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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	387.03	182.85	236.29	125.37	284.58	285.59
Cash & Short-Term Investments	387.03	182.85	236.29	125.37	284.58	285.59
Cash Growth	-33.03%	-22.61%	88.48%	-55.95%	-0.36%	-63.60%
Accounts Receivable	844.98	849.41	1,561	1,447	1,626	1,867
Other Receivables	33.5	83.1	81.72	61.19	75.59	42.45
Receivables	878.48	932.51	1,642	1,508	1,702	1,909
Inventory	3,142	3,082	3,331	2,997	2,901	2,533
Other Current Assets	71.05	20.74	20.08	20.62	18.8	21.85
Total Current Assets	4,479	4,218	5,230	4,651	4,906	4,750
Property, Plant & Equipment	67.49	67.12	77.8	84.03	94.82	185.23
Long-Term Investments	224.86	224.86	198.02	281.13	272.02	265.16
Goodwill	-	-	1.15	1.15	1.15	1.15
Other Intangible Assets	6.31	6.96	9.46	12.18	14.89	16.98
Long-Term Deferred Tax Assets	12.64	11.94	3.46	6.59	15.12	2.7
Long-Term Deferred Charges	-	-	-	0.27	4.18	2.43
Other Long-Term Assets	191.03	193.43	239.78	250.98	276.9	288.7
Total Assets	4,981	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	662.46	586.28	667.48	540.19	722.17	516.03
Accrued Expenses	6.46	13.82	13.5	13.79	18.06	49.21
Short-Term Debt	1,130	1,151	1,788	1,560	1,814	1,652
Current Portion of Long-Term Debt	192.07	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	7.45	-	2.23	0.09	-	6.41
Current Unearned Revenue	7.33	8.41	13.72	15.44	17.32	14.95
Other Current Liabilities	277.2	38.39	57.13	34.1	37.05	34.46
Total Current Liabilities	2,283	1,932	2,686	2,219	2,694	2,421
Long-Term Debt	748.19	814.26	606.55	476.16	198.04	200
Long-Term Leases	5.71	2.5	2.46	0.08	30.45	103.57
Long-Term Deferred Tax Liabilities	2.98	2.11	3.94	4.94	10.46	2.49
Other Long-Term Liabilities	-	-	-	-	-	0.5
Total Liabilities	3,040	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	Mar 31, 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	64.87	87.14	546.12	678.41	744.3	875.05
Treasury Stock	-	-	-	-	-162.6	-162.6
Comprehensive Income & Other	3.53	3.06	1.58	-	0.07	-
Total Common Equity	1,881	1,903	2,360	2,491	2,557	2,688
Minority Interest	59.81	67.75	100.34	96.02	95.33	97.04
Shareholders' Equity	1,941	1,971	2,461	2,587	2,652	2,785
Total Liabilities & Equity	4,981	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	2,076	2,102	2,541	2,092	2,127	2,104
Net Cash (Debt)	-1,689	-1,919	-2,305	-1,966	-1,843	-1,818
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.34	-1.53	-1.83	-1.56	-1.47	-1.45
Filing Date Shares Outstanding	1,257	1,257	1,257	1,257	1,257	1,257
Total Common Shares Outstanding	1,257	1,257	1,257	1,257	1,257	1,257
Working Capital	2,196	2,285	2,544	2,432	2,212	2,329
Book Value Per Share	1.50	1.51	1.88	1.98	2.04	2.14
Tangible Book Value	1,875	1,896	2,350	2,478	2,541	2,670
Tangible Book Value Per Share	1.49	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: 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:

Jul 31, 2026

Data Sources Report a data error