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
76,512.40
73,333.51
67,404.75
61,216.51
63,950.65
67,848.53
Shareholder's Funds
76,512.40
73,333.51
67,404.75
61,216.51
63,950.65
67,848.53
Minority Interest
13,359.25
13,505.46
12,562.50
6,273.04
7,858.03
8,465.68
Long-Term Borrowings
45,989.65
46,604.90
49,410.41
39,796.16
31,050.06
26,648.46
Secured Loans
45,989.65
46,604.90
49,410.41
39,796.16
31,050.06
26,648.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
943.50
825.41
158.75
-219.68
-22.25
1,233.82
Other Long Term Liabilities
6973.57
4837.11
2952.34
2095.71
2415.36
2612.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
675.92
71.50
68.93
0.00
0.00
0.00
Total Non-Current Liabilities
32,110.72
32,193.86
34,978.75
26,635.27
20,551.45
21,275.41
Current Liabilities
Trade Payables
9,966.35
12,641.88
11,151.58
9,153.03
7,437.71
5,859.80
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
675.92
71.50
68.93
0.00
0.00
0.00
Total Current Liabilities
34,399.45
35,138.03
32,057.21
26,546.69
23,096.94
16,697.93
Total Liabilities
1,56,655.34
1,54,430.18
1,47,240.78
1,20,923.64
1,15,714.47
1,14,512.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,60,909.06
1,54,613.02
1,43,173.83
1,29,167.07
1,24,664.55
1,19,835.27
Less: Accumulated Depreciation
96,762.71
91,836.38
87,255.44
80,422.00
75,154.36
70,163.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64,146.36
62,776.64
55,918.39
48,745.06
49,510.19
49,671.89
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
52,090.39
47,680.66
42,464.65
37,642.38
34,192.10
31,949.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
126.93
201.25
245.57
244.98
646.20
403.55
Total Non-Current Assets
1,21,357.33
1,16,117.73
1,04,796.88
91,178.87
88,562.48
84,670.67
Current Assets Loans & Advances
Current Investments
144.24
145.18
0.00
0.00
284.54
0.00
Inventories
6,495.45
5,885.38
6,537.58
5,536.34
4,329.44
2,734.00
Sundry Debtors
11,374.33
13,217.60
14,704.02
9,362.83
9,481.01
7,108.74
Cash and Bank
14,681.29
16,232.09
19,363.72
13,123.14
10,859.56
18,567.02
Other Current Assets
34,617.45
37,355.66
41,784.06
29,027.62
26,309.84
29,226.29
Short Term Loans and Advances
1,922.14
1,875.41
1,178.74
1,005.31
1,355.30
816.52
Total Current Assets
35,298.01
38,312.45
42,443.90
29,744.78
27,151.99
29,841.76
Net Current Assets (Including Current Investments)
898.57
3,174.42
10,386.69
3,198.08
4,055.05
13,143.83
Total Current Assets Excluding Current Investments
35,298.01
38,312.45
42,443.90
29,744.78
27,151.99
29,841.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,56,655.34
1,54,430.18
1,47,240.78
1,20,923.64
1,15,714.47
1,14,512.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45,989.65
46,604.90
49,410.41
39,796.16
31,050.06
26,648.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Zheneng Electric Power Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
76,512.40
0
76,512.40
0.00%
Shareholder's Funds
76,512.40
0
76,512.40
0.00%
Minority Interest
13,359.25
0
13,359.25
0.00%
Long-Term Borrowings
45,989.65
0
45,989.65
0.00%
Secured Loans
45,989.65
0
45,989.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
943.50
0
943.50
0.00%
Other Long Term Liabilities
6,973.57
0
6,973.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
675.92
0
675.92
0.00%
Total Non-Current Liabilities
32,110.72
0
32,110.72
0.00%
Current Liabilities
Trade Payables
9,966.35
0
9,966.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
675.92
0
675.92
0.00%
Total Current Liabilities
34,399.45
0
34,399.45
0.00%
Total Liabilities
1,56,655.34
0
1,56,655.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,60,909.06
0
1,60,909.06
0.00%
Less: Accumulated Depreciation
96,762.71
0
96,762.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64,146.36
0
64,146.36
0.00%
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
52,090.39
0
52,090.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
126.93
0
126.93
0.00%
Total Non-Current Assets
1,21,357.33
0
1,21,357.33
0.00%
Current Assets Loans & Advances
Current Investments
144.24
0
144.24
0.00%
Inventories
6,495.45
0
6,495.45
0.00%
Sundry Debtors
11,374.33
0
11,374.33
0.00%
Cash and Bank
14,681.29
0
14,681.29
0.00%
Other Current Assets
34,617.45
0
34,617.45
0.00%
Short Term Loans and Advances
1,922.14
0
1,922.14
0.00%
Total Current Assets
35,298.01
0
35,298.01
0.00%
Net Current Assets (Including Current Investments)
898.57
0
898.57
0.00%
Total Current Assets Excluding Current Investments
35,298.01
0
35,298.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,56,655.34
0
1,56,655.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45,989.65
0
45,989.65
0.00%
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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