Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)

SHE:000720 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	189.79	182.85	236.29	125.37	284.58	285.59
Cash & Short-Term Investments	189.79	182.85	236.29	125.37	284.58	285.59
Cash Growth	-25.39%	-22.61%	88.48%	-55.95%	-0.36%	-63.60%
Accounts Receivable	749.59	849.41	1,561	1,447	1,626	1,867
Other Receivables	33.35	83.1	81.72	61.19	75.59	42.45
Receivables	782.94	932.51	1,642	1,508	1,702	1,909
Inventory	3,162	3,082	3,331	2,997	2,901	2,533
Other Current Assets	77.88	20.74	20.08	20.62	18.8	21.85
Total Current Assets	4,213	4,218	5,230	4,651	4,906	4,750
Property, Plant & Equipment	64.78	67.12	77.8	84.03	94.82	185.23
Long-Term Investments	226.32	224.86	198.02	281.13	272.02	265.16
Goodwill	-	-	1.15	1.15	1.15	1.15
Other Intangible Assets	5.79	6.96	9.46	12.18	14.89	16.98
Long-Term Deferred Tax Assets	13.56	11.94	3.46	6.59	15.12	2.7
Long-Term Deferred Charges	-	-	-	0.27	4.18	2.43
Other Long-Term Assets	188.63	193.43	239.78	250.98	276.9	288.7
Total Assets	4,712	4,722	5,760	5,287	5,585	5,513

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	663.53	586.28	667.48	540.19	722.17	516.03
Accrued Expenses	6.88	13.82	13.5	13.79	18.06	49.21
Short-Term Debt	1,075	1,151	1,788	1,560	1,814	1,652
Current Portion of Long-Term Debt	180.24	133.23	138.52	40.69	70.39	135.47
Current Portion of Leases	-	1.79	5.08	14.51	14.46	12.44
Current Income Taxes Payable	7.72	-	2.23	0.09	-	6.41
Current Unearned Revenue	12.45	8.41	13.72	15.44	17.32	14.95
Other Current Liabilities	102.72	38.39	57.13	34.1	37.05	34.46
Total Current Liabilities	2,049	1,932	2,686	2,219	2,694	2,421
Long-Term Debt	741.4	814.26	606.55	476.16	198.04	200
Long-Term Leases	4.46	2.5	2.46	0.08	30.45	103.57
Long-Term Deferred Tax Liabilities	2.17	2.11	3.94	4.94	10.46	2.49
Other Long-Term Liabilities	-	-	-	-	-	0.5
Total Liabilities	2,797	2,751	3,299	2,700	2,932	2,728

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	Jan 1, 2023	Jan 1, 2022
Common Stock	1,257	1,257	1,257	1,257	1,290	1,290
Additional Paid-In Capital	556.23	556.23	556.23	556.23	685.71	685.71
Retained Earnings	49.2	87.14	546.12	678.41	744.3	875.05
Treasury Stock	-	-	-	-	-162.6	-162.6
Comprehensive Income & Other	4.01	3.06	1.58	-	0.07	-
Total Common Equity	1,866	1,903	2,360	2,491	2,557	2,688
Minority Interest	48.86	67.75	100.34	96.02	95.33	97.04
Shareholders' Equity	1,915	1,971	2,461	2,587	2,652	2,785
Total Liabilities & Equity	4,712	4,722	5,760	5,287	5,585	5,513

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	Jan 1, 2023	Jan 1, 2022
Total Debt	2,001	2,102	2,541	2,092	2,127	2,104
Net Cash (Debt)	-1,812	-1,919	-2,305	-1,966	-1,843	-1,818
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.45	-1.53	-1.83	-1.56	-1.47	-1.45
Filing Date Shares Outstanding	1,254	1,257	1,257	1,257	1,257	1,257
Total Common Shares Outstanding	1,254	1,257	1,257	1,257	1,257	1,257
Working Capital	2,164	2,285	2,544	2,432	2,212	2,329
Book Value Per Share	1.49	1.51	1.88	1.98	2.04	2.14
Tangible Book Value	1,860	1,896	2,350	2,478	2,541	2,670
Tangible Book Value Per Share	1.48	1.51	1.87	1.97	2.02	2.12
Buildings	-	74.87	74.87	74.67	54.53	53.82
Machinery	-	145.5	144.54	140.51	137.55	145.34

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 25, 2026

Data Sources Report a data error