Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
73,315.24
67,404.75
61,216.51
63,950.65
67,848.53
64,167.06
Shareholder's Funds
73,315.24
67,404.75
61,216.51
63,950.65
67,848.53
64,167.06
Minority Interest
13,505.46
12,562.50
6,273.04
7,858.03
8,465.68
8,329.64
Long-Term Borrowings
46,551.02
49,410.41
39,796.16
31,050.06
26,648.46
29,000.03
Secured Loans
46,551.02
49,410.41
39,796.16
31,050.06
26,648.46
29,000.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
825.41
158.75
-219.68
-22.25
1,233.82
1,213.15
Other Long Term Liabilities
4512.06
2952.34
2095.71
2415.36
2612.75
2559.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.50
68.93
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
31,868.81
34,978.75
26,635.27
20,551.45
21,275.41
23,911.62
Current Liabilities
Trade Payables
12,645.86
11,151.58
9,153.03
7,437.71
5,859.80
4,362.63
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
71.50
68.93
0.00
0.00
0.00
0.00
Total Current Liabilities
35,136.59
32,057.21
26,546.69
23,096.94
16,697.93
14,279.12
Total Liabilities
1,54,085.42
1,47,240.78
1,20,923.64
1,15,714.47
1,14,512.43
1,10,969.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,54,611.62
1,43,173.83
1,29,167.07
1,24,664.55
1,19,835.27
1,18,733.52
Less: Accumulated Depreciation
91,836.00
87,255.44
80,422.00
75,154.36
70,163.38
67,249.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62,775.62
55,918.39
48,745.06
49,510.19
49,671.89
51,484.12
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
47,680.66
42,464.65
37,642.38
34,192.10
31,949.18
30,215.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
201.25
245.57
244.98
646.20
403.55
138.71
Total Non-Current Assets
1,15,791.22
1,04,796.88
91,178.87
88,562.48
84,670.67
84,274.00
Current Assets Loans & Advances
Current Investments
145.18
0.00
0.00
284.54
0.00
20.36
Inventories
5,885.38
6,537.58
5,536.34
4,329.44
2,734.00
2,270.31
Sundry Debtors
13,216.99
14,704.02
9,362.83
9,481.01
7,108.74
6,491.97
Cash and Bank
16,218.31
19,363.72
13,123.14
10,859.56
18,567.02
16,452.64
Other Current Assets
37,337.64
41,784.06
29,027.62
26,309.84
29,226.29
26,314.58
Short Term Loans and Advances
1,871.79
1,178.74
1,005.31
1,355.30
816.52
1,079.30
Total Current Assets
38,294.20
42,443.90
29,744.78
27,151.99
29,841.76
26,695.78
Net Current Assets (Including Current Investments)
3,157.60
10,386.69
3,198.08
4,055.05
13,143.83
12,416.66
Total Current Assets Excluding Current Investments
38,294.20
42,443.90
29,744.78
27,151.99
29,841.76
26,695.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,54,085.42
1,47,240.78
1,20,923.64
1,15,714.47
1,14,512.43
1,10,969.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46,551.02
49,410.41
39,796.16
31,050.06
26,648.46
29,000.03
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
73,315.24
0
73,315.24
0.00%
Shareholder's Funds
73,315.24
0
73,315.24
0.00%
Minority Interest
13,505.46
0
13,505.46
0.00%
Long-Term Borrowings
46,551.02
0
46,551.02
0.00%
Secured Loans
46,551.02
0
46,551.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
825.41
0
825.41
0.00%
Other Long Term Liabilities
4,512.06
0
4,512.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
71.50
0
71.50
0.00%
Total Non-Current Liabilities
31,868.81
0
31,868.81
0.00%
Current Liabilities
Trade Payables
12,645.86
0
12,645.86
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
71.50
0
71.50
0.00%
Total Current Liabilities
35,136.59
0
35,136.59
0.00%
Total Liabilities
1,54,085.42
0
1,54,085.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,54,611.62
0
1,54,611.62
0.00%
Less: Accumulated Depreciation
91,836.00
0
91,836.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62,775.62
0
62,775.62
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
47,680.66
0
47,680.66
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
201.25
0
201.25
0.00%
Total Non-Current Assets
1,15,791.22
0
1,15,791.22
0.00%
Current Assets Loans & Advances
Current Investments
145.18
0
145.18
0.00%
Inventories
5,885.38
0
5,885.38
0.00%
Sundry Debtors
13,216.99
0
13,216.99
0.00%
Cash and Bank
16,218.31
0
16,218.31
0.00%
Other Current Assets
37,337.64
0
37,337.64
0.00%
Short Term Loans and Advances
1,871.79
0
1,871.79
0.00%
Total Current Assets
38,294.20
0
38,294.20
0.00%
Net Current Assets (Including Current Investments)
3,157.60
0
3,157.60
0.00%
Total Current Assets Excluding Current Investments
38,294.20
0
38,294.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,54,085.42
0
1,54,085.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46,551.02
0
46,551.02
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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