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 66.37B

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	83.109	0.75	0.91%
Brent	89.188	0.61	0.69%
Natural gas	2.8702	0.10	3.62%
Gasoline	3.3355	0.08	2.54%
Heating Oil	4.2920	0.05	1.14%
Gold	4589.58	68.53	-1.47%
Silver	67.892	0.70	-1.03%
Copper	6.5923	0.12	-1.75%
Soybeans	1242.61	14.61	1.19%
Wheat	721.71	36.21	5.28%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.48	0.24	-0.37%
Lumber	569.08	3.42	-0.60%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16496	0.0025	-0.21%
GBPUSD	1.35896	0.0059	-0.43%
AUDUSD	0.71689	0.0006	0.08%
NZDUSD	0.59384	0.0039	-0.65%
USDJPY	159.380	0.1770	0.11%
USDCNY	6.72355	0.0063	0.09%
USDCHF	0.80566	0.0042	0.53%
USDCAD	1.38764	0.0038	0.28%
USDMXN	16.9665	0.0174	0.10%
USDINR	95.4200	0.3073	0.32%
USDBRL	5.15630	0.0080	0.16%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1387.79	5.8800	0.43%
DXY	99.179	0.2636	0.27%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7660.11	17	-0.22%
US30	53411	167	-0.31%
US100	29043	166	-0.57%
JP225	65822	34	-0.05%
GB100	10878	8	-0.07%
DE40	26258	9	-0.03%
FR40	8460	21	0.25%
IT40	52808	88	0.17%
ES35	20033	24	-0.12%
ASX200	9049	116	-1.26%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36906	51	-0.14%
MOEX	2079	39	-1.82%
IBOVESPA	175290	713	0.41%
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	Actual	Chg	%Chg
Apple	312.73	2.83	0.91%
Tesla	344.24	6.01	-1.72%
Microsoft	493.73	2.02	0.41%
Amazon	258.36	2.70	-1.03%
Meta	575.98	5.93	1.04%
Nvidia	209.61	3.44	-1.61%
Visa	382.06	2.08	-0.54%
Oracle	147.40	2.64	1.82%
JPMorgan	356.36	0.33	-0.09%
J&J	270.87	2.27	-0.83%
SpaceX	136.37	1.58	-1.15%
Exxon Mobil	160.44	0.20	-0.12%
Alphabet	337.13	9.83	-2.83%
Goldman Sachs	1040.91	17.97	-1.70%
Caterpillar	820.86	9.57	1.18%
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	Actual	Chg	%Chg
United States	4.6730	0.039	0.04%
United Kingdom	5.0438	0.077	0.08%
Japan	2.8880	0.004	0.00%
Australia	5.0530	0.077	0.08%
Germany	3.2415	0.038	0.04%
Brazil	14.5750	0.005	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6720	0.050	0.05%
Italy	4.0690	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77992	591	-0.75%
Ether	2441.05	3.8106	-0.16%
Binance	697.2	3.6500	0.53%
Cardano	0.20290	0.0062	-2.99%
Solana	95.5997	0.9703	-1.00%
XRP	1.37298	0.0604	-4.21%
Polkadot	0.83	0.0192	-2.25%
Avalanche	7.20	0.1350	-1.84%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.49	0.0281	-1.85%
Dai	0.99990	0.0002	-0.02%
Litecoin	49.523	0.4070	-0.82%
Uniswap	4.17	0.1041	-2.44%
Algorand	0.09	0.0016	-1.82%
Bitcoin Cash	259.39	6.4684	-2.43%
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