Beijing Jingneng Thermal Co., Ltd. (SHE:002893)

Beijing Jingneng Thermal 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	490.19	901.09	935.66	820.09	294.55	203.76
Accounts Receivable	689.93	654.37	342.19	337.4	298.02	263.6
Other Receivables	95.9	110.85	113.39	145.41	160.38	54.44
Inventory	23.99	43.11	75.29	40.57	69.39	61.29
Prepaid Expenses	-	-	-	-	1.41	-
Other Current Assets	64.5	44.59	25.23	30.81	96.11	108.01
Total Current Assets	1,365	1,754	1,492	1,374	919.86	691.11
Property, Plant & Equipment	705.45	641.67	667.72	730.38	797.46	848.64
Goodwill	36.76	36.76	36.76	36.76	36.76	37.53
Other Intangible Assets	342.06	320.89	38.52	42.16	40.43	43.87
Long-Term Investments	1.92	1.92	-	-	-	93.7
Long-Term Deferred Tax Assets	81.1	76.16	46.5	38.02	40	43.34
Long-Term Deferred Charges	158.79	169.96	135.9	157.92	187.08	225.66
Other Long-Term Assets	39.12	38.41	39.33	36.77	50.61	76.56
Total Assets	2,730	3,040	2,456	2,416	2,072	2,060

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	486.65	496.71	170.07	242.25	208.64	149.34
Accrued Expenses	74.65	51.26	34.34	40.82	31.62	28.97
Short-Term Debt	336.19	266.2	220.16	300.23	509.38	339.96
Current Portion of Long-Term Debt	2.1	103.09	0.07	0.08	-	131.21
Current Unearned Revenue	19.82	463.81	467.92	445.7	408.54	416
Current Portion of Leases	3.09	3.85	2.44	2.31	1.31	2.24
Current Income Taxes Payable	9.59	13.4	16.02	7.25	0.03	1.37
Other Current Liabilities	20.84	32.94	148.75	16.09	118.84	50.26
Total Current Liabilities	952.93	1,431	1,060	1,055	1,278	1,119
Long-Term Debt	111	53	100	100	-	149.03
Long-Term Leases	4.52	5.7	6.78	9.25	1.6	2.87
Long-Term Unearned Revenue	57.71	61.27	40.38	53.85	68.52	91.28
Long-Term Deferred Tax Liabilities	54.58	57.05	50.96	54.78	54.26	59.2
Other Long-Term Liabilities	9.5	0	7.5	0.78	-	-
Total Liabilities	1,190	1,608	1,265	1,273	1,403	1,422

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	263.64	263.64	263.64	263.64	202.8	202.8
Additional Paid-In Capital	501.18	501.18	501.18	501.18	140.9	140.9
Retained Earnings	555.33	455.88	416.85	371.17	319.84	289.06
Total Common Equity	1,320	1,221	1,182	1,136	663.54	632.77
Minority Interest	219.32	210.78	9.44	6.92	5.92	5.9
Shareholders' Equity	1,539	1,431	1,191	1,143	669.46	638.66
Total Liabilities & Equity	2,730	3,040	2,456	2,416	2,072	2,060

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	456.9	431.83	329.44	411.86	512.29	625.32
Net Cash (Debt)	33.29	469.26	606.22	408.23	-217.74	-421.56
Net Cash Growth	-31.92%	-22.59%	48.50%	-	-	-
Net Cash Per Share	0.13	1.81	2.27	1.94	-1.06	-2.16
Filing Date Shares Outstanding	263.64	263.64	263.64	263.64	202.8	202.8
Total Common Shares Outstanding	263.64	263.64	263.64	263.64	202.8	202.8
Working Capital	411.58	322.74	432	319.55	-358.51	-428.26
Book Value Per Share	5.01	4.63	4.48	4.31	3.27	3.12
Tangible Book Value	941.33	863.05	1,106	1,057	586.35	551.36
Tangible Book Value Per Share	3.57	3.27	4.20	4.01	2.89	2.72
Buildings	413.64	413.64	411.63	411.73	411.73	409.25
Machinery	974.75	973.29	955.16	941.71	933.54	936.02
Construction In Progress	191.32	91.27	59.74	66.18	70.37	45.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Oct 3, 2026

Data Sources Report a data error