Zhejiang Zheneng | 600023 - Debt

Zhejiang Zheneng reported CNY47.1B in Debt 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 67.85B

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

	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 185B		2.58B	Mar/2026
GD Power Development	CNY 286.01B		1.72B	Mar/2026
Huaneng	CNY 322.54B		13.65B	Mar/2026
Sdic Power	CNY 158.63B		5.91B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.396	0.03	-0.03%
Brent	104.794	1.04	-0.98%
Natural gas	2.9230	0.03	1.11%
Gasoline	3.5047	0.02	0.57%
Heating Oil	5.1004	0.15	-2.78%
Gold	4360.78	97.01	2.28%
Silver	65.773	2.53	4.00%
Copper	6.5844	0.15	2.38%
Soybeans	1324.68	4.18	0.32%
Wheat	727.38	3.37	-0.46%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.20	0.17	0.21%
Lumber	548.03	5.47	-0.99%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14754	0.0011	0.09%
GBPUSD	1.33503	0.0031	-0.23%
AUDUSD	0.71125	0.0025	0.35%
NZDUSD	0.57300	0.0017	0.30%
USDJPY	156.070	0.1925	-0.12%
USDCNY	6.70357	0.0087	-0.13%
USDCHF	0.82510	0.0007	-0.08%
USDCAD	1.39872	0.0001	-0.01%
USDMXN	17.1894	0.0572	-0.33%
USDINR	95.8560	0.2754	-0.29%
USDBRL	5.15220	0.0007	-0.01%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.99	3.3100	0.24%
DXY	100.251	0.0015	0.00%
USDTRY	48.6723	0.0200	0.04%
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	Actual	Chg	%Chg
US500	7635.21	83	1.10%
US30	51804	342	0.66%
US100	29448	503	1.74%
JP225	65016	1,093	1.71%
GB100	10816	128	1.19%
DE40	25689	152	0.59%
FR40	8161	21	0.26%
IT40	52337	367	0.71%
ES35	19813	177	0.90%
ASX200	8761	64	0.74%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2246	38	-1.68%
IBOVESPA	186555	1,007	0.54%
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	Actual	Chg	%Chg
Apple	335.74	3.33	1.00%
Tesla	367.11	9.03	2.52%
Microsoft	495.21	4.91	1.00%
Amazon	251.46	5.50	2.24%
Meta	678.56	5.25	0.78%
Nvidia	218.93	5.03	2.35%
Visa	371.01	0.08	0.02%
Oracle	150.00	6.84	4.78%
JPMorgan	349.93	1.01	0.29%
J&J	267.81	0.53	0.20%
SpaceX	154.93	4.05	2.68%
Exxon Mobil	162.66	0.66	-0.40%
Alphabet	342.26	0.61	-0.18%
Goldman Sachs	953.65	15.67	1.67%
Caterpillar	798.97	16.25	2.08%
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	Actual	Chg	%Chg
United States	4.9580	0.065	-0.07%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2790	0.082	-0.08%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	0.07%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8470	0.094	-0.09%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76743	595	0.78%
Ether	2466.79	49.1513	2.03%
Binance	730.0	3.7200	0.51%
Cardano	0.20228	0.0063	3.23%
Solana	101.2559	2.6917	2.73%
XRP	1.30201	0.0034	0.26%
Polkadot	1.07	0.0491	4.82%
Avalanche	7.64	0.1667	2.23%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0403	2.65%
Dai	0.99995	0.0002	0.02%
Litecoin	53.847	2.1890	4.24%
Uniswap	7.68	0.9649	14.37%
Algorand	0.09	0.0029	3.31%
Bitcoin Cash	233.74	12.8600	5.82%
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