Zhejiang Xinzhonggang Thermal Power Co., LTD. (605162.SS)

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605162.SS
Financials

8.85 (CNY) • At close August 5, 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 Numbers are in millions	472.204	371.365	256.842	301.912	460.19	451.818	367.721	361.913	558.693	196.513	222.238	201.369	301.804	239.298	203.94	97.842	104.469	188.121	-189.579
Short Term Investments Numbers are in millions	0	100.268	160.141	0	0	60.06	60.152	60.201	0	0	0	0	0	50.092	50	0	0	0	379.157
Cash and Short Term Investments Numbers are in millions	472.204	471.633	416.983	301.912	460.19	511.878	427.873	422.114	558.693	196.513	222.238	201.369	301.804	289.39	253.94	97.842	104.469	188.121	189.579
Net Receivables Numbers are in millions	204.152	218.699	211.02	248.779	270.108	258.618	209.005	230.109	188.265	199.289	163.008	174.984	157.324	185.475	149.06	125.134	107.175	145.386	0
Inventory Numbers are in millions	48.587	100.714	37.135	98.293	66.585	73.507	42.065	37.07	88.479	106.905	80.123	85.489	43.438	40.612	44.239	48.475	36.643	33.001	0
Other Current Assets Numbers are in millions	31.045	31.441	76.609	18.219	13.391	19.604	92.948	34.479	21.28	16.319	37.425	14.473	57.493	65.705	127.671	32.991	65.406	9.41	0
Total Current Assets Numbers are in millions	755.988	822.487	741.747	667.204	810.275	863.607	771.891	723.771	856.717	519.027	484.201	476.315	560.06	581.182	574.91	304.442	313.693	375.919	189.579
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	964.393	970.93	991.904	994.527	790.949	811.312	744.169	761.901	717.921	719.855	689.923	681.063	691.891	686.559	661.272	558.103	562.035	449.933	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	89.471	66.225	67.139	68.053	51.808	52.636	53.257	54.076	54.899	55.684	56.56	55.999	56.933	57.867	55.5	34.801	35.344	35.886	0
Goodwill and Intangible Assets Numbers are in millions	89.471	66.225	67.139	68.053	51.808	52.636	53.257	54.076	54.899	55.684	56.56	55.999	56.933	57.867	55.5	34.801	35.344	35.886	0
Long Term Investments Numbers are in millions	0	0	0.02	0.02	0.02	0.02	8.573	8.552	0.034	0.038	0.042	0	0	4.117	14.964	11.987	11.755	11.485	0
Tax Assets Numbers are in millions	14.413	14.243	14.034	14.058	13.778	13.016	10.896	11.042	10.058	10.755	3.756	4.345	4.087	4.506	4.497	4.914	5.014	5.953	0
Other Non-Current Assets Numbers are in millions	31.963	11.346	7.912	9.358	62.14	10.26	45.212	22.757	46.994	44.848	49.44	36.068	21.16	30.476	23.132	47.448	27.779	67.273	-189.579
Total Non-Current Assets Numbers are in millions	1,100.24	1,062.744	1,081.01	1,086.016	918.695	887.244	862.107	858.327	829.906	831.179	799.721	777.474	774.071	783.524	759.366	657.254	641.927	570.529	-189.579
Total Assets Numbers are in millions	1,856.228	1,885.231	1,822.756	1,753.22	1,728.969	1,750.851	1,633.998	1,582.099	1,686.623	1,350.206	1,283.922	1,253.789	1,334.131	1,364.706	1,334.276	961.696	955.62	946.448	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.768	86.605	95.135	82.334	36.264	55.794	40.94	40.029	31.881	45.015	36.018	30.794	33.313	71.909	33.262	15.409	44.295	25.769	0
Short Term Debt Numbers are in millions	20.019	20.02	20.018	20.018	20.02	18	18.017	15.014	107.108	107.722	102.51	102.311	102.132	102.792	114.581	104.356	104.144	175.006	0
