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 65.57B

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	80.704	1.66	-2.01%
Brent	86.757	1.82	-2.06%
Natural gas	2.8342	0.06	2.32%
Gasoline	3.2643	0.01	0.35%
Heating Oil	4.1644	0.08	-1.87%
Gold	4606.56	51.55	-1.11%
Silver	68.182	0.41	-0.60%
Copper	6.6465	0.06	-0.94%
Soybeans	1231.73	3.73	0.30%
Wheat	696.75	11.25	1.64%
Coal	131.65	0.15	0.11%
Steel	3080.00	16.00	0.52%
EU Gas	64.75	1.97	-2.95%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16557	0.0019	-0.16%
GBPUSD	1.36046	0.0044	-0.32%
AUDUSD	0.71752	0.0012	0.17%
NZDUSD	0.59461	0.0031	-0.52%
USDJPY	159.292	0.0890	0.06%
USDCNY	6.72243	0.0051	0.08%
USDCHF	0.80490	0.0035	0.43%
USDCAD	1.38731	0.0035	0.25%
USDMXN	16.9663	0.0166	0.10%
USDINR	95.3530	0.2403	0.25%
USDBRL	5.15640	0.0081	0.16%
USDRUB	84.3500	0.6500	0.78%
USDKRW	1385.77	3.8600	0.28%
DXY	99.104	0.1889	0.19%
USDTRY	48.1176	0.0323	0.07%
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	Actual	Chg	%Chg
US500	7666.25	11	-0.14%
US30	53570	7	-0.01%
US100	28988	221	-0.76%
JP225	65991	135	0.20%
GB100	10900	14	0.13%
DE40	26370	103	0.39%
FR40	8497	57	0.68%
IT40	53031	311	0.59%
ES35	20163	106	0.53%
ASX200	9062	103	-1.12%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2086	31	-1.48%
IBOVESPA	175038	461	0.26%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6620	0.028	0.03%
United Kingdom	5.0131	0.047	0.05%
Japan	2.8880	0.004	0.00%
Australia	5.0430	0.067	0.07%
Germany	3.2167	0.013	0.01%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6620	0.040	0.04%
Italy	4.0410	0.029	0.03%
France	4.0720	0.009	0.01%
South Africa	8.6200	0.005	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3570	0.005	-0.01%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77954	629	-0.80%
Ether	2442.07	2.7891	-0.11%
Binance	698.4	4.8100	0.69%
Cardano	0.20752	0.0016	-0.77%
Solana	96.2134	0.3567	-0.37%
XRP	1.38585	0.0475	-3.32%
Polkadot	0.84	0.0098	-1.15%
Avalanche	7.30	0.0310	-0.42%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.55	0.0239	1.57%
Dai	1.00010	0.0000	0.00%
Litecoin	50.008	0.0785	0.16%
Uniswap	4.26	0.0168	-0.39%
Algorand	0.09	0.0004	-0.45%
Bitcoin Cash	263.39	2.4684	-0.93%
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