Zhejiang Zheneng | 600023 - Debt

Zhejiang Zheneng reported CNY51.73B in Debt 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 74.15B

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

	Debt	Change		Date
China Resources	HKD 194.16B		6.28B	Dec/2024
China Yangtze Power	CNY 283.37B		6.27B	Jun/2026
Datang Intl	CNY 188.63B		3.63B	Jun/2026
GD Power Development	CNY 285.45B		557.49M	Sep/2026
Huaneng	CNY 316.13B		2.86B	Sep/2026
Sdic Power	CNY 159.87B		1.23B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.428	0.31	-0.35%
Brent	95.920	0.10	0.10%
Natural gas	3.2651	0.07	-2.24%
Gasoline	2.6556	0.02	-0.57%
Heating Oil	4.3226	0.04	0.84%
Gold	3891.11	14.68	0.38%
Silver	49.939	0.08	-0.15%
Copper	6.1452	0.04	-0.60%
Soybeans	1236.09	17.09	1.40%
Wheat	595.16	10.91	1.87%
Coal	145.25	2.80	1.97%
Steel	3035.00	5.00	0.17%
EU Gas	92.48	0.22	0.24%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10520	0.0003	-0.03%
GBPUSD	1.32332	0.0003	-0.02%
AUDUSD	0.67906	0.0018	-0.26%
NZDUSD	0.55316	0.0014	-0.26%
USDJPY	159.920	0.0805	0.05%
USDCNY	6.67327	0.0000	0.00%
USDCHF	0.83793	0.0026	0.31%
USDCAD	1.42667	0.0010	0.07%
USDMXN	18.5785	0.0223	-0.12%
USDINR	94.3240	0.2907	0.31%
USDBRL	5.64330	0.0014	0.02%
USDRUB	82.2067	0.5933	-0.72%
USDKRW	1336.07	0.9500	0.07%
DXY	103.231	0.0580	0.06%
USDTRY	50.3676	0.2965	0.59%
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	Actual	Chg	%Chg
United States	7608.01	16	0.21%
Japan	61489	670	1.10%
United Kingdom	10876	13	0.12%
Germany	26801	29	0.11%
France	8361	0	0.00%
Italy	51834	25	0.05%
Spain	19991	25	0.13%
Australia	9038	109	-1.19%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36137	0	0.00%
Russia	2518	13	0.50%
Brazil	171324	736	-0.43%
Singapore	5232	51	-0.96%
Hong Kong	23610	399	-1.66%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1330	0.001	0.00%
United Kingdom	5.3380	0.056	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1390	0.034	0.03%
Germany	3.3763	0.051	0.05%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.3200	0.072	0.07%
Canada	3.8190	0.009	0.01%
Italy	4.4280	0.040	0.04%
France	4.8970	0.061	0.06%
South Africa	8.7100	0.070	0.07%
China	1.6110	0.003	0.00%
Switzerland	0.5720	0.019	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69308	2,026	-2.84%
Ether	1958.80	57.8221	-2.87%
Binance	639.2	17.3600	-2.64%
Cardano	0.17156	0.0026	-1.49%
Solana	80.6350	0.9862	-1.21%
XRP	1.02221	0.0172	-1.66%
Polkadot	0.83	0.0035	-0.42%
Avalanche	8.41	0.0590	0.71%
Polygon	0.09	0.0013	-1.44%
Cosmos	1.40	0.0370	-2.58%
Dai	0.99963	0.0001	-0.01%
Litecoin	49.328	0.6428	-1.29%
Uniswap	5.80	0.2558	-4.22%
Algorand	0.09	0.0001	-0.06%
Bitcoin Cash	224.10	1.0500	-0.47%
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