Skip to main content
logo
China Western Power Industrial Co., Ltd. (SHE:002630)
China flag China · Delayed Price · Currency is CNY
1.920
+0.040 (2.13%)
Nov 3, 2026, 11:49 AM CST

SHE:002630 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
79.04170.2185.29244.21229.07265.81
Trading Asset Securities
3.172.973.182.351.941.89
Cash & Short-Term Investments
82.21173.17188.47246.56231.01267.7
Cash Growth
-50.80%-8.12%-23.56%6.73%-13.71%-37.79%
Accounts Receivable
2,2222,3823,2642,6812,0505,599
Other Receivables
212.82182.19157.35148.7696.57173.01
Receivables
2,4352,5653,4212,8302,1465,772
Inventory
374.97294.14476.83338.24665.95713.55
Other Current Assets
308.85233.83230.76204.12306.75331.87
Total Current Assets
3,2013,2664,3173,6193,3507,085
Property, Plant & Equipment
773.33796.01827.57857.78895.73936.69
Long-Term Investments
201.55183.47165.771,0191,0591,154
Goodwill
----2.472.47
Other Intangible Assets
321.42328.34297.22350.02888.68916.9
Long-Term Accounts Receivable
-3,1943,1353,1723,013-
Long-Term Deferred Tax Assets
615.05580.06572.55671.25603.57572.05
Long-Term Deferred Charges
2.583.273.08-0.040.04
Other Long-Term Assets
3,350174.16332.08307.41351.07541.96
Total Assets
8,4648,5259,6509,99710,16311,208

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
1,8321,9262,7022,0761,7862,152
Accrued Expenses
16.63247.32207.6190.66139.1985.42
Short-Term Debt
14.981,32433.0542.051,6562,689
Current Portion of Long-Term Debt
2,2052,1931,343511.09301.88167.32
Current Portion of Leases
-13.6418.6318.8819.1519.15
Current Income Taxes Payable
236.545.664.743.535.013.2
Current Unearned Revenue
662.09612.3664.09574.17295.26270.8
Other Current Liabilities
1,907496.96516.121,1451,4171,301
Total Current Liabilities
6,8756,8195,4894,5615,6196,689
Long-Term Debt
1,2841,3733,4504,2643,0832,280
Long-Term Leases
-82.3288.19101.23110.99121.23
Long-Term Unearned Revenue
99.95120.03210.75212.13215.52218.68
Long-Term Deferred Tax Liabilities
0.360.360.3954.660.210.2
Other Long-Term Liabilities
192.4746.7247.1945.7980.8779.73
Total Liabilities
8,4528,4419,2869,2399,1109,388

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
1,1811,1811,1811,1811,1811,181
Additional Paid-In Capital
836836833.8888.09952.31945.81
Retained Earnings
-2,061-1,984-1,697-1,370-1,177-407.19
Comprehensive Income & Other
-85.24-90.61-96.25-94.04-65.81-69.03
Total Common Equity
-129.49-58.07221.19605.16890.681,650
Minority Interest
142.09141.87143.03153.14162.04169.88
Shareholders' Equity
12.6183.8364.22758.31,0531,820
Total Liabilities & Equity
8,4648,5259,6509,99710,16311,208

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
3,5044,9854,9334,9375,1715,277
Net Cash (Debt)
-3,422-4,812-4,745-4,691-4,940-5,009
Net Cash Growth
------
Net Cash Per Share
-2.90-4.07-4.27-3.97-4.18-4.24
Filing Date Shares Outstanding
1,1851,1811,1811,1811,1811,181
Total Common Shares Outstanding
1,1851,1811,1811,1811,1811,181
Working Capital
-3,675-3,553-1,172-941.98-2,269396.05
Book Value Per Share
-0.11-0.050.190.510.751.40
Tangible Book Value
-450.9-386.41-76.03255.14-0.47731.02
Tangible Book Value Per Share
-0.38-0.33-0.060.22-0.000.62
Buildings
-1,1001,100-1,0981,096
Machinery
-284.91284.96-298.54298.3
Construction In Progress
--1.09---