CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)
China · Delayed Price · Currency is CNY 4.350
-0.050 (-1.14%)
Aug 4, 2026, 3:04 PM CST
SHE:000966 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 | 140.82 | 142.63 | 230.45 | 607.04 | 285.14 | 1,084 |
Accounts Receivable | 2,360 | 1,484 | 2,321 | 2,033 | 2,173 | 1,355 |
Other Receivables | 8.85 | 10.46 | 16.67 | 25.74 | 46.77 | 115.81 |
Inventory | 555.32 | 1,091 | 953.38 | 725.86 | 566.84 | 848.95 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | 1,389 | 1,390 | 1,240 | 1,173 | 909.58 | 559.09 |
Total Current Assets | 4,454 | 4,118 | 4,762 | 4,564 | 3,981 | 3,963 |
Property, Plant & Equipment | 34,425 | 34,692 | 31,941 | 28,124 | 22,978 | 15,795 |
Goodwill | 838.52 | 838.52 | 838.52 | 838.52 | 838.52 | 838.52 |
Other Intangible Assets | 805.16 | 810.97 | 818.5 | 684.85 | 631.65 | 567.57 |
Long-Term Investments | 328.94 | 332.27 | 350.84 | 359.79 | 331.32 | 1,005 |
Long-Term Deferred Tax Assets | 148.37 | 143.19 | 96.05 | 113.87 | 153.24 | 154.26 |
Long-Term Deferred Charges | 49.85 | 51.42 | 57.68 | 63.36 | 47.01 | 45.38 |
Other Long-Term Assets | 199.99 | 200.13 | 1,498 | 2,853 | 1,873 | 985.88 |
Total Assets | 41,251 | 41,186 | 40,362 | 37,602 | 30,834 | 23,354 |
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 | 2,373 | 3,100 | 2,498 | 2,294 | 2,571 | 2,055 |
Accrued Expenses | 125.04 | 184.42 | 231.95 | 194.11 | 245.62 | 234.9 |
Short-Term Debt | 7,436 | 6,118 | 4,231 | 6,234 | 5,475 | 5,252 |
Current Portion of Long-Term Debt | 4,741 | 4,924 | 2,011 | 2,421 | 1,885 | 429.32 |
Current Unearned Revenue | 81.61 | 70.55 | 59.31 | 79.96 | 48.14 | 46.14 |
Current Portion of Leases | - | 15.94 | 12.94 | 20.54 | 9.05 | 12.4 |
Current Income Taxes Payable | 124.21 | 17.2 | 140.25 | 44.89 | 43.46 | 65.98 |
Other Current Liabilities | 639 | 656.02 | 691.43 | 624.54 | 567.1 | 427.43 |
Total Current Liabilities | 15,520 | 15,086 | 9,876 | 11,914 | 10,845 | 8,523 |
Long-Term Debt | 11,131 | 11,636 | 15,734 | 14,611 | 9,627 | 4,978 |
Long-Term Leases | 593.37 | 583.2 | 570.86 | 575.4 | 304.16 | 89.17 |
Long-Term Unearned Revenue | 205.79 | 208.41 | 193.24 | 179.75 | 157.29 | 141.05 |
Long-Term Deferred Tax Liabilities | 28.2 | 28.51 | 16.43 | 17.83 | 36.44 | 67.5 |
Other Long-Term Liabilities | 5.77 | 5.77 | 7.91 | 10.01 | 11.6 | 15.48 |
Total Liabilities | 27,484 | 27,548 | 26,399 | 27,308 | 20,981 | 13,814 |
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 | 3,481 | 3,481 | 3,481 | 2,749 | 2,749 | 2,749 |
Additional Paid-In Capital | 5,505 | 5,505 | 5,505 | 3,247 | 3,246 | 3,246 |
Retained Earnings | 4,328 | 4,224 | 4,541 | 3,933 | 3,622 | 3,378 |
Comprehensive Income & Other | 139.81 | 110.5 | 80.54 | 25.93 | -23.09 | 73.42 |
Total Common Equity | 13,455 | 13,321 | 13,607 | 9,955 | 9,595 | 9,447 |
Minority Interest | 311.71 | 317.35 | 356.04 | 339.27 | 258.41 | 92.94 |
Shareholders' Equity | 13,766 | 13,638 | 13,963 | 10,294 | 9,853 | 9,540 |
Total Liabilities & Equity | 41,251 | 41,186 | 40,362 | 37,602 | 30,834 | 23,354 |
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 | 23,901 | 23,277 | 22,560 | 23,862 | 17,300 | 10,761 |
Net Cash (Debt) | -23,761 | -23,134 | -22,330 | -23,255 | -17,015 | -9,677 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.83 | -6.64 | -7.95 | -8.46 | -6.19 | -3.78 |
Filing Date Shares Outstanding | 3,481 | 3,481 | 3,481 | 2,749 | 2,749 | 2,749 |
Total Common Shares Outstanding | 3,481 | 3,481 | 3,481 | 2,749 | 2,749 | 2,749 |
Working Capital | -11,066 | -10,968 | -5,115 | -7,349 | -6,864 | -4,561 |
Book Value Per Share | 3.87 | 3.83 | 3.91 | 3.62 | 3.49 | 3.44 |
Tangible Book Value | 11,811 | 11,671 | 11,950 | 8,431 | 8,124 | 8,041 |
Tangible Book Value Per Share | 3.39 | 3.35 | 3.43 | 3.07 | 2.96 | 2.92 |
Buildings | - | 12,892 | 11,692 | 10,961 | 9,292 | 8,987 |
Machinery | - | 39,223 | 34,614 | 31,777 | 22,174 | 20,782 |
Construction In Progress | - | 2,491 | 3,908 | 2,276 | 7,607 | 1,401 |