Hangzhou Cogeneration Group Co., Ltd.
SSE:605011.SS
22.52 (CNY) • At close August 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 715.829 | 742.516 | 657.452 | 628.631 | 673.734 | 724.273 | 760.416 | 740.186 | 716.614 | 795.213 | 684.383 | 761.192 | 603.543 | 704.407 | 594.964 | 669.219 | 386.522 | 443.576 | -458.104 |
| Short Term Investments
| 85 | 251.688 | 189 | 40 | 0 | 10 | 13 | 0 | 20 | 90 | 95 | 60 | 50 | 3 | 61 | 60 | 58 | 56.5 | 916.208 |
| Cash and Short Term Investments
| 800.829 | 742.516 | 846.452 | 668.631 | 673.734 | 734.273 | 773.416 | 740.186 | 736.614 | 885.213 | 779.383 | 821.192 | 653.543 | 707.407 | 655.964 | 729.219 | 444.522 | 500.076 | 458.104 |
| Net Receivables
| 441.789 | 415.426 | 340.594 | 337.256 | 385.032 | 334.024 | 345.014 | 342.36 | 433.611 | 450.497 | 542.775 | 621.195 | 538.921 | 470.498 | 407.707 | 489.933 | 0 | 348.057 | 0 |
| Inventory
| 88.569 | 129.647 | 131.515 | 185.357 | 135.331 | 174.516 | 118.143 | 98.325 | 215.877 | 129.376 | 139.075 | 182.6 | 264.56 | 180.371 | 170.609 | 71.964 | 110.495 | 140.358 | 0 |
| Other Current Assets
| 41.317 | 42.056 | 51.28 | 107.915 | 35.103 | 38.881 | 92.905 | 102.91 | 42.947 | 29.281 | 35.333 | 34.493 | 39.598 | 46.567 | 53.661 | 33.819 | 433.846 | 46.23 | 0 |
| Total Current Assets
| 1,372.504 | 1,329.644 | 1,369.841 | 1,299.16 | 1,229.201 | 1,281.694 | 1,329.479 | 1,283.781 | 1,429.048 | 1,494.367 | 1,496.565 | 1,627.385 | 1,496.622 | 1,404.844 | 1,287.941 | 1,292.504 | 994.008 | 1,034.721 | 458.104 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,342.805 | 2,345.131 | 2,296.686 | 2,246.305 | 2,191.43 | 2,144.728 | 2,101.624 | 2,116.531 | 2,120.199 | 2,136.005 | 2,140.551 | 2,154.93 | 2,162.3 | 2,176.792 | 2,131.992 | 2,122.187 | 2,117.45 | 2,136.739 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 115.708 | 116.709 | 105.623 | 105.894 | 107.01 | 108.039 | 106.427 | 107.387 | 108.428 | 109.398 | 110.276 | 110.757 | 110.036 | 110.892 | 112.419 | 113.959 | 115.546 | 117.095 | 0 |
| Goodwill and Intangible Assets
| 115.708 | 116.709 | 105.623 | 105.894 | 107.01 | 108.039 | 106.427 | 107.387 | 108.428 | 109.398 | 110.276 | 110.757 | 110.036 | 110.892 | 112.419 | 113.959 | 115.546 | 117.095 | 0 |
| Long Term Investments
| 183.512 | 0 | 48.158 | 213.989 | 263.273 | 243.832 | 207.792 | 199.627 | 229.315 | 142.833 | 118.838 | 138.063 | 176.449 | 208.943 | 142.641 | 130.821 | 186.276 | 172.176 | 0 |
| Tax Assets
| 18.311 | 17.948 | 14.938 | 13.549 | 14.456 | 13.961 | 12.713 | 12.795 | 12.509 | 12.141 | 11.81 | 10.901 | 11.711 | 11.015 | 10.54 | 11.059 | 11.114 | 10.742 | 0 |
| Other Non-Current Assets
| 100.597 | 267.751 | 189 | 0.013 | 0.006 | 0 | 13 | 2.208 | 20 | 91.895 | 96.068 | 61.457 | 50.862 | 5.114 | 61.769 | 61.622 | 59.727 | 58.622 | -458.104 |
| Total Non-Current Assets
| 2,760.933 | 2,747.54 | 2,654.405 | 2,579.75 | 2,576.174 | 2,510.561 | 2,441.556 | 2,438.548 | 2,490.452 | 2,492.272 | 2,477.543 | 2,476.108 | 2,511.358 | 2,512.756 | 2,459.36 | 2,439.647 | 2,490.113 | 2,495.373 | -458.104 |
| Total Assets
| 4,133.437 | 4,077.184 | 4,024.247 | 3,878.91 | 3,805.375 | 3,792.255 | 3,771.034 | 3,722.329 | 3,919.5 | 3,986.639 | 3,974.108 | 4,103.493 | 4,007.98 | 3,917.6 | 3,747.301 | 3,732.152 | 3,484.121 | 3,530.095 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 228.826 | 228.354 | 238.29 | 169.041 | 180.721 | 240.433 | 179.894 | 126.002 | 217.038 | 192.665 | 183.481 | 224.651 | 242.177 | 171.88 | 154.316 | 70.461 | 84.356 | 149.192 | 0 |
| Short Term Debt
