Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (600863.SS)

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600863.SS
Financiële Gegevens

4.01 (CNY) • At close August 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	709.326	1,594.921	974.373	778.345	294.922	491.791	514.12	538.371	163.324	88.353	153.237	184.844	331.227	413.2	241.592	163.481	673.194	990.344	490.622	379.276	1,402.405	1,126.147	709.405	361.118	61.953	31.86	16.972	8.991	5.175	9.256	0
Kortetermijnbeleggingen Numbers are in millions	3,409.534	0	-54.799	-916.478	-1,026.204	-912.588	-778.32	-728.591	-465.767	-426.465	-399.957	-345.938	-397.978	-129.821	-329.411	-257.265	-15.058	-12.271	0	100	40	80	100	30	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	709.326	1,594.921	974.373	778.345	294.922	491.791	514.12	538.371	163.324	88.353	153.237	184.844	331.227	413.2	241.592	163.481	673.194	990.344	490.622	479.276	1,442.405	1,206.147	809.405	391.118	61.953	31.86	16.972	8.991	5.175	9.256	0
Nettovorderingen Numbers are in millions	4,933.782	4,748.893	4,188.638	3,761.874	2,733.627	2,436.404	2,738.084	1,671.207	1,287.989	816.117	1,269.064	1,507.955	1,869.642	1,211.121	1,420.57	846.681	1,158.25	1,314.363	1,282.2	1,396.025	820.069	0	748.562	336.297	67.159	1.982	12.809	21.736	0.424	0.579	0
Voorraad Numbers are in millions	555.396	304.331	522.579	590.163	372.06	358.889	404.038	383.086	389.163	345.138	602.442	472.463	437.318	450.958	379.752	240.123	455.404	418.667	416.648	412.836	257.651	178.302	143.949	30.882	29.594	20.71	11.604	13.845	12.196	2.904	0
Overige vlottende activa Numbers are in millions	329.835	342.005	1,057.539	642.376	551.997	628.175	2,767.978	574.208	577.26	214.151	310.73	250.201	1,596.047	44.825	37.115	29.569	74.405	71.796	82.974	1,480.502	912.268	616.612	100.224	659.899	382.952	144.701	448.693	204.863	189.623	160.762	143.198
Totaal vlottende activa Numbers are in millions	6,528.339	6,990.15	6,648.852	5,728.634	3,942.251	3,901.698	3,686.136	3,139.434	1,975.485	1,453.079	2,320.139	2,189.319	2,364.591	2,085.731	1,992.808	1,260.115	2,290.412	2,809.613	2,250.395	2,372.614	2,602.279	2,001.06	1,704.282	884.02	540.493	199.253	490.078	249.435	207.419	173.501	143.198
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24,059.524	23,901.893	25,132.8	27,557.857	29,770.482	31,724.171	31,310.818	32,055.461	29,657.812	28,642.659	28,329.573	25,357.029	25,757.379	20,059.86	18,553.064	17,772.975	18,375.013	18,288.75	16,852.689	14,299.83	11,894.525	8,813.371	5,952.3	2,692.788	2,911.814	3,153.127	636.686	638.963	588.259	595.009	614.658
Goodwill Numbers are in millions	47.001	75.4	75.4	75.4	75.4	75.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,166.865	4,297.788	4,384.466	4,208	4,397.264	4,453.33	4,231.602	4,359.919	4,157.194	4,203.612	4,245.591	4,295.542	4,347.994	48.507	51.769	52.092	120.157	113.618	102.069	86.889	78.051	80.786	79.208	78.035	79.893	81.751	83.609	85.467	87.325	89.183	0
Goodwill en immateriële activa Numbers are in millions	4,213.866	4,373.188	4,459.866	4,283.4	4,472.664	4,528.73	4,231.602	4,359.919	4,157.194	4,203.612	4,245.591	4,295.542	4,347.994	48.507	51.769	52.092	120.157	113.618	102.069	86.889	78.051	80.786	79.208	78.035	79.893	81.751	83.609	85.467	87.325	89.183	0
