Zhejiang Zheneng | 600023 - Cash And Equivalent

Zhejiang Zheneng reported CNY15.34B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 156.94B

Cash and Equivalent

CNY 15.34B

CNY 16.59B

CNY 36.63B

Current Liabilities

CNY 37.83B

CNY 47.1B

6.27

CNY -574.99M

CNY 1.11B

9.9K

EPS Earnings Per Share

CNY 0.04

Equity Capital and Reserves

CNY 73.92B

Gross Profit on Sales

CNY 853.58M

Interest Expense on Debt

CNY 321.59M

Interest Income

CNY 53.83M

CNY 29.87B

Market Capitalization

CNY 69.99B

CNY 555.59M

Operating Expenses

CNY 17.28B

Operating Profit

CNY -574.99M

Ordinary Share Capital

CNY 13.41B

PE Price to Earnings

11.54

CNY 835.99M

CNY 16.92B

Selling and Administration Expenses

CNY 519.58M

CNY 5.81B

Trade Creditors

CNY 11.53B

CNY 13.43B

	Cash And Equivalent	Change		Date
China Resources	HKD 5.83B		4.12B	Dec/2024
China Yangtze Power	CNY 9.37B		1.34B	Jun/2026
Datang Intl	CNY 10.92B		1.55B	Jun/2026
GD Power Development	CNY 15.31B		510.37M	Mar/2026
Huaneng	CNY 21.73B		2.28B	Mar/2026
Sdic Power	CNY 24.55B		2.33B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.449	0.02	0.02%
Brent	99.963	0.36	-0.36%
Natural gas	3.1018	0.04	1.17%
Gasoline	3.2474	0.00	0.04%
Heating Oil	4.4848	0.06	-1.33%
Gold	4162.46	22.71	0.55%
Silver	61.288	0.23	0.38%
Copper	6.5969	0.01	0.17%
Soybeans	1295.83	15.08	1.18%
Wheat	699.87	7.62	1.10%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.00	2.48	3.38%
Lumber	526.48	2.98	0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12581	0.0035	0.31%
GBPUSD	1.32732	0.0051	0.39%
AUDUSD	0.69837	0.0012	0.17%
NZDUSD	0.56231	0.0024	0.43%
USDJPY	158.149	0.2410	0.15%
USDCNY	6.70219	0.0016	-0.02%
USDCHF	0.83133	0.0008	0.09%
USDCAD	1.42198	0.0041	-0.29%
USDMXN	17.9548	0.1253	-0.69%
USDINR	96.5530	0.2389	0.25%
USDBRL	4.96710	0.0269	-0.54%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.50	4.2900	-0.32%
DXY	101.861	0.3059	-0.30%
USDTRY	49.1769	0.0401	0.08%
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	Actual	Chg	%Chg
US500	7833.74	60	0.77%
US30	51598	331	0.65%
US100	31293	217	0.70%
JP225	70924	977	1.40%
GB100	10542	44	0.42%
DE40	25430	176	0.70%
FR40	7843	9	0.12%
IT40	51202	384	0.76%
ES35	19447	147	0.76%
ASX200	8735	49	0.56%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35688	169	0.48%
MOEX	2327	6	0.25%
IBOVESPA	205475	1,437	-0.69%
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	Actual	Chg	%Chg
Apple	332.42	0.64	-0.19%
Tesla	380.01	1.28	0.34%
Microsoft	532.41	7.23	1.38%
Amazon	255.42	4.02	1.60%
Meta	741.62	0.28	-0.04%
Nvidia	241.19	2.29	0.96%
Visa	371.12	1.41	0.38%
Oracle	145.06	2.58	1.81%
JPMorgan	331.79	0.59	-0.18%
J&J	254.66	1.73	0.68%
SpaceX	173.51	2.42	1.41%
Exxon Mobil	165.73	1.73	1.05%
Alphabet	344.18	2.29	-0.66%
Goldman Sachs	899.41	5.95	0.67%
Caterpillar	865.66	17.52	2.07%
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	Actual	Chg	%Chg
United States	5.2750	0.037	-0.04%
United Kingdom	5.3917	0.002	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4874	0.005	0.00%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9270	0.025	-0.03%
Italy	4.5570	0.081	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85755	33	-0.04%
Ether	2705.09	6.1661	-0.23%
Binance	782.8	4.2600	-0.54%
Cardano	0.27281	0.0023	0.85%
Solana	120.8570	0.0777	0.06%
XRP	1.50439	0.0028	-0.19%
Polkadot	1.21	0.0231	-1.88%
Avalanche	11.44	0.2971	2.67%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0231	-1.28%
Dai	0.99980	0.0000	0.00%
Litecoin	69.990	0.1144	-0.16%
Uniswap	8.71	0.3795	-4.18%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.04	2.8100	-0.89%
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