| 395.229 | 305.082 | 359.068 | 467.154 | 444.045 | 427.167 | 401.094 | 576.258 | 656.565 | 683.076 | 782.072 | 858.193 | 766.725 | 786.882 | 691.414 | 731.018 | 656.8 | 676.793 | 0 |
| Tax Payables
| 21.63 | 30.08 | 18.405 | 16.847 | 20.452 | 18.661 | 25.045 | 28.106 | 19.666 | 27.667 | 19.77 | 24.057 | 31.586 | 23.709 | 16.763 | 27.598 | 22.363 | 28.32 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 43.393 | 26.161 | 16.79 | 150.517 | 113.865 | 22.14 | 19.178 | 52.196 | 0 | 0 | 91.66 | 100.829 | 123.577 | 90.425 | 78.557 | 0 |
| Other Current Liabilities
| 174.753 | 248.589 | 213.238 | 142.119 | 68.583 | 103.643 | 40.452 | 63.809 | 64.735 | 163.611 | 56.283 | 146.842 | 84.644 | 143.399 | -11.574 | 80.996 | 85.079 | 184.869 | 0 |
| Total Current Liabilities
| 820.438 | 812.105 | 829.002 | 795.162 | 739.961 | 789.905 | 797.002 | 818.794 | 980.145 | 1,067.018 | 1,093.802 | 1,253.744 | 1,125.132 | 1,141.661 | 951.747 | 926.806 | 939.023 | 1,039.174 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 338.38 | 334.581 | 326.823 | 275.504 | 248.135 | 240.267 | 270.275 | 270.276 | 300.341 | 333.129 | 347.482 | 359.098 | 386.67 | 325.014 | 394.563 | 396.033 | 418.157 | 422.163 | 0 |
| Deferred Revenue Non-Current
| 82.361 | 84.968 | 87.645 | 89.934 | 93.342 | 15.271 | 99.349 | 102.327 | 102.953 | 105.896 | 109.27 | 119.337 | 129.456 | 139.574 | 147.665 | 157.055 | 163.566 | 172.856 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -47.361 | 42.096 | -97.81 | 0.203 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.527 | 1.527 | 1.527 | 91.461 | 1.504 | 97.81 | 1.504 | 1.504 | 1.493 | 107.389 | 1.493 | 1.493 | 1.471 | 141.045 | 1.471 | 0 | 1.448 | 174.304 | 0 |
| Total Non-Current Liabilities
| 422.268 | 421.076 | 415.995 | 277.032 | 342.982 | 255.539 | 371.331 | 374.311 | 404.788 | 440.517 | 458.245 | 479.928 | 517.596 | 466.059 | 543.698 | 553.088 | 583.171 | 596.467 | 0 |
| Total Liabilities
| 1,242.706 | 1,233.181 | 1,244.997 | 1,072.193 | 1,082.942 | 1,045.443 | 1,168.334 | 1,193.104 | 1,384.933 | 1,507.536 | 1,552.047 | 1,733.672 | 1,642.727 | 1,607.72 | 1,495.445 | 1,479.895 | 1,522.194 | 1,635.642 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 360 | 360 | 0 |
| Retained Earnings
| 1,064.858 | 1,028.01 | 1,010.418 | 958.088 | 950.438 | 905.392 | 888.216 | 833.345 | 832.149 | 790.353 | 776.173 | 721.891 | 724.161 | 682.88 | 660.958 | 677.327 | 596.225 | 543.795 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 181.696 | 878.287 | 180.704 | 845.731 | 148.574 | 845.33 | 148.419 | 812.844 | 115.934 | 812.844 | 115.934 | 790.478 | 93.567 | 1,530.312 | 0 | 1,358.646 |
| Other Total Stockholders Equity
| 903.297 | 902.951 | 878.513 | 878.607 | 0 | 696.911 | 0 | 845.485 | 0 | 696.911 | 0 | 812.844 | 0 | 812.844 | 0 | 696.911 | -903.795 | 552.071 | 309.818 |
| Total Shareholders Equity
| 2,368.255 | 2,331.061 | 2,289.031 | 2,236.795 | 2,228.825 | 2,183.107 | 2,134.047 | 2,078.929 | 2,077.579 | 2,035.783 | 1,989.117 | 1,934.836 | 1,937.105 | 1,895.825 | 1,851.536 | 1,867.905 | 1,582.742 | 1,530.312 | 1,668.463 |
| Total Equity
| 2,890.73 | 2,844.003 | 2,779.249 | 2,716.783 | 2,722.433 | 2,664.274 | 2,602.701 | 2,529.225 | 2,534.567 | 2,479.103 | 2,422.061 | 2,369.821 | 2,365.252 | 2,309.881 | 2,251.856 | 2,252.257 | 1,961.927 | 1,894.453 | 1,668.463 |
| Total Liabilities & Shareholders Equity
| 4,133.437 | 4,077.184 | 4,024.247 | 3,878.91 | 3,805.375 | 3,792.255 | 3,771.034 | 3,722.329 | 3,919.5 | 3,986.639 | 3,974.108 | 4,103.493 | 4,007.98 | 3,917.6 | 3,747.301 | 3,732.152 | 3,484.121 | 3,530.095 | 1,668.463 |