Langetermijnbeleggingen Numbers are in millions	0	3,118.379	2,909.266	3,502.914	4,089.187	3,917.259	3,295.018	3,289.309	3,637.833	3,742.503	3,704.047	3,629.702	3,488.537	3,505.223	3,233.691	3,442.892	2,489.105	2,499.309	0	1,435.089	1,045.622	652.519	269.1	474.385	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	162.209	131.418	123.109	107.793	137.844	126.942	75.623	72.605	97.235	89.908	61.061	33.813	13.385	16.274	15.049	12.756	5.825	0.8	0	0	0	0	111.995	30.386	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,913.874	964.242	880.347	304.353	445.026	410.525	365.515	177.248	157.2	82.832	112.792	99.388	110.424	124.176	-267.464	-193.196	-13.722	-10.877	2,138.98	141.293	52.984	132.431	-0.37	-0.152	237.476	250.083	259.935	257.256	239.47	176.944	245.16
Totaal niet-vlottende activa Numbers are in millions	33,349.473	32,489.12	33,505.388	35,756.317	38,915.202	40,707.627	39,278.577	39,954.542	37,707.274	36,761.513	36,453.064	33,415.474	33,717.719	23,754.04	21,586.109	21,087.52	20,976.377	20,891.601	19,093.739	15,963.1	13,071.183	9,679.107	6,412.234	3,275.441	3,229.183	3,484.96	980.229	981.685	915.054	861.135	859.818
Totaal activa Numbers are in millions	39,877.812	39,479.27	40,154.24	41,484.951	42,857.454	44,609.324	42,964.713	43,093.976	39,682.759	38,214.592	38,773.204	35,604.793	36,082.31	25,839.77	23,578.918	22,347.635	23,266.789	23,701.214	21,344.134	18,335.714	15,673.461	11,680.167	8,116.516	4,159.462	3,769.676	3,684.213	1,470.307	1,231.12	1,122.473	1,034.637	1,003.016
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,931.585	2,068.702	2,680.615	2,319.762	2,233.423	1,527.868	1,491.958	1,857.497	1,813.423	1,518.843	1,970.637	1,939.112	1,207.737	1,173.139	849.845	627.848	1,253.698	796.006	773.042	1,460.242	1,155.377	571.781	576.839	320.344	84.861	50.193	25.996	19.66	35.613	17.203	0
Kortlopende schulden Numbers are in millions	3,313.389	475.257	1,673.118	5,255.791	5,268.751	7,062.961	2,663	4,444.13	4,015	7,094.568	5,824	6,650.43	5,653.878	4,724.979	3,887.802	2,920.72	3,220	3,160.909	2,191	1,905.4	1,311.64	1,953.035	356.589	32.718	53.177	38.336	18.081	15	14.5	18.5	0
Belastingschulden Numbers are in millions	210.675	70.9	434.666	850.026	133.002	224.988	337.22	155.164	60.275	-190.804	-91.091	-190.886	-115.879	-175.128	-42.129	53.177	85.307	97.724	96	52.955	183.699	46.437	25.297	42.169	63.901	95.568	58.861	32.753	25.881	18.792	0
Uitgestelde opbrengsten Numbers are in millions	0	0	45.459	2,582.454	2,996.032	3,615.033	337.22	3,086.715	2,817.107	2,408.842	2,627.109	1,970.123	2,261.645	1,571.462	1,056.635	1,055.817	1,284.881	1,768.787	322.738	558.26	411.198	320.469	301.856	243.814	0	0	178.3	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,508.932	3,553.575	4,040.91	1,720.585	2,864.262	3,975.043	7,177.207	6,758.943	5,957.524	2,710.752	5,260.034	3,457.897	2,462.125	2,697.832	1,121.977	1,734.33	3,918.016	1,674.135	1,682.218	510.814	233.374	302.182	278.793	282.639	170.163	216.245	125.439	8.763	9.643	72.053	72.374
Totaal kortlopende verplichtingen Numbers are in millions	8,964.581	6,168.433	8,829.309	10,215.573	10,564.903	12,790.86	11,669.386	13,215.734	11,846.222	11,133.36	12,963.58	10,737.849	9,207.861	7,331.693	5,820.138	5,336.076	6,389.239	5,728.774	4,742.259	3,929.411	2,884.088	2,873.434	1,237.518	396.111	372.219	400.342	228.377	76.177	85.637	126.548	72.374
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,711.426	9,615.477	10,482.321	11,941.249	13,936.682	14,131.2	14,650.883	15,935.168	13,961.724	12,852.119	10,815.335	10,310.434	12,780.245	10,358.23	11,190.29	11,297.45	11,489	11,620.4	10,391.04	8,541.05	7,058.775	3,510.6	2,312.6	1,011.128	53.534	42.11	31.025	43.79	53.655	77.21	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	122.436	139.022	151.747	141.99	163.062	180.336	190.67	184.889	201.844	133.254	121.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	139.478	107.213	77.555	6.785	0	-0	0	-15,935.168	-13,794.52	-12,464.819	-10,264.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	362.971	144.286	3,031.873	20.945	22.549	181.423	1.087	184.889	2,406.556	520.553	672.253	800.062	1,103.838	881.066	116.557	29.804	44.145	34.142	32.109	7.827	4.097	0.55	-0.152	-969.114	0.656	14.495	11.988	10.979	0	0	74.01
