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 71.07B

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	69.031	2.89	-4.02%
Brent	72.334	2.93	-3.89%
Natural gas	3.3418	0.05	1.42%
Gasoline	2.9304	0.10	-3.20%
Heating Oil	3.1751	0.12	-3.73%
Gold	4046.67	19.53	0.48%
Silver	58.198	0.35	0.60%
Copper	6.0622	0.01	-0.19%
Soybeans	1119.81	7.69	-0.68%
Wheat	579.38	11.62	-1.97%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.71	0.04	-0.10%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14077	0.0038	0.33%
GBPUSD	1.32200	0.0028	0.21%
AUDUSD	0.69014	0.0009	-0.12%
NZDUSD	0.56534	0.0005	0.10%
USDJPY	161.610	0.1800	-0.11%
USDCNY	6.80058	0.0009	-0.01%
USDCHF	0.80820	0.0020	-0.25%
USDCAD	1.41851	0.0016	-0.11%
USDMXN	17.5231	0.0189	0.11%
USDINR	94.3030	0.3185	-0.34%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	78.7578	2.8978	3.82%
USDKRW	1538.19	6.7300	-0.44%
DXY	101.187	0.2437	-0.24%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7317.27	40	-0.55%
US30	51860	61	-0.12%
US100	29087	353	-1.20%
JP225	69282	3,084	-4.26%
GB100	10451	79	-0.75%
DE40	24748	247	-0.99%
FR40	8394	38	-0.45%
IT40	51220	563	-1.09%
ES35	19443	71	-0.36%
ASX200	8753	4	0.05%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2222	35	-1.56%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3830	0.012	-0.01%
United Kingdom	4.7054	0.002	0.00%
Japan	2.6020	0.028	-0.03%
Australia	4.7240	0.014	-0.01%
Germany	2.8480	0.011	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5960	0.006	-0.01%
France	3.5180	0.009	-0.01%
South Africa	8.3450	0.025	-0.03%
China	1.7300	0.004	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59630	91	-0.15%
Ether	1550.37	15.3270	-0.98%
Binance	566.1	4.0300	0.72%
Cardano	0.14356	0.0000	0.01%
Solana	68.9095	1.3197	1.95%
XRP	1.03002	0.0115	-1.11%
Polkadot	0.83	0.0101	-1.19%
Avalanche	6.14	0.0801	-1.29%
Polygon	0.07	0.0017	2.41%
Cosmos	1.60	0.0057	-0.35%
Dai	0.99987	0.0001	0.01%
Litecoin	41.240	0.3700	0.91%
Uniswap	2.87	0.0128	-0.44%
Algorand	0.08	0.0022	-2.54%
Bitcoin Cash	193.49	0.7900	0.41%
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