Zhejiang Xinzhonggang Thermal Power Co., LTD. (SHA:605162)

SHA:605162 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	130.7	311.98	371.36	451.82	196.51	239.3
Trading Asset Securities	295.65	120.02	100.27	60.06	-	50.09
Accounts Receivable	213.11	190.67	218.36	258.62	199.29	185.48
Other Receivables	0.17	0.17	0.34	0.13	0.1	10.92
Inventory	66.21	55.24	100.71	73.51	106.91	40.61
Other Current Assets	28.19	32.68	31.44	19.47	16.22	54.78
Total Current Assets	734.02	710.76	822.49	863.61	519.03	581.18
Property, Plant & Equipment	1,008	1,003	970.93	809.91	719.85	686.56
Other Intangible Assets	84.45	86.69	66.22	52.64	55.68	57.87
Long-Term Deferred Tax Assets	20.75	20.19	14.24	13.02	10.75	4.51
Long-Term Deferred Charges	3.56	4.71	6.27	8.14	7.6	4.06
Long-Term Accounts Receivable	-	1	-	-	-	-
Other Long-Term Assets	2.8	19.18	5.07	3.54	37.28	30.53
Total Assets	1,853	1,845	1,885	1,751	1,350	1,365

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.97	17.05	86.61	55.79	45.01	71.91
Accrued Expenses	10.47	27.63	19.9	19.3	25.9	12.81
Short-Term Debt	10.01	20.02	20.02	18.02	107.72	102.79
Current Portion of Long-Term Debt	0.89	-	20.02	-	-	-
Current Unearned Revenue	1.44	2.64	3.59	4.35	4.38	5.19
Current Portion of Leases	-	0.92	0.95	-	-	12.49
Current Income Taxes Payable	19.32	22.92	22.7	33.82	4.74	11.89
Other Current Liabilities	36.42	14.09	11.44	9.57	7.53	5.97
Total Current Liabilities	121.52	105.26	185.24	140.85	195.28	223.06
Long-Term Debt	-	360.64	339.1	322.54	10.01	-
Long-Term Leases	1.87	2.53	3.44	-	-	-
Long-Term Unearned Revenue	48.97	52.65	26.95	26.33	23.12	-
Long-Term Deferred Tax Liabilities	1.98	3.78	10.01	1.22	1.51	1.86
Total Liabilities	174.33	524.86	564.75	490.94	229.92	224.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	442.85	400.58	400.51	400.49	400.45	400.45
Additional Paid-In Capital	687.59	355.15	354.52	354.3	354.01	354.01
Retained Earnings	572.14	575.13	524.1	449.65	361.1	385.33
Treasury Stock	-23.5	-51.71	-	-	-	-
Comprehensive Income & Other	-	39.03	39.12	52.22	-	-
Total Common Equity	1,679	1,318	1,318	1,257	1,116	1,140
Minority Interest	-	2.28	2.22	3.25	4.73	-
Shareholders' Equity	1,679	1,320	1,320	1,260	1,120	1,140
Total Liabilities & Equity	1,853	1,845	1,885	1,751	1,350	1,365

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.76	384.1	383.54	340.56	117.73	115.28
Net Cash (Debt)	413.59	47.9	88.09	171.32	78.78	174.11
Net Cash Growth	1567.54%	-45.63%	-48.58%	117.46%	-54.75%	-
Net Cash Per Share	1.01	0.12	0.22	0.41	0.20	0.49
Filing Date Shares Outstanding	439.82	401.71	400.51	400.49	400.45	400.45
Total Common Shares Outstanding	439.82	394.71	400.51	400.49	400.45	400.45
Working Capital	612.5	605.5	637.25	722.76	323.75	358.12
Book Value Per Share	3.82	3.34	3.29	3.14	2.79	2.85
Tangible Book Value	1,595	1,231	1,252	1,204	1,060	1,082
Tangible Book Value Per Share	3.63	3.12	3.13	3.01	2.65	2.70
Buildings	-	-	-	222.22	215.15	215.15
Machinery	-	1,352	1,329	845.27	682.3	640.79
Construction In Progress	-	109.08	1.08	22.53	56.14	63.27

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 3, 2026

Data Sources Report a data error