Zhejiang Zheneng | 600023 - Cash And Equivalent

Zhejiang Zheneng reported CNY16.26B in Cash and Equivalent for its fiscal quarter ending in September of 2026.

Financials

CNY 5.57

CNY 156.92B

Cash and Equivalent

CNY 16.26B

CNY 21.41B

CNY 36.41B

Current Liabilities

CNY 35.62B

CNY 51.73B

5.75

CNY -817.4M

CNY -62.79M

9.9K

EPS Earnings Per Share

CNY 0.04

Equity Capital and Reserves

CNY 73.9B

Gross Profit on Sales

CNY -48.55M

Interest Expense on Debt

CNY 321.59M

Interest Income

CNY 47.75M

CNY 32.87B

Market Capitalization

CNY 74.69B

CNY -56.8M

Operating Expenses

CNY 22.06B

Operating Profit

CNY -817.4M

Ordinary Share Capital

CNY 13.41B

PE Price to Earnings

12.73

CNY -371.14M

CNY 16.92B

Selling and Administration Expenses

CNY 542.83M

CNY 7.26B

Trade Creditors

CNY 11.73B

CNY 12.42B

	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 14.96B		354.43M	Sep/2026
Huaneng	CNY 22.48B		87.52M	Sep/2026
Sdic Power	CNY 23.9B		650.32M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.560	0.18	-0.20%
Brent	95.840	0.02	0.02%
Natural gas	3.2300	0.11	-3.29%
Gasoline	2.6214	0.05	-1.85%
Heating Oil	4.2585	0.03	-0.65%
Gold	3881.75	5.32	0.14%
Silver	48.721	1.29	-2.59%
Copper	6.0795	0.10	-1.67%
Soybeans	1231.50	12.50	1.03%
Wheat	593.25	9.00	1.54%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	90.96	1.31	-1.41%
Lumber	520.00	2.00	0.39%
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	Actual	Chg	%Chg
EURUSD	1.10236	0.0031	-0.28%
GBPUSD	1.32132	0.0023	-0.17%
AUDUSD	0.67714	0.0037	-0.54%
NZDUSD	0.55250	0.0021	-0.38%
USDJPY	159.707	0.1325	-0.08%
USDCNY	6.67472	0.0015	0.02%
USDCHF	0.83894	0.0036	0.43%
USDCAD	1.42694	0.0012	0.08%
USDMXN	18.5357	0.0651	-0.35%
USDINR	94.4120	0.3787	0.40%
USDBRL	5.66160	0.0197	0.35%
USDRUB	82.6858	0.0142	-0.02%
USDKRW	1335.60	0.4800	0.04%
DXY	103.412	0.2390	0.23%
USDTRY	50.3605	0.0158	0.03%
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	Actual	Chg	%Chg
United States	7561.67	31	-0.40%
Japan	61142	323	0.53%
United Kingdom	10903	39	0.36%
Germany	26750	22	-0.08%
France	8369	8	0.09%
Italy	51859	50	0.10%
Spain	20020	55	0.27%
Australia	9082	65	-0.71%
China	3634	0	0.00%
India	81592	319	-0.39%
Canada	36106	31	-0.09%
Russia	2511	5	0.21%
Brazil	172458	1,134	0.66%
Singapore	5232	0	0.00%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.27	1.39	0.39%
Tesla	390.22	7.23	-1.82%
Microsoft	523.88	0.88	0.17%
Amazon	266.66	0.78	-0.29%
Meta	641.69	18.08	2.90%
Nvidia	162.85	3.34	-2.01%
Visa	425.76	5.45	1.30%
JPMorgan	346.19	3.37	0.98%
Oracle	125.35	1.76	-1.38%
J&J	285.75	2.23	0.79%
SpaceX	139.11	0.83	-0.59%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.77	2.93	-0.98%
Goldman Sachs	916.56	2.96	0.32%
Caterpillar	600.20	5.08	-0.84%
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	Actual	Chg	%Chg
United States	5.1450	0.011	0.01%
United Kingdom	5.3417	0.004	0.00%
Japan	2.8616	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3762	0.051	0.05%
Brazil	15.3350	0.105	-0.11%
Russia	16.6830	0.057	-0.06%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4370	0.049	0.05%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.010	0.01%
Chile	6.0100	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	67206	1,044	-1.53%
Ether	1909.25	18.5903	-0.96%
Binance	618.8	10.4400	-1.66%
Cardano	0.16328	0.0049	-2.92%
Solana	75.8840	2.2512	-2.88%
XRP	0.99300	0.0164	-1.63%
Polkadot	0.79	0.0298	-3.64%
Avalanche	8.04	0.1890	-2.30%
Polygon	0.08	0.0012	-1.46%
Cosmos	1.35	0.0254	-1.86%
Dai	0.99982	0.0002	0.02%
Litecoin	48.400	0.9580	-1.94%
Uniswap	5.51	0.2303	-4.01%
Algorand	0.08	0.0020	-2.33%
Bitcoin Cash	217.19	4.2542	-1.92%
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