China Western Power Industrial Co., Ltd. (SHE:002630)
China · Delayed Price · Currency is CNY 1.630
+0.030 (1.88%)
Jul 31, 2026, 3:04 PM CST
SHE:002630 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 | 134.69 | 170.2 | 185.29 | 244.21 | 229.07 | 265.81 |
Trading Asset Securities | 2.86 | 2.97 | 3.18 | 2.35 | 1.94 | 1.89 |
Cash & Short-Term Investments | 137.55 | 173.17 | 188.47 | 246.56 | 231.01 | 267.7 |
Cash Growth | -26.57% | -8.12% | -23.56% | 6.73% | -13.71% | -37.79% |
Accounts Receivable | 2,517 | 2,382 | 3,264 | 2,681 | 2,050 | 5,599 |
Other Receivables | 197.62 | 182.19 | 157.35 | 148.76 | 96.57 | 173.01 |
Receivables | 2,715 | 2,565 | 3,421 | 2,830 | 2,146 | 5,772 |
Inventory | 368.37 | 294.14 | 476.83 | 338.24 | 665.95 | 713.55 |
Other Current Assets | 277.45 | 233.83 | 230.76 | 204.12 | 306.75 | 331.87 |
Total Current Assets | 3,498 | 3,266 | 4,317 | 3,619 | 3,350 | 7,085 |
Property, Plant & Equipment | 788.46 | 796.01 | 827.57 | 857.78 | 895.73 | 936.69 |
Long-Term Investments | 186.32 | 183.47 | 165.77 | 1,019 | 1,059 | 1,154 |
Goodwill | - | - | - | - | 2.47 | 2.47 |
Other Intangible Assets | 326.71 | 328.34 | 297.22 | 350.02 | 888.68 | 916.9 |
Long-Term Accounts Receivable | - | 3,194 | 3,135 | 3,172 | 3,013 | - |
Long-Term Deferred Tax Assets | 585.68 | 580.06 | 572.55 | 671.25 | 603.57 | 572.05 |
Long-Term Deferred Charges | 3.26 | 3.27 | 3.08 | - | 0.04 | 0.04 |
Other Long-Term Assets | 3,345 | 174.16 | 332.08 | 307.41 | 351.07 | 541.96 |
Total Assets | 8,734 | 8,525 | 9,650 | 9,997 | 10,163 | 11,208 |
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 | 2,066 | 1,926 | 2,702 | 2,076 | 1,786 | 2,152 |
Accrued Expenses | 18.92 | 247.32 | 207.6 | 190.66 | 139.19 | 85.42 |
Short-Term Debt | 1,353 | 1,324 | 33.05 | 42.05 | 1,656 | 2,689 |
Current Portion of Long-Term Debt | 2,264 | 2,193 | 1,343 | 511.09 | 301.88 | 167.32 |
Current Portion of Leases | - | 13.64 | 18.63 | 18.88 | 19.15 | 19.15 |
Current Income Taxes Payable | 234.31 | 5.66 | 4.74 | 3.53 | 5.01 | 3.2 |
Current Unearned Revenue | 613.4 | 612.3 | 664.09 | 574.17 | 295.26 | 270.8 |
Other Current Liabilities | 495.4 | 496.96 | 516.12 | 1,145 | 1,417 | 1,301 |
Total Current Liabilities | 7,044 | 6,819 | 5,489 | 4,561 | 5,619 | 6,689 |
Long-Term Debt | 1,373 | 1,373 | 3,450 | 4,264 | 3,083 | 2,280 |
Long-Term Leases | 84.29 | 82.32 | 88.19 | 101.23 | 110.99 | 121.23 |
Long-Term Unearned Revenue | 119.45 | 120.03 | 210.75 | 212.13 | 215.52 | 218.68 |
Long-Term Deferred Tax Liabilities | 0.36 | 0.36 | 0.39 | 54.66 | 0.21 | 0.2 |
Other Long-Term Liabilities | 46.81 | 46.72 | 47.19 | 45.79 | 80.87 | 79.73 |
Total Liabilities | 8,668 | 8,441 | 9,286 | 9,239 | 9,110 | 9,388 |
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 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 |
Additional Paid-In Capital | 836 | 836 | 833.8 | 888.09 | 952.31 | 945.81 |
Retained Earnings | -2,003 | -1,984 | -1,697 | -1,370 | -1,177 | -407.19 |
Comprehensive Income & Other | -90.31 | -90.61 | -96.25 | -94.04 | -65.81 | -69.03 |
Total Common Equity | -76.14 | -58.07 | 221.19 | 605.16 | 890.68 | 1,650 |
Minority Interest | 142.11 | 141.87 | 143.03 | 153.14 | 162.04 | 169.88 |
Shareholders' Equity | 65.97 | 83.8 | 364.22 | 758.3 | 1,053 | 1,820 |
Total Liabilities & Equity | 8,734 | 8,525 | 9,650 | 9,997 | 10,163 | 11,208 |
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 | 5,074 | 4,985 | 4,933 | 4,937 | 5,171 | 5,277 |
Net Cash (Debt) | -4,936 | -4,812 | -4,745 | -4,691 | -4,940 | -5,009 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.18 | -4.07 | -4.27 | -3.97 | -4.18 | -4.24 |
Filing Date Shares Outstanding | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 |
Total Common Shares Outstanding | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 |
Working Capital | -3,546 | -3,553 | -1,172 | -941.98 | -2,269 | 396.05 |
Book Value Per Share | -0.06 | -0.05 | 0.19 | 0.51 | 0.75 | 1.40 |
Tangible Book Value | -402.85 | -386.41 | -76.03 | 255.14 | -0.47 | 731.02 |
Tangible Book Value Per Share | -0.34 | -0.33 | -0.06 | 0.22 | -0.00 | 0.62 |
Buildings | - | 1,100 | 1,100 | - | 1,098 | 1,096 |
Machinery | - | 284.91 | 284.96 | - | 298.54 | 298.3 |
Construction In Progress | - | - | 1.09 | - | - | - |