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 5.15

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 69.05B

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

	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	100.100	1.66	-1.63%
Brent	113.714	2.10	-1.81%
Natural gas	2.6446	0.04	1.64%
Gasoline	3.1571	0.06	-1.91%
Heating Oil	4.8006	0.11	-2.27%
Gold	4056.97	40.25	1.00%
Silver	54.465	0.51	0.94%
Copper	6.6187	0.11	1.70%
Soybeans	1237.53	3.72	-0.30%
Wheat	613.98	2.02	-0.33%
Coal	149.75	0.95	-0.63%
Steel	3059.00	16.00	0.53%
EU Gas	94.34	2.19	-2.27%
Lumber	513.07	2.43	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.11412	0.0032	-0.29%
GBPUSD	1.33154	0.0027	-0.20%
AUDUSD	0.70359	0.0019	0.27%
NZDUSD	0.56971	0.0017	0.30%
USDJPY	157.796	0.2940	0.19%
USDCNY	6.66461	0.0030	-0.04%
USDCHF	0.82872	0.0012	0.14%
USDCAD	1.40335	0.0021	0.15%
USDMXN	18.6275	0.0556	0.30%
USDINR	95.1440	0.0244	-0.03%
USDBRL	5.34470	0.0694	-1.28%
USDRUB	80.6832	0.1168	-0.14%
USDKRW	1325.85	0.0500	0.00%
DXY	102.244	0.2854	0.28%
USDTRY	49.7872	0.0362	0.07%
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	Actual	Chg	%Chg
United States	7722.56	46	0.60%
Japan	64214	2,024	3.26%
United Kingdom	10686	82	-0.76%
Germany	25627	216	0.85%
France	7904	57	0.72%
Italy	49584	397	0.81%
Spain	19192	159	0.83%
Australia	8850	40	0.45%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	36067	123	0.34%
Russia	2513	21	0.86%
Brazil	176060	548	-0.31%
Singapore	5397	19	-0.35%
Hong Kong	23024	188	-0.81%
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	Actual	Chg	%Chg
Apple	347.54	3.63	1.06%
Tesla	405.08	13.46	3.44%
Microsoft	533.18	0.58	0.11%
Amazon	251.85	2.76	1.11%
Meta	625.09	5.47	-0.87%
Nvidia	217.92	1.92	0.89%
Visa	401.33	2.83	-0.70%
Oracle	130.20	4.14	3.28%
JPMorgan	336.05	2.01	0.60%
J&J	268.60	2.30	0.86%
SpaceX	149.81	2.91	1.98%
Exxon Mobil	181.03	3.51	-1.90%
Alphabet	320.16	3.36	1.06%
Goldman Sachs	909.50	16.22	1.82%
Caterpillar	708.47	16.34	2.36%
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	Actual	Chg	%Chg
United States	4.9930	0.001	0.00%
United Kingdom	5.3415	0.010	-0.01%
Japan	2.7900	0.005	0.00%
Australia	5.1650	0.007	-0.01%
Germany	3.3388	0.017	-0.02%
Brazil	14.9700	0.480	-0.48%
Russia	16.5100	0.130	-0.13%
India	7.4600	0.020	-0.02%
Canada	3.8280	0.007	-0.01%
Italy	4.4930	0.005	-0.01%
France	4.9390	0.030	0.03%
South Africa	8.7300	0.055	-0.06%
China	1.6343	0.012	-0.01%
Switzerland	0.4520	0.021	-0.02%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80431	437	0.55%
Ether	2344.35	24.2094	1.04%
Binance	751.9	9.1500	1.23%
Cardano	0.20571	0.0005	-0.26%
Solana	100.9099	0.1587	0.16%
XRP	1.32289	0.0152	1.16%
Polkadot	0.99	0.0157	-1.56%
Avalanche	8.85	0.1008	-1.13%
Polygon	0.09	0.0017	-1.83%
Cosmos	1.62	0.0122	-0.75%
Dai	0.99956	0.0002	-0.02%
Litecoin	56.795	0.1054	0.19%
Uniswap	7.13	0.0083	-0.12%
Algorand	0.10	0.0007	-0.69%
Bitcoin Cash	288.79	8.1300	2.90%
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