Hangzhou Cogeneration Group Co., Ltd. (SHA:605011)

SHA:605011 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	545.48	888.53	742.52	724.27	795.21	704.41
Trading Asset Securities	175	-	-	10	90	3
Accounts Receivable	412.84	380.53	405.21	334.02	450.5	470.5
Other Receivables	85.58	9.04	10.22	9.76	6.9	4.44
Inventory	144.16	132.04	129.65	174.52	129.38	180.37
Other Current Assets	42.66	43.87	42.06	29.12	22.38	42.13
Total Current Assets	1,406	1,454	1,330	1,282	1,494	1,405
Property, Plant & Equipment	2,608	2,487	2,344	2,145	2,136	2,177
Other Intangible Assets	140.72	142.05	116.71	108.04	109.4	110.89
Long-Term Investments	259.23	257.54	251.69	243.83	232.83	211.94
Long-Term Deferred Tax Assets	22.41	20.89	17.95	13.96	12.14	11.02
Long-Term Deferred Charges	12.87	14.08	15.65	-	-	-
Other Long-Term Assets	2.68	3.94	1.3	-	1.9	2.11
Total Assets	4,452	4,379	4,077	3,792	3,987	3,918

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	259.91	144.61	193.88	217.55	175.73	140.77
Accrued Expenses	17.81	29.33	31.76	36.29	37.85	36.18
Short-Term Debt	335.05	345.07	305.08	367.1	683.08	786.88
Current Portion of Long-Term Debt	89.22	77.29	80.08	60.07	81.82	89.64
Current Unearned Revenue	16.81	127.29	53.93	16.79	19.18	15.79
Current Portion of Leases	-	5.71	5.37	-	-	-
Current Income Taxes Payable	21.04	11.55	15.72	18.66	10.34	9.32
Other Current Liabilities	70.83	138.55	126.29	73.45	59.01	63.08
Total Current Liabilities	810.67	879.4	812.11	789.9	1,067	1,142
Long-Term Debt	387.87	322.61	294.72	240.27	333.13	325.01
Long-Term Leases	31.15	34.15	39.86	-	-	-
Long-Term Unearned Revenue	75	80.2	84.97	96.31	105.9	139.57
Other Long-Term Liabilities	1.61	1.55	1.53	1.5	1.49	1.47
Total Liabilities	1,306	1,318	1,233	1,128	1,508	1,608

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400.1	400.1	400.1	400.1	400.1	400.1
Additional Paid-In Capital	717.09	717.09	715.97	715.97	715.97	716.03
Retained Earnings	1,369	1,313	1,215	1,067	919.72	779.69
Total Common Equity	2,487	2,431	2,331	2,183	2,036	1,896
Minority Interest	658.47	630.63	512.94	481.17	443.32	414.06
Shareholders' Equity	3,146	3,061	2,844	2,664	2,479	2,310
Total Liabilities & Equity	4,452	4,379	4,077	3,792	3,987	3,918

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	843.3	784.82	725.11	667.43	1,098	1,202
Net Cash (Debt)	-122.82	103.7	17.4	66.84	-212.82	-494.13
Net Cash Growth	-	495.93%	-73.96%	-	-	-
Net Cash Per Share	-0.31	0.26	0.04	0.17	-0.53	-1.29
Filing Date Shares Outstanding	392.01	400.1	400.1	400.1	400.1	400.1
Total Common Shares Outstanding	392.01	400.1	400.1	400.1	400.1	400.1
Working Capital	595.05	574.61	517.54	491.79	427.35	263.18
Book Value Per Share	6.34	6.08	5.83	5.46	5.09	4.74
Tangible Book Value	2,346	2,289	2,214	2,075	1,926	1,785
Tangible Book Value Per Share	5.99	5.72	5.53	5.19	4.81	4.46
Buildings	-	1,135	1,056	1,049	1,051	1,051
Machinery	-	2,529	2,227	2,101	2,062	1,952
Construction In Progress	-	114.9	223.52	98.22	23.26	74.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error