Totaal niet-vlottende verplichtingen Numbers are in millions	7,336.311	10,005.998	10,731.18	12,110.969	14,122.293	14,312.623	14,842.64	16,120.058	14,330.773	13,372.672	11,487.588	11,005.317	13,884.082	11,239.296	11,306.847	11,327.254	11,533.145	11,654.542	10,423.149	8,548.877	7,062.872	3,511.15	2,312.448	42.014	54.189	56.605	43.013	54.769	53.655	77.21	74.01
Totaal passiva Numbers are in millions	16,300.892	16,174.431	19,560.489	22,326.541	24,687.197	27,103.484	26,512.026	29,335.791	26,176.995	24,506.032	24,451.167	21,743.166	23,091.943	18,570.989	17,126.985	16,663.33	17,922.383	17,383.316	15,165.408	12,478.287	9,946.96	6,384.584	3,549.966	438.125	426.409	456.947	271.391	130.946	139.292	203.758	146.384
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	340.64	340.663	341.007	0	0	0	0	3.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,526.888	6,526.888	6,526.888	6,526.888	5,808.538	5,808.493	5,807.843	5,807.745	5,807.745	5,807.745	5,807.745	3,871.83	2,581.22	1,981.22	1,981.22	1,981.22	1,981.22	1,981.22	1,981.22	1,981.22	1,981.22	1,981.22	990.61	990.61	944.98	944.98	555.1	555.1	427	412	412
Ingehouden winsten Numbers are in millions	5,341.178	4,550.236	3,868.737	2,953.156	3,375.578	3,581.034	3,266.58	2,746.386	2,229.361	2,295.701	2,760.055	2,728.189	2,066.2	1,060.915	452.389	-201.285	-529.2	429.039	455.18	521.999	728.699	521.997	259.211	180.86	98.2	96.631	95.164	97.188	86.179	10.041	58.671
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	5,434.816	5,110.699	2,526.905	4,454.268	-341.007	1,161.316	3,498.081	1,019.394	24.163	-3.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,029.646	7,245.35	7,000.797	1,563.418	3,157.697	2,591.339	4,034.362	1,999.447	3,623.946	1,150.895	2,070.073	4,256.859	5,396.362	6,719.444	1,644.143	1,000.176	1,181.072	1,811.452	1,789.205	1,782.829	1,181.072	1,670.05	2,471.208	2,546.886	2,317.431	2,185.656	558.459	447.886	470.002	408.838	385.961
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,897.712	18,322.474	17,393.859	16,154.162	14,868.718	13,992.398	13,108.785	10,553.578	10,274.247	10,273.735	10,637.874	10,860.582	10,043.783	4,724.897	4,077.752	3,412.937	3,265.917	4,221.711	4,259.574	4,286.047	4,440.866	4,153.903	3,839.902	3,718.355	3,343.267	3,227.266	1,198.917	1,100.174	983.181	830.878	856.632
Totaal eigen vermogen Numbers are in millions	23,576.92	23,304.839	20,593.752	19,158.41	18,170.257	17,505.841	16,452.687	13,758.185	13,505.763	13,708.561	14,322.037	13,861.627	12,990.368	7,268.782	6,451.933	5,684.305	5,344.405	6,317.898	6,178.725	5,857.427	5,726.501	5,295.583	4,566.55	3,721.337	3,343.267	3,227.266	1,198.917	1,100.174	983.181	830.878	856.632
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	39,877.812	39,479.27	40,154.24	41,484.951	42,857.454	44,609.324	42,964.713	43,093.976	39,682.759	38,214.592	38,773.204	35,604.793	36,082.31	25,839.77	23,578.918	22,347.635	23,266.789	23,701.214	21,344.134	18,335.714	15,673.461	11,680.167	8,116.516	4,159.462	3,769.676	3,684.213	1,470.307	1,231.12	1,122.473	1,034.637	1,003.016

Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited

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