Zhejiang Zheneng Electric Power Co., Ltd. (600023.SS)

CNY 5.78

(-1.37%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 147.24 Billion 120.99 Billion 115.69 Billion 114.51 Billion 110.96 Billion 109.69 Billion
Total Current Assets 42.44 Billion 29.74 Billion 27.15 Billion 29.84 Billion 26.69 Billion 23.47 Billion
Cash And Short Term Investments 19.36 Billion 13.12 Billion 11.14 Billion 18.56 Billion 16.47 Billion 11.78 Billion
Cash and Cash Equivalents 19.36 Billion 13.12 Billion 10.86 Billion 18.56 Billion 16.45 Billion 11.78 Billion
Short Term Investments - -88.86 Million 284.53 Million -375.42 Million 20.35 Million 23.42 Thousand
Net Receivables 15.88 Billion 10.22 Billion 10.43 Billion 7.82 Billion 7.09 Billion 7.35 Billion
Inventory 6.53 Billion 5.53 Billion 4.32 Billion 2.73 Billion 2.27 Billion 3.27 Billion
Other Current Assets 659.83 Million 857.5 Million 1.24 Billion 715.11 Million 861.35 Million 1.05 Billion
Total Non-Current Assets 104.79 Billion 91.24 Billion 88.54 Billion 84.67 Billion 84.27 Billion 86.22 Billion
Net PPE 55.91 Billion 48.45 Billion 49.87 Billion 49.94 Billion 51.46 Billion 54.58 Billion
Good Will And Intangible Assets 4.23 Billion 2.52 Billion 2.46 Billion 2.18 Billion 2.02 Billion 2.1 Billion
Good Will 1.24 Billion - - - - -
Intangible Assets 2.99 Billion 2.52 Billion 2.46 Billion 2.18 Billion 2.02 Billion 2.1 Billion
Long-Term Investments 42.46 Billion 37.71 Billion 33.8 Billion 32.21 Billion 30.09 Billion 28.84 Billion
Tax Assets 1.33 Billion 1.41 Billion 1.41 Billion 190.75 Million 151.42 Million 124.96 Million
Other Non Current Assets 845.21 Million 1.13 Billion 982.7 Million 125.46 Million 536.01 Million 576.28 Million
Other Assets 0.00 1.00 1.00 - 1.00 -
Total Liabilities 67.03 Billion 53.43 Billion 43.9 Billion 38.19 Billion 38.47 Billion 40.54 Billion
Total Current Liabilities 32.05 Billion 26.54 Billion 23.09 Billion 16.69 Billion 14.27 Billion 16.41 Billion
Account Payables 11.15 Billion 9.37 Billion 8.18 Billion 5.94 Billion 4.77 Billion 5.99 Billion
Tax Payables 127.51 Million 653.23 Million 784.54 Million 1.27 Billion 788.66 Million 742.16 Million
Short Term Debt 17.38 Billion 15.03 Billion 12.16 Billion 7.99 Billion 7.34 Billion 8.21 Billion
Deferred Revenue 272.84 Million 100.75 Million 2.55 Billion 2.66 Billion 1.98 Billion 742.16 Million
Other Current Liabilities 3.24 Billion 2.03 Billion 191.11 Million 92.6 Million 174.01 Million 1.46 Billion
Total Non Current Liabilities 34.97 Billion 26.88 Billion 20.8 Billion 21.5 Billion 24.19 Billion 24.12 Billion
Long-Term Debt 32.02 Billion 25.39 Billion 19.09 Billion 18.66 Billion 21.35 Billion 22.12 Billion
Deferred Revenue Non Current 199.48 Million 226.32 Million 257.39 Million 194.88 Million 257.51 Million 310.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Billion 79.47 Million 64.62 Million 1.21 Billion 1.22 Billion 903.48 Million
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 79.96 Billion 67.55 Billion 71.78 Billion 76.31 Billion 72.49 Billion 69.15 Billion
Stock Holders Equity 67.4 Billion 61.28 Billion 63.93 Billion 67.84 Billion 64.16 Billion 61.19 Billion
Common Stock 13.4 Billion 13.4 Billion 13.6 Billion 13.6 Billion 13.6 Billion 13.6 Billion
Retained Earnings 22.05 Billion 16.14 Billion 18.33 Billion 22.15 Billion 19.29 Billion 18.6 Billion
Accumulated other comprehensive income 9.23 Billion 9 Billion 8.76 Billion 8.86 Billion 8.03 Billion 5.75 Billion
Common Stock Equity 67.4 Billion 61.28 Billion 63.93 Billion 67.84 Billion 64.16 Billion 61.19 Billion
Capital Lease Obligation 858.97 Million 850.93 Million 960.94 Million 1.16 Billion 1.08 Billion 675.74 Million
Total Investments 42.46 Billion 37.62 Billion 34.08 Billion 31.84 Billion 30.11 Billion 28.84 Billion
Total Debt 50.26 Billion 40.42 Billion 31.25 Billion 26.65 Billion 28.69 Billion 30.34 Billion
Net Debt 30.9 Billion 27.3 Billion 20.39 Billion 8.08 Billion 12.23 Billion 18.55 Billion

Balance Sheet Charts