Zhejiang Zheneng Electric Power Co Ltd
SSE:600023

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Zhejiang Zheneng Electric Power Co Ltd
SSE:600023
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Price: 5.92 CNY
Market Cap: 79.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Zheneng Electric Power Co Ltd

Current Assets 42.8B
Cash & Short-Term Investments 20.7B
Receivables 13.6B
Other Current Assets 8.5B
Non-Current Assets 108.4B
Long-Term Investments 42B
PP&E 58B
Intangibles 4.2B
Other Non-Current Assets 4.2B
Current Liabilities 36.2B
Accounts Payable 9.2B
Accrued Liabilities 1.4B
Short-Term Debt 9.8B
Other Current Liabilities 15.8B
Non-Current Liabilities 46.2B
Long-Term Debt 30.8B
Other Non-Current Liabilities 15.4B

Balance Sheet
Zhejiang Zheneng Electric Power Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14 546
12 456
15 877
12 808
11 788
16 453
18 566
4
12 567
18 897
Cash
0
0
0
0
0
0
0
0
12 564
18 892
Cash Equivalents
14 546
12 456
15 877
12 808
11 788
16 453
18 566
4
4
5
Short-Term Investments
0
0
0
40
0
20
0
285
0
0
Total Receivables
7 165
6 945
6 550
7 356
7 777
7 571
7 925
10 836
10 368
15 883
Accounts Receivables
5 464
5 042
5 265
5 336
5 828
5 894
6 034
8 538
8 178
13 475
Other Receivables
1 701
1 903
1 285
2 020
1 949
1 677
1 891
2 299
2 190
2 408
Inventory
2 701
1 885
2 378
2 731
3 279
2 270
2 734
4 329
5 536
6 538
Other Current Assets
298
308
301
510
627
381
616
838
1 273
1 127
Total Current Assets
24 710
21 594
25 107
23 445
23 470
26 696
29 842
27 152
29 745
42 444
PP&E Net
57 195
58 752
59 701
58 604
54 572
51 484
49 672
49 720
48 754
55 921
PP&E Gross
57 195
58 752
59 701
58 604
54 572
51 484
49 672
49 720
48 754
55 921
Accumulated Depreciation
44 074
47 923
51 662
56 770
61 704
67 249
70 163
75 394
80 722
87 687
Intangible Assets
1 756
2 040
2 120
2 193
2 104
2 028
2 189
2 467
2 529
2 990
Goodwill
0
0
0
0
0
0
0
0
0
1 241
Note Receivable
0
0
0
0
0
0
0
0
0
2 062
Long-Term Investments
20 148
21 007
21 544
28 184
28 948
30 216
31 949
34 192
37 639
40 409
Other Long-Term Assets
395
268
707
458
601
546
861
2 183
2 254
2 173
Other Assets
0
0
0
0
0
0
0
0
0
1 241
Total Assets
104 204
N/A
103 662
-1%
109 179
+5%
112 883
+3%
109 696
-3%
110 970
+1%
114 512
+3%
115 714
+1%
120 921
+4%
147 241
+22%
Liabilities
Accounts Payable
6 732
5 832
6 946
6 477
5 765
4 363
5 860
7 438
9 153
11 152
Accrued Liabilities
966
855
499
621
731
721
1 034
1 107
679
1 745
Short-Term Debt
6 980
6 417
5 878
7 148
6 674
6 131
4 744
9 856
10 828
11 348
Current Portion of Long-Term Debt
1 013
1 724
1 569
1 360
1 691
1 619
3 168
3 048
4 420
6 224
Other Current Liabilities
1 793
1 412
1 827
2 683
1 557
1 445
1 892
1 649
1 466
1 588
Total Current Liabilities
17 484
16 240
16 719
18 289
16 417
14 279
16 698
23 097
26 547
32 057
Long-Term Debt
34 018
21 373
23 691
23 862
22 622
22 433
19 743
19 097
25 390
33 132
Deferred Income Tax
1 065
1 051
964
1 171
785
1 365
1 425
1 390
1 191
1 496
Minority Interest
7 657
8 249
8 329
8 020
7 957
8 330
8 466
7 858
6 273
12 563
Other Liabilities
508
1 130
311
763
720
397
332
322
306
588
Total Liabilities
60 731
N/A
48 044
-21%
50 013
+4%
52 105
+4%
48 501
-7%
46 803
-4%
46 664
0%
51 764
+11%
59 707
+15%
79 836
+34%
Equity
Common Stock
11 837
13 601
13 601
13 601
13 601
13 601
13 601
13 601
13 409
13 409
Retained Earnings
12 823
16 400
19 326
20 533
22 219
23 215
26 581
23 194
21 300
27 871
Additional Paid In Capital
16 585
23 420
24 375
24 092
24 103
24 116
24 309
24 363
23 954
23 910
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3 133
2 550
2 215
Treasury Stock
0
0
0
0
0
0
0
339
0
0
Other Equity
2 227
2 199
1 864
2 552
1 273
3 235
3 357
3 133
0
1
Total Equity
43 472
N/A
55 619
+28%
59 166
+6%
60 778
+3%
61 195
+1%
64 167
+5%
67 849
+6%
63 951
-6%
61 213
-4%
67 405
+10%
Total Liabilities & Equity
104 204
N/A
103 662
-1%
109 179
+5%
112 883
+3%
109 696
-3%
110 970
+1%
114 512
+3%
115 714
+1%
120 921
+4%
147 241
+22%
Shares Outstanding
Common Shares Outstanding
11 837
13 601
13 601
13 601
13 601
13 601
13 601
13 510
13 409
13 409

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