Zhejiang Zheneng Electric Power Co Ltd
SSE:600023
Zhejiang Zheneng Electric Power Co Ltd
SSE:600023
Price:
6.11 CNY
-0.49%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Zhejiang Zheneng Electric Power Co Ltd
Zhejiang Zheneng Electric Power Co Ltd
| Current Assets | 43B |
| Cash & Short-Term Investments | 15B |
| Receivables | 16.6B |
| Other Current Assets | 11.4B |
| Non-Current Assets | 101.5B |
| Long-Term Investments | 38.6B |
| PP&E | 53.8B |
| Intangibles | 4.4B |
| Other Non-Current Assets | 4.8B |
| Current Liabilities | 33.5B |
| Accounts Payable | 10.6B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 14.7B |
| Other Current Liabilities | 6.9B |
| Non-Current Liabilities | 47B |
| Long-Term Debt | 32.8B |
| Other Non-Current Liabilities | 14.2B |
Balance Sheet
Zhejiang Zheneng Electric Power Co Ltd
Zhejiang Zheneng Electric Power Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 194
|
14 546
|
12 456
|
15 877
|
12 808
|
11 788
|
16 453
|
18 566
|
10 864
|
12 567
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 564
|
|
| Cash Equivalents |
10 194
|
14 546
|
12 456
|
15 877
|
12 808
|
11 788
|
16 453
|
18 566
|
10 864
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
40
|
0
|
20
|
0
|
285
|
0
|
|
| Total Receivables |
5 382
|
7 165
|
6 945
|
6 550
|
7 356
|
7 777
|
7 571
|
7 925
|
9 786
|
10 368
|
|
| Accounts Receivables |
4 396
|
5 464
|
5 042
|
5 265
|
5 336
|
5 828
|
5 894
|
6 034
|
8 538
|
8 178
|
|
| Other Receivables |
986
|
1 701
|
1 903
|
1 285
|
2 020
|
1 949
|
1 677
|
1 891
|
1 248
|
2 190
|
|
| Inventory |
3 198
|
2 701
|
1 885
|
2 378
|
2 731
|
3 279
|
2 270
|
2 734
|
4 329
|
5 536
|
|
| Other Current Assets |
288
|
298
|
308
|
301
|
510
|
627
|
381
|
616
|
1 888
|
1 273
|
|
| Total Current Assets |
19 062
|
24 710
|
21 594
|
25 107
|
23 445
|
23 470
|
26 696
|
29 842
|
27 152
|
29 745
|
|
| PP&E Net |
53 244
|
57 195
|
58 752
|
59 701
|
58 604
|
54 572
|
51 484
|
49 672
|
49 873
|
48 754
|
|
| PP&E Gross |
53 244
|
57 195
|
58 752
|
59 701
|
58 604
|
54 572
|
51 484
|
49 672
|
0
|
48 754
|
|
| Accumulated Depreciation |
40 712
|
44 074
|
47 923
|
51 662
|
56 770
|
61 704
|
67 249
|
70 163
|
0
|
80 722
|
|
| Intangible Assets |
1 689
|
1 756
|
2 040
|
2 120
|
2 193
|
2 104
|
2 028
|
2 189
|
2 467
|
2 529
|
|
| Long-Term Investments |
17 526
|
20 148
|
21 007
|
21 544
|
28 184
|
28 948
|
30 216
|
31 949
|
34 188
|
37 639
|
|
| Other Long-Term Assets |
497
|
395
|
268
|
707
|
458
|
601
|
546
|
861
|
2 014
|
2 254
|
|
| Total Assets |
92 018
N/A
|
104 204
+13%
|
103 662
-1%
|
109 179
+5%
|
112 883
+3%
|
109 696
-3%
|
110 970
+1%
|
114 512
+3%
|
115 694
+1%
|
120 921
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 181
|
6 732
|
5 832
|
6 946
|
6 477
|
5 765
|
4 363
|
5 860
|
7 438
|
9 153
|
|
| Accrued Liabilities |
800
|
966
|
855
|
499
|
621
|
731
|
721
|
1 034
|
311
|
679
|
|
| Short-Term Debt |
15 451
|
6 980
|
6 417
|
5 878
|
7 148
|
6 674
|
6 131
|
4 744
|
9 866
|
10 828
|
|
| Current Portion of Long-Term Debt |
1 043
|
1 013
|
1 724
|
1 569
|
1 360
|
1 691
|
1 619
|
3 168
|
3 048
|
4 420
|
|
| Other Current Liabilities |
1 658
|
1 793
|
1 412
|
1 827
|
2 683
|
1 557
|
1 445
|
1 892
|
2 434
|
1 466
|
|
| Total Current Liabilities |
24 133
|
17 484
|
16 240
|
16 719
|
18 289
|
16 417
|
14 279
|
16 698
|
23 097
|
26 547
|
|
| Long-Term Debt |
23 483
|
34 018
|
21 373
|
23 691
|
23 862
|
22 622
|
22 433
|
19 743
|
19 097
|
25 390
|
|
| Deferred Income Tax |
520
|
1 065
|
1 051
|
964
|
1 171
|
785
|
1 365
|
1 425
|
1 390
|
1 191
|
|
| Minority Interest |
7 264
|
7 657
|
8 249
|
8 329
|
8 020
|
7 957
|
8 330
|
8 466
|
7 856
|
6 273
|
|
| Other Liabilities |
476
|
508
|
1 130
|
311
|
763
|
720
|
397
|
332
|
322
|
306
|
|
| Total Liabilities |
55 876
N/A
|
60 731
+9%
|
48 044
-21%
|
50 013
+4%
|
52 105
+4%
|
48 501
-7%
|
46 803
-4%
|
46 664
0%
|
51 762
+11%
|
59 707
+15%
|
|
| Equity | |||||||||||
| Common Stock |
9 105
|
11 837
|
13 601
|
13 601
|
13 601
|
13 601
|
13 601
|
13 601
|
13 601
|
13 409
|
|
| Retained Earnings |
8 681
|
12 823
|
16 400
|
19 326
|
20 533
|
22 219
|
23 215
|
26 581
|
23 175
|
21 300
|
|
| Additional Paid In Capital |
17 743
|
16 585
|
23 420
|
24 375
|
24 092
|
24 103
|
24 116
|
24 309
|
24 363
|
23 954
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 550
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
0
|
|
| Other Equity |
612
|
2 227
|
2 199
|
1 864
|
2 552
|
1 273
|
3 235
|
3 357
|
3 133
|
0
|
|
| Total Equity |
36 142
N/A
|
43 472
+20%
|
55 619
+28%
|
59 166
+6%
|
60 778
+3%
|
61 195
+1%
|
64 167
+5%
|
67 849
+6%
|
63 932
-6%
|
61 213
-4%
|
|
| Total Liabilities & Equity |
92 018
N/A
|
104 204
+13%
|
103 662
-1%
|
109 179
+5%
|
112 883
+3%
|
109 696
-3%
|
110 970
+1%
|
114 512
+3%
|
115 694
+1%
|
120 921
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11 837
|
11 837
|
13 601
|
13 601
|
13 601
|
13 601
|
13 601
|
13 601
|
13 510
|
13 409
|
|
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