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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	644.3	888.53	742.52	724.27	795.21	704.41
Trading Asset Securities	150	-	-	10	90	3
Accounts Receivable	427.33	380.53	405.21	334.02	450.5	470.5
Other Receivables	10.2	9.04	10.22	9.76	6.9	4.44
Inventory	115.75	132.04	129.65	174.52	129.38	180.37
Other Current Assets	51.48	43.87	42.06	29.12	22.38	42.13
Total Current Assets	1,399	1,454	1,330	1,282	1,494	1,405
Property, Plant & Equipment	2,493	2,487	2,344	2,145	2,136	2,177
Other Intangible Assets	144.93	142.05	116.71	108.04	109.4	110.89
Long-Term Investments	312.65	257.54	251.69	243.83	232.83	211.94
Long-Term Deferred Tax Assets	21.67	20.89	17.95	13.96	12.14	11.02
Long-Term Deferred Charges	13.47	14.08	15.65	-	-	-
Other Long-Term Assets	-	3.94	1.3	-	1.9	2.11
Total Assets	4,385	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	270	144.61	193.88	217.55	175.73	140.77
Accrued Expenses	17.96	29.33	31.76	36.29	37.85	36.18
Short-Term Debt	305.07	345.07	305.08	367.1	683.08	786.88
Current Portion of Long-Term Debt	66.05	77.29	80.08	60.07	81.82	89.64
Current Unearned Revenue	30.47	127.29	53.93	16.79	19.18	15.79
Current Portion of Leases	-	5.71	5.37	-	-	-
Current Income Taxes Payable	19.26	11.55	15.72	18.66	10.34	9.32
Other Current Liabilities	44.49	138.55	126.29	73.45	59.01	63.08
Total Current Liabilities	753.31	879.4	812.11	789.9	1,067	1,142
Long-Term Debt	378.34	322.61	294.72	240.27	333.13	325.01
Long-Term Leases	30.83	34.15	39.86	-	-	-
Long-Term Unearned Revenue	77.54	80.2	84.97	96.31	105.9	139.57
Other Long-Term Liabilities	1.55	1.55	1.53	1.5	1.49	1.47
Total Liabilities	1,242	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	Mar 31, 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	1,354	1,313	1,215	1,067	919.72	779.69
Total Common Equity	2,472	2,431	2,331	2,183	2,036	1,896
Minority Interest	671.4	630.63	512.94	481.17	443.32	414.06
Shareholders' Equity	3,143	3,061	2,844	2,664	2,479	2,310
Total Liabilities & Equity	4,385	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	780.29	784.82	725.11	667.43	1,098	1,202
Net Cash (Debt)	14.01	103.7	17.4	66.84	-212.82	-494.13
Net Cash Growth	657.73%	495.93%	-73.96%	-	-	-
Net Cash Per Share	0.04	0.26	0.04	0.17	-0.53	-1.29
Filing Date Shares Outstanding	400.1	400.1	400.1	400.1	400.1	400.1
Total Common Shares Outstanding	400.1	400.1	400.1	400.1	400.1	400.1
Working Capital	645.75	574.61	517.54	491.79	427.35	263.18
Book Value Per Share	6.18	6.08	5.83	5.46	5.09	4.74
Tangible Book Value	2,327	2,289	2,214	2,075	1,926	1,785
Tangible Book Value Per Share	5.82	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: Mar 31, 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:

Aug 10, 2026

Data Sources Report a data error