Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
38,922.83
35,290.42
33,776.69
32,099.05
33,457.07
29,040.66
Shareholder's Funds
38,922.83
35,290.42
33,776.69
32,099.05
33,457.07
29,040.66
Minority Interest
1,514.44
1,376.44
901.92
903.05
970.25
412.15
Long-Term Borrowings
64,776.24
61,035.71
58,374.88
55,644.55
61,333.68
45,642.69
Secured Loans
64,776.24
61,035.71
58,374.88
55,644.55
61,333.68
45,642.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
176.84
205.48
148.41
85.23
113.06
-121.52
Other Long Term Liabilities
1634.81
1516.98
1477.41
1277.43
1141.31
1312.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42,220.90
40,712.27
43,606.82
34,707.29
34,709.24
23,732.50
Current Liabilities
Trade Payables
2,733.34
2,626.05
2,910.18
3,055.77
3,081.82
2,827.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
33,006.99
29,920.08
24,454.66
30,720.10
35,646.74
29,931.04
Total Liabilities
1,15,896.79
1,07,542.29
1,03,047.98
98,801.37
1,05,250.03
83,633.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,13,203.41
1,02,005.60
98,928.60
91,218.88
88,354.68
73,385.64
Less: Accumulated Depreciation
35,587.97
30,436.65
28,361.44
24,835.14
23,222.14
19,212.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77,615.44
71,568.94
70,567.16
66,383.73
65,132.55
54,173.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,572.50
3,471.06
2,671.65
3,686.41
7,778.83
4,688.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,416.94
2,415.61
2,600.13
2,222.52
2,595.96
1,321.16
Total Non-Current Assets
88,999.13
81,931.78
81,235.07
77,945.50
81,840.57
65,988.35
Current Assets Loans & Advances
Current Investments
782.11
357.12
283.90
260.19
330.61
232.44
Inventories
105.58
100.65
96.64
109.22
118.23
123.80
Sundry Debtors
13,690.45
14,916.96
12,025.06
12,380.55
14,301.09
10,859.65
Cash and Bank
9,341.37
7,925.49
7,276.40
6,137.80
6,384.43
5,100.66
Other Current Assets
26,420.81
25,071.09
21,286.85
20,402.77
23,031.05
17,160.71
Short Term Loans and Advances
2,501.30
1,770.87
1,604.85
1,515.01
1,896.69
844.16
Total Current Assets
26,897.66
25,610.51
21,812.91
20,855.87
23,409.46
17,644.70
Net Current Assets (Including Current Investments)
-6,109.33
-4,309.56
-2,641.75
-9,864.23
-12,237.28
-12,286.34
Total Current Assets Excluding Current Investments
26,897.66
25,610.51
21,812.91
20,855.87
23,409.46
17,644.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,15,896.79
1,07,542.29
1,03,047.98
98,801.37
1,05,250.03
83,633.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64,776.24
61,035.71
58,374.88
55,644.55
61,333.68
45,642.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Jingneng Clean Energy Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
38,922.83
21,742.85
17,179.98
79.01%
Shareholder's Funds
38,922.83
21,742.85
17,179.98
79.01%
Minority Interest
1,514.44
4,299.39
-2,784.95
-64.78%
Long-Term Borrowings
64,776.24
92,247.65
-27,471.41
-29.78%
Secured Loans
64,776.24
92,247.65
-27,471.41
-29.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
176.84
-156.72
333.56
212.84%
Other Long Term Liabilities
1,634.81
1,037.32
597.49
57.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
8.29
-8.29
-100.00%
Total Non-Current Liabilities
42,220.90
74,202.44
-31,981.54
-43.10%
Current Liabilities
Trade Payables
2,733.34
210.75
2,522.59
1,196.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
8.29
-8.29
-100.00%
Total Current Liabilities
33,006.99
28,037.13
4,969.86
17.73%
Total Liabilities
1,15,896.79
1,28,294.76
-12,397.97
-9.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,13,203.41
1,52,252.27
-39,048.86
-25.65%
Less: Accumulated Depreciation
35,587.97
57,229.21
-21,641.24
-37.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77,615.44
95,023.06
-17,407.62
-18.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,572.50
1,635.52
2,936.98
179.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,416.94
2,263.61
153.33
6.77%
Total Non-Current Assets
88,999.13
99,691.36
-10,692.23
-10.73%
Current Assets Loans & Advances
Current Investments
782.11
0
782.11
0.00%
Inventories
105.58
92.99
12.59
13.54%
Sundry Debtors
13,690.45
24,295.20
-10,604.75
-43.65%
Cash and Bank
9,341.37
2,813.12
6,528.25
232.06%
Other Current Assets
26,420.81
28,345.04
-1,924.23
-6.79%
Short Term Loans and Advances
2,501.30
1,143.73
1,357.57
118.70%
Total Current Assets
26,897.66
28,603.40
-1,705.74
-5.96%
Net Current Assets (Including Current Investments)
-6,109.33
566.26
-6,675.59
-1,178.89%
Total Current Assets Excluding Current Investments
26,897.66
28,603.40
-1,705.74
-5.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,15,896.79
1,28,294.76
-12,397.97
-9.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64,776.24
92,247.65
-27,471.41
-29.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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