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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159.95	311.98	371.36	451.82	196.51	239.3
Trading Asset Securities	180.88	120.02	100.27	60.06	-	50.09
Accounts Receivable	206.42	190.67	218.36	258.62	199.29	185.48
Other Receivables	0.15	0.17	0.34	0.13	0.1	10.92
Inventory	76.25	55.24	100.71	73.51	106.91	40.61
Other Current Assets	31.52	32.68	31.44	19.47	16.22	54.78
Total Current Assets	655.18	710.76	822.49	863.61	519.03	581.18
Property, Plant & Equipment	1,035	1,003	970.93	809.91	719.85	686.56
Other Intangible Assets	85.2	86.69	66.22	52.64	55.68	57.87
Long-Term Deferred Tax Assets	19.69	20.19	14.24	13.02	10.75	4.51
Long-Term Deferred Charges	3.96	4.71	6.27	8.14	7.6	4.06
Long-Term Accounts Receivable	-	1	-	-	-	-
Other Long-Term Assets	2.62	19.18	5.07	3.54	37.28	30.53
Total Assets	1,802	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.07	17.05	86.61	55.79	45.01	71.91
Accrued Expenses	8.13	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	0.9	-	20.02	-	-	-
Current Unearned Revenue	1.1	2.64	3.59	4.35	4.38	5.19
Current Portion of Leases	-	0.92	0.95	-	-	12.49
Current Income Taxes Payable	10.86	22.92	22.7	33.82	4.74	11.89
Other Current Liabilities	12.82	14.09	11.44	9.57	7.53	5.97
Total Current Liabilities	94.89	105.26	185.24	140.85	195.28	223.06
Long-Term Debt	-	360.64	339.1	322.54	10.01	-
Long-Term Leases	2.09	2.53	3.44	-	-	-
Long-Term Unearned Revenue	50.52	52.65	26.95	26.33	23.12	-
Long-Term Deferred Tax Liabilities	2.21	3.78	10.01	1.22	1.51	1.86
Total Liabilities	149.7	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	Jun 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	714.98	355.15	354.52	354.3	354.01	354.01
Retained Earnings	545.97	575.13	524.1	449.65	361.1	385.33
Treasury Stock	-51.71	-51.71	-	-	-	-
Comprehensive Income & Other	-	39.03	39.12	52.22	-	-
Total Common Equity	1,652	1,318	1,318	1,257	1,116	1,140
Minority Interest	-	2.28	2.22	3.25	4.73	-
Shareholders' Equity	1,652	1,320	1,320	1,260	1,120	1,140
Total Liabilities & Equity	1,802	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.99	384.1	383.54	340.56	117.73	115.28
Net Cash (Debt)	327.85	47.9	88.09	171.32	78.78	174.11
Net Cash Growth	438.71%	-45.63%	-48.58%	117.46%	-54.75%	-
Net Cash Per Share	0.83	0.12	0.22	0.41	0.20	0.49
Filing Date Shares Outstanding	410.26	401.71	400.51	400.49	400.45	400.45
Total Common Shares Outstanding	410.26	394.71	400.51	400.49	400.45	400.45
Working Capital	560.29	605.5	637.25	722.76	323.75	358.12
Book Value Per Share	4.03	3.34	3.29	3.14	2.79	2.85
Tangible Book Value	1,567	1,231	1,252	1,204	1,060	1,082
Tangible Book Value Per Share	3.82	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: 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:

Aug 31, 2026

Data Sources Report a data error