Zhejiang Zheneng | 600023 - Interest Expense On Debt

Zhejiang Zheneng reported CNY321.59M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

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 66.24B

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

	Interest Expense On Debt	Change		Date
China Resources	HKD 1.02B		1.09B	Jun/2024
China Yangtze Power	CNY 2.34B		556.76M	Sep/2025
Datang Intl	CNY 1.07B		32.93M	Sep/2025
GD Power Development	CNY 1.47B		53.26M	Sep/2025
Huaneng	CNY 1.96B		37.93M	Sep/2024
Sdic Power	CNY 1.02B		14.99M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	76.012	0.79	1.05%
Brent	80.278	0.83	1.04%
Natural gas	2.6673	0.02	-0.77%
Gasoline	2.8607	0.02	0.77%
Heating Oil	3.7778	0.02	-0.48%
Gold	4269.27	21.87	0.51%
Silver	61.693	0.33	-0.53%
Copper	6.7671	0.06	0.96%
Soybeans	1152.17	0.67	0.06%
Wheat	647.34	5.09	0.79%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.51	2.11	4.02%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15448	0.0009	-0.07%
GBPUSD	1.34648	0.0004	-0.03%
AUDUSD	0.70426	0.0016	-0.22%
NZDUSD	0.58822	0.0006	-0.10%
USDJPY	157.916	0.1665	0.11%
USDCNY	6.74872	0.0005	0.01%
USDCHF	0.80939	0.0023	0.28%
USDCAD	1.39978	0.0014	-0.10%
USDMXN	17.2496	0.0141	0.08%
USDINR	95.2610	0.1808	0.19%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.6100	0.6350	0.78%
USDKRW	1423.87	2.4000	0.17%
DXY	99.746	0.0702	0.07%
USDTRY	47.5950	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7725.28	2	0.02%
US30	54464	115	0.21%
US100	29232	256	-0.87%
JP225	65365	935	-1.41%
GB100	10896	8	0.07%
DE40	26180	54	0.21%
FR40	8726	56	0.65%
IT40	53928	481	0.90%
ES35	20280	223	1.11%
ASX200	9227	1	-0.01%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2278	24	-1.05%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6310	0.014	0.01%
United Kingdom	4.9021	0.010	0.01%
Japan	2.7660	0.044	-0.04%
Australia	4.9340	0.006	0.01%
Germany	3.1160	0.012	0.01%
Brazil	14.4200	0.140	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5860	0.025	0.03%
Italy	3.9040	0.016	0.02%
France	3.9170	0.023	0.02%
South Africa	8.4950	0.025	0.03%
China	1.7020	0.001	0.00%
Switzerland	0.3460	0.024	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64473	129	-0.20%
Ether	1897.04	9.5596	-0.50%
Binance	593.2	0.5600	-0.09%
Cardano	0.18923	0.0021	-1.07%
Solana	73.2021	0.7677	-1.04%
XRP	1.04546	0.0156	-1.47%
Polkadot	0.82	0.0191	-2.27%
Avalanche	6.41	0.2500	-3.75%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0220	-1.63%
Dai	0.99977	0.0006	0.06%
Litecoin	44.742	0.5380	-1.19%
Uniswap	3.98	0.0553	-1.37%
Algorand	0.09	0.0013	-1.52%
Bitcoin Cash	211.00	3.3800	-1.58%
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