Zhejiang Zheneng | 600023 - Debt

Stock Price

6.15

Daily Change

0.08 1.32%

Monthly

9.63%

Yearly

14.95%

Q2 Forecast

5.95

Zhejiang Zheneng reported CNY47.1B in Debt for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 154.12B

Cash and Equivalent

CNY 15.34B

CNY 14.81B

CNY 33.76B

Current Liabilities

CNY 30.71B

CNY 47.1B

6.26

CNY 220.99M

CNY 1.11B

9.9K

EPS Earnings Per Share

CNY 0.07

Equity Capital and Reserves

CNY 77.16B

Gross Profit on Sales

CNY 853.58M

Interest Expense on Debt

CNY 321.59M

Interest Income

CNY 53.83M

CNY 30.13B

Market Capitalization

CNY 81.39B

CNY 947.19M

Operating Expenses

CNY 15.32B

Operating Profit

CNY 220.99M

Ordinary Share Capital

CNY 13.41B

PE Price to Earnings

9.11

CNY 835.99M

CNY 15.54B

Selling and Administration Expenses

CNY 449.29M

CNY 5.81B

Trade Creditors

CNY 8.98B

CNY 11.78B

	Debt	Change		Date
China Resources	HKD 194.16B		6.28B	Dec/2024
China Yangtze Power	CNY 289.64B		5.22B	Mar/2026
Datang Intl	CNY 185B		2.58B	Mar/2026
GD Power Development	CNY 287.73B		5.06B	Dec/2025
Huaneng	CNY 308.89B		8.1B	Dec/2025
Sdic Power	CNY 158.63B		5.91B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	105.152	0.27	-0.25%
Brent	109.020	0.24	-0.22%
Natural gas	3.0390	0.08	2.67%
Gasoline	3.6916	0.01	-0.28%
Heating Oil	4.0747	0.02	0.53%
Gold	4552.23	4.34	0.10%
Silver	76.475	0.73	0.96%
Copper	6.2213	0.03	-0.48%
Soybeans	1198.55	21.55	1.83%
Wheat	656.20	20.45	3.22%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	50.32	0.15	0.30%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16423	0.0016	0.14%
GBPUSD	1.33725	0.0046	0.35%
AUDUSD	0.71573	0.0003	0.04%
NZDUSD	0.58595	0.0021	0.35%
USDJPY	158.855	0.1265	0.08%
USDCNY	6.80085	0.0132	-0.19%
USDCHF	0.78539	0.0013	-0.17%
USDCAD	1.37483	0.0002	-0.01%
USDMXN	17.3079	0.0315	-0.18%
USDINR	96.2470	0.2577	0.27%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.3594	0.4906	-0.67%
USDKRW	1497.71	0.1600	-0.01%
DXY	99.134	0.1498	-0.15%
USDTRY	45.5800	0.0899	0.20%
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	Actual	Chg	%Chg
US500	7391.93	17	-0.22%
US30	49332	194	-0.39%
US100	29016	109	-0.37%
JP225	61262	147	-0.24%
GB100	10247	52	0.51%
DE40	24066	116	0.48%
FR40	7926	26	-0.33%
IT40	49122	5	0.01%
ES35	17655	32	0.18%
ASX200	8516	115	-1.33%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2641	7	0.26%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5890	0.007	-0.01%
United Kingdom	5.1260	0.053	-0.05%
Japan	2.7460	0.041	0.04%
Australia	5.1190	0.001	0.00%
Germany	3.1580	0.005	0.00%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9330	0.025	-0.02%
France	3.7960	0.007	-0.01%
South Africa	8.8800	0.065	0.07%
China	1.7490	0.016	-0.02%
Switzerland	0.5770	0.073	0.07%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77261	209	-0.27%
Ether	2134.30	6.0651	0.28%
Binance	643.6	5.0600	-0.78%
Cardano	0.25039	0.0017	-0.66%
Solana	84.9082	0.2984	-0.35%
XRP	1.39061	0.0108	-0.77%
Polkadot	1.24	0.0106	-0.85%
Avalanche	9.16	0.0400	-0.43%
Polygon	0.09	0.0009	-0.99%
Cosmos	2.03	0.0060	-0.29%
Dai	1.00044	0.0002	-0.02%
Litecoin	53.860	0.7300	-1.34%
Uniswap	3.43	0.0433	-1.25%
Algorand	0.11	0.0010	-0.94%
Bitcoin Cash	357.37	47.2300	-11.67%
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