Jinneng Holding Shanxi Electric Power Co.,LTD. (SHE:000767)
China · Delayed Price · Currency is CNY 3.790
+0.020 (0.53%)
Aug 4, 2026, 3:04 PM CST
SHE:000767 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4,590 | 4,260 | 3,697 | 6,948 | 9,794 | 7,291 |
Accounts Receivable | 8,638 | 8,317 | 9,082 | 8,545 | 7,177 | 6,296 |
Other Receivables | 373.28 | 329.23 | 515.94 | 691.93 | 1,122 | 1,402 |
Inventory | 1,365 | 1,724 | 1,767 | 1,416 | 1,373 | 1,932 |
Prepaid Expenses | - | 19.56 | 1 | 23.32 | 10.28 | 8.15 |
Loans Receivable Current | - | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Other Current Assets | 958.92 | 1,190 | 1,591 | 1,433 | 1,045 | 1,605 |
Total Current Assets | 15,924 | 15,844 | 16,658 | 19,060 | 20,526 | 18,538 |
Property, Plant & Equipment | 32,440 | 32,903 | 36,385 | 36,356 | 37,548 | 38,895 |
Goodwill | 11.47 | 11.47 | 11.47 | 15.77 | 15.77 | 21.99 |
Other Intangible Assets | 1,735 | 1,753 | 1,890 | 1,750 | 1,760 | 1,682 |
Long-Term Investments | 3,781 | 3,692 | 3,011 | 2,688 | 2,459 | 2,305 |
Long-Term Loans Receivable | - | 112.72 | 120.72 | 124.37 | 127.37 | 121.06 |
Long-Term Deferred Tax Assets | 61.09 | 61.17 | 54.51 | 69.12 | 63.29 | 47.6 |
Long-Term Deferred Charges | 138.12 | 114.61 | 148.69 | 170.11 | 212.39 | 227.02 |
Other Long-Term Assets | 315.94 | 226.18 | 279.52 | 280.4 | 292.35 | 303.05 |
Total Assets | 54,407 | 54,717 | 58,559 | 60,514 | 63,005 | 62,141 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,626 | 4,916 | 7,216 | 9,260 | 13,691 | 14,894 |
Accrued Expenses | 39.84 | 244.39 | 273.52 | 262.96 | 326.55 | 402.99 |
Short-Term Debt | 3,626 | 3,524 | 3,029 | 5,163 | 6,304 | 7,862 |
Current Portion of Long-Term Debt | 7,429 | 7,416 | 5,767 | 6,464 | 4,434 | 4,309 |
Current Unearned Revenue | 1.22 | 0.92 | 39.81 | 23.47 | 23.91 | 51.17 |
Current Portion of Leases | - | 1,390 | 1,602 | 1,869 | 2,611 | 3,432 |
Current Income Taxes Payable | 147.83 | 39.38 | 43.19 | 37.23 | 54.65 | 218.95 |
Other Current Liabilities | 578.08 | 413.61 | 617.84 | 719.01 | 762.29 | 710.15 |
Total Current Liabilities | 15,448 | 17,944 | 18,589 | 23,798 | 28,208 | 31,880 |
Long-Term Debt | 25,220 | 23,202 | 25,561 | 21,892 | 19,250 | 12,969 |
Long-Term Leases | 3,274 | 3,085 | 3,356 | 3,697 | 4,441 | 7,669 |
Long-Term Unearned Revenue | 124.96 | 128.82 | 130.27 | 140.63 | 141.05 | 146.37 |
Long-Term Deferred Tax Liabilities | 141.21 | 142.24 | 148.9 | 158.75 | 158.8 | 152.29 |
Other Long-Term Liabilities | - | 19.15 | 19.15 | 19.15 | 62.51 | 48.12 |
Total Liabilities | 44,209 | 44,522 | 47,805 | 49,706 | 52,260 | 52,865 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 3,077 | 3,077 | 3,077 | 3,077 | 3,077 | 3,077 |
Additional Paid-In Capital | 4,082 | 4,082 | 4,063 | 4,065 | 4,045 | 4,050 |
Retained Earnings | -1,345 | -1,329 | -1,290 | -1,016 | -234.23 | 551.81 |
Comprehensive Income & Other | 5,200 | 5,180 | 5,550 | 4,992 | 3,865 | 1,487 |
Total Common Equity | 11,014 | 11,010 | 11,401 | 11,118 | 10,752 | 9,166 |
Minority Interest | -816.3 | -814.08 | -646.19 | -309.57 | -7.78 | 109.87 |
Shareholders' Equity | 10,198 | 10,196 | 10,755 | 10,808 | 10,744 | 9,276 |
Total Liabilities & Equity | 54,407 | 54,717 | 58,559 | 60,514 | 63,005 | 62,141 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 39,549 | 38,617 | 39,316 | 39,085 | 37,040 | 36,241 |
Net Cash (Debt) | -34,959 | -34,357 | -35,619 | -32,137 | -27,246 | -28,950 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.36 | -11.14 | -11.58 | -15.86 | -10.23 | -9.41 |
Filing Date Shares Outstanding | 3,077 | 3,077 | 3,077 | 3,077 | 3,077 | 3,077 |
Total Common Shares Outstanding | 3,077 | 3,077 | 3,077 | 3,077 | 3,077 | 3,077 |
Working Capital | 476.07 | -2,100 | -1,931 | -4,738 | -7,682 | -13,342 |
Book Value Per Share | 1.96 | 1.96 | 1.96 | 2.04 | 2.24 | 2.50 |
Tangible Book Value | 9,268 | 9,245 | 9,499 | 9,352 | 8,976 | 7,462 |
Tangible Book Value Per Share | 1.40 | 1.39 | 1.34 | 1.47 | 1.66 | 1.94 |
Buildings | - | 12,367 | 12,164 | 12,146 | 11,915 | 11,565 |
Machinery | - | 48,155 | 47,500 | 46,924 | 44,781 | 42,687 |
Construction In Progress | - | 2,015 | 4,097 | 2,149 | 2,263 | 2,514 |