Tax Payables Numbers are in millions	15.4	28.095	20.021	10.818	9.892	33.82	15.97	11.041	5.364	16.748	11.745	17.298	11.533	14.622	8.406	7.692	3.11	10.605	0
Deferred Revenue Numbers are in millions	0	0	4.387	4.964	5.661	4.348	38.079	33.02	6.371	4.377	5.366	0	0	35.341	8.406	7.692	3.11	10.605	0
Other Current Liabilities Numbers are in millions	40.869	50.521	21.387	21.653	14.314	28.888	18.022	-10.452	11.864	21.419	14.947	16.866	20.521	28.546	30.471	35.08	42.047	12.583	0
Total Current Liabilities Numbers are in millions	110.056	185.242	160.949	139.787	86.152	140.85	97.489	88.651	162.587	195.281	170.586	167.269	167.5	223.057	195.126	170.229	196.706	234.568	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	346.148	342.547	356.092	331.542	379.378	322.544	317.125	312.915	317.461	10.01	10.009	10.006	0	0	31.873	135.88	142.826	115.835	0
Deferred Revenue Non-Current Numbers are in millions	55.125	26.95	27.895	28.72	29.545	26.33	21.7	22.174	22.647	23.121	4.98	4.98	0	0	-1.998	0	0	-0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.941	10.013	1.041	1.071	1.136	1.219	1.313	1.398	1.429	1.51	1.885	1.673	1.754	1.859	1.998	1.998	2.145	2.161	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	52.197	52.217	52.22	0	0	0	0	0	0	0	0	0	0.121	2.145	0	0
Total Non-Current Liabilities Numbers are in millions	410.214	379.511	385.028	384.809	410.059	375.982	340.139	336.486	341.537	34.641	16.874	16.659	1.754	1.859	33.871	138	144.971	117.996	0
Total Liabilities Numbers are in millions	520.27	564.753	545.977	524.597	496.211	516.833	437.628	425.138	504.125	229.922	187.46	183.928	169.254	224.916	228.998	308.229	341.677	352.564	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	400.533	400.512	400.507	400.505	400.49	400.487	400.472	400.451	400.451	400.451	400.451	400.451	400.451	400.451	400.451	320.361	320.361	320.361	0
Retained Earnings Numbers are in millions	442.859	427.405	385	360.214	392.916	367.5	318.23	278.574	303.826	293.616	283.308	259.128	354.144	329.057	297.934	285.881	246.358	226.298	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	436.602	82.147	436.469	82.147	473.897	119.749	473.757	67.483	410.282	56.274	410.282	56.274	406.893	45.345	0	0	516.636
Other Total Stockholders Equity Numbers are in millions	490.474	490.34	52.195	436.589	0	488.67	0	473.757	0	421.491	0	410.282	0	410.282	0	-43.465	47.225	47.225	0
Total Shareholders Equity Numbers are in millions	1,333.865	1,318.257	1,274.304	1,197.308	1,229.875	1,204.438	1,192.599	1,152.782	1,178.034	1,115.558	1,094.041	1,069.861	1,164.877	1,139.79	1,105.278	653.467	613.943	593.884	516.636
Total Equity Numbers are in millions	1,335.958	1,320.478	1,276.779	1,199.903	1,232.759	1,207.688	1,196.371	1,156.961	1,182.499	1,120.284	1,096.463	1,069.861	1,164.877	1,139.79	1,105.278	653.467	613.943	593.884	516.636
Total Liabilities & Shareholders Equity Numbers are in millions	1,856.228	1,885.231	1,822.756	1,753.22	1,728.969	1,750.851	1,633.998	1,582.099	1,686.623	1,350.206	1,283.922	1,253.789	1,334.131	1,364.706	1,334.276	961.696	955.62	946.448	516.636

Zhejiang Xinzhonggang Thermal Power Co., LTD.

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