Zhejiang Xinzhonggang Thermal Power Co., LTD.
SSE:605162.SS
8.84 (CNY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 371.365 | 451.818 | 196.513 | 239.298 | 188.121 | 189.579 | 167.053 | 85.255 | 149.372 |
| Short Term Investments
| 100.268 | 60.06 | 0 | 50.092 | 0 | 0 | 0 | 100 | 1.688 |
| Cash and Short Term Investments
| 471.633 | 511.878 | 196.513 | 289.39 | 188.121 | 189.579 | 167.053 | 85.255 | 151.059 |
| Net Receivables
| 218.699 | 258.749 | 199.289 | 185.475 | 145.386 | 142.591 | 114.854 | 0 | 126.699 |
| Inventory
| 100.714 | 73.507 | 106.905 | 40.612 | 33.001 | 36.247 | 48.421 | 28.125 | 9.642 |
| Other Current Assets
| 31.441 | 19.473 | 16.319 | 65.705 | 9.41 | 4.981 | 9.217 | 105.559 | 78.729 |
| Total Current Assets
| 822.487 | 863.607 | 519.027 | 581.182 | 375.919 | 373.398 | 339.545 | 330.366 | 366.13 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 970.93 | 811.312 | 719.855 | 686.559 | 449.933 | 300.511 | 312.587 | 339.63 | 316.115 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66.225 | 52.636 | 55.684 | 57.867 | 35.886 | 36.679 | 38.54 | 38.38 | 4.209 |
| Goodwill and Intangible Assets
| 66.225 | 52.636 | 55.684 | 57.867 | 35.886 | 36.679 | 38.54 | 38.38 | 4.209 |
| Long Term Investments
| 0 | 0.02 | 0.038 | 4.117 | 11.485 | 10.807 | 10.276 | 9.668 | 0 |
| Tax Assets
| 14.243 | 13.016 | 10.755 | 4.506 | 5.953 | 5.259 | 4.164 | 3.884 | 3.833 |
| Other Non-Current Assets
| 11.346 | 10.26 | 44.848 | 30.476 | 67.273 | 31.586 | 1.808 | 1.286 | 2.149 |
| Total Non-Current Assets
| 1,062.744 | 887.244 | 831.179 | 783.524 | 570.529 | 384.841 | 367.375 | 392.848 | 326.307 |
| Total Assets
| 1,885.231 | 1,750.851 | 1,350.206 | 1,364.706 | 946.448 | 758.239 | 706.92 | 723.214 | 692.437 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 86.605 | 55.794 | 45.015 | 71.909 | 25.769 | 31.061 | 11.737 | 12.553 | 50.62 |
| Short Term Debt
| 20.02 | 18.018 | 107.722 | 102.792 | 154.185 | 114 | 146 | 265.146 | 386.2 |
| Tax Payables
| 28.095 | 33.82 | 16.748 | 14.622 | 10.605 | 19.133 | 12.072 | 7.709 | 14.409 |
| Deferred Revenue
| 0 | 0 | 4.377 | 35.341 | 4.981 | 30.549 | 12.072 | 28.83 | 23.228 |
| Other Current Liabilities
| 50.521 | 33.218 | 21.419 | 28.546 | 39.028 | 5.477 | 21.439 | 2.871 | 15.752 |
| Total Current Liabilities
| 185.242 | 140.85 | 195.281 | 223.057 | 234.568 | 200.219 | 203.319 | 288.278 | 466.981 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 342.547 | 322.544 | 10.01 | 0 | 115.835 | 0 | 0 | 165.957 | 0 |
| Deferred Revenue Non-Current
| 26.95 | 0 | 23.121 | 0 | -0 | -39.732 | -62.077 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.013 | 1.219 | 1.51 | 1.859 | 2.161 | 1.652 | 1.047 | 0 | 0.004 |
| Other Non-Current Liabilities
| 0 | 26.33 | 0 | 0 | 0 | 39.732 | 62.077 | -57.978 | 40.6 |
| Total Non-Current Liabilities
| 379.511 | 350.092 | 34.641 | 1.859 | 117.996 | 41.384 | 63.124 | 107.978 | 40.604 |
| Total Liabilities
| 564.753 | 490.943 | 229.922 | 224.916 | 352.564 | 241.603 | 266.443 | 396.257 | 507.585 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400.512 | 400.487 | 400.451 | 400.451 | 320.361 | 320.361 | 320.361 | 320.361 | 153 |
| Retained Earnings
| 427.405 | 367.5 | 293.616 | 329.057 | 226.298 | 164.929 | 104.573 | 2.464 | 1.369 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 67.483 | 56.274 | 47.225 | 31.346 | 15.542 | -0 | 0 |
| Other Total Stockholders Equity
| 490.34 | 488.67 | 421.491 | 410.282 | 0 | 0 | 0 | 4.132 | 30.482 |
| Total Shareholders Equity
| 1,318.257 | 1,256.658 | 1,115.558 | 1,139.79 | 593.884 | 516.636 | 440.477 | 326.957 | 184.852 |
| Total Equity
| 1,320.478 | 1,259.908 | 1,120.284 | 1,139.79 | 593.884 | 516.636 | 440.477 | 326.957 | 184.852 |
| Total Liabilities & Shareholders Equity
| 1,885.231 | 1,750.851 | 1,350.206 | 1,364.706 | 946.448 | 758.239 | 706.92 | 723.214 | 692.437 |