Zhejiang Zheneng Electric Power Co Ltd
SSE:600023

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Zhejiang Zheneng Electric Power Co Ltd Logo
Zhejiang Zheneng Electric Power Co Ltd
SSE:600023
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Price: 5.54 CNY Market Closed
Market Cap: ¥74.3B

Balance Sheet

Balance Sheet Decomposition
Zhejiang Zheneng Electric Power Co Ltd

Balance Sheet
Zhejiang Zheneng Electric Power Co Ltd

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Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7 593
10 194
14 546
12 456
15 877
12 808
11 788
16 453
18 566
4
12 567
18 897
16 125
Cash
1
0
0
0
0
0
0
0
0
0
12 564
18 892
16 123
Cash Equivalents
7 592
10 194
14 546
12 456
15 877
12 808
11 788
16 453
18 566
4
4
5
2
Short-Term Investments
0
0
0
0
0
40
0
20
0
285
0
0
145
Total Receivables
5 363
5 382
7 165
6 945
6 550
7 356
7 777
7 571
7 925
10 836
10 368
15 883
15 089
Accounts Receivables
5 041
4 396
5 464
5 042
5 265
5 336
5 828
5 894
6 034
8 538
8 178
13 475
12 228
Other Receivables
322
986
1 701
1 903
1 285
2 020
1 949
1 677
1 891
2 299
2 190
2 408
2 861
Inventory
3 164
3 198
2 701
1 885
2 378
2 731
3 279
2 270
2 734
4 329
5 536
6 538
5 885
Other Current Assets
687
288
298
308
301
510
627
381
616
838
1 273
1 127
1 050
Total Current Assets
16 807
19 062
24 710
21 594
25 107
23 445
23 470
26 696
29 842
27 152
29 745
42 444
38 294
PP&E Net
48 161
53 244
57 195
58 752
59 701
58 604
54 572
51 484
49 672
49 720
48 754
55 921
62 776
PP&E Gross
48 161
53 244
57 195
58 752
59 701
58 604
54 572
51 484
49 672
49 720
48 754
55 921
62 776
Accumulated Depreciation
38 108
40 712
44 074
47 923
51 662
56 770
61 704
67 249
70 163
75 394
80 722
87 687
92 437
Intangible Assets
1 577
1 689
1 756
2 040
2 120
2 193
2 104
2 028
2 189
2 467
2 529
2 990
2 876
Goodwill
0
0
0
0
0
0
0
0
0
0
0
1 241
745
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
2 062
2 072
Long-Term Investments
14 486
17 526
20 148
21 007
21 544
28 184
28 948
30 216
31 949
34 192
37 639
40 409
45 741
Other Long-Term Assets
347
497
395
268
707
458
601
546
861
2 183
2 254
2 173
1 581
Other Assets
0
0
0
0
0
0
0
0
0
0
0
1 241
745
Total Assets
81 378
N/A
92 018
+13%
104 204
+13%
103 662
-1%
109 179
+5%
112 883
+3%
109 696
-3%
110 970
+1%
114 512
+3%
115 714
+1%
120 921
+4%
147 241
+22%
154 085
+5%
Liabilities
Accounts Payable
4 297
5 181
6 732
5 832
6 946
6 477
5 765
4 363
5 860
7 438
9 374
12 388
13 260
Accrued Liabilities
594
800
966
855
499
621
731
721
1 034
1 107
679
1 745
1 378
Short-Term Debt
10 060
15 451
6 980
6 417
5 878
7 148
6 674
6 131
4 744
9 856
10 607
10 111
10 792
Current Portion of Long-Term Debt
2 244
1 043
1 013
1 724
1 569
1 360
1 691
1 619
3 168
3 048
4 420
6 224
7 843
Other Current Liabilities
2 025
1 658
1 793
1 412
1 827
2 683
1 557
1 445
1 892
1 649
1 466
1 588
1 864
Total Current Liabilities
19 220
24 133
17 484
16 240
16 719
18 289
16 417
14 279
16 698
23 097
26 547
32 057
35 137
Long-Term Debt
21 588
23 483
34 018
21 373
23 691
23 862
22 622
22 433
19 743
19 097
25 390
33 132
29 741
Deferred Income Tax
666
520
1 065
1 051
964
1 171
785
1 365
1 425
1 390
1 191
1 496
1 782
Minority Interest
11 680
7 264
7 657
8 249
8 329
8 020
7 957
8 330
8 466
7 858
6 273
12 563
13 505
Other Liabilities
430
476
508
1 130
311
763
720
397
332
322
306
588
605
Total Liabilities
53 584
N/A
55 876
+4%
60 731
+9%
48 044
-21%
50 013
+4%
52 105
+4%
48 501
-7%
46 803
-4%
46 664
0%
51 764
+11%
59 707
+15%
79 836
+34%
80 770
+1%
Equity
Common Stock
8 033
9 105
11 837
13 601
13 601
13 601
13 601
13 601
13 601
13 601
13 409
13 409
13 409
Retained Earnings
6 435
8 681
12 823
16 400
19 326
20 533
22 219
23 215
26 581
23 194
21 300
27 871
32 384
Additional Paid In Capital
13 325
17 743
16 585
23 420
24 375
24 092
24 103
24 116
24 309
24 363
23 954
23 910
24 126
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
3 133
2 550
2 215
3 396
Treasury Stock
0
0
0
0
0
0
0
0
0
339
0
0
0
Other Equity
0
612
2 227
2 199
1 864
2 552
1 273
3 235
3 357
3 133
0
1
0
Total Equity
27 794
N/A
36 142
+30%
43 472
+20%
55 619
+28%
59 166
+6%
60 778
+3%
61 195
+1%
64 167
+5%
67 849
+6%
63 951
-6%
61 213
-4%
67 405
+10%
73 315
+9%
Total Liabilities & Equity
81 378
N/A
92 018
+13%
104 204
+13%
103 662
-1%
109 179
+5%
112 883
+3%
109 696
-3%
110 970
+1%
114 512
+3%
115 714
+1%
120 921
+4%
147 241
+22%
154 085
+5%
Shares Outstanding
Common Shares Outstanding
10 443
11 837
11 837
13 601
13 601
13 601
13 601
13 601
13 601
13 510
13 409
13 409
13 409
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