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 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 69.99B

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	89.826	0.40	0.44%
Brent	100.672	0.35	0.35%
Natural gas	3.0757	0.01	0.32%
Gasoline	3.2409	0.01	-0.16%
Heating Oil	4.5331	0.01	-0.27%
Gold	4130.80	8.95	-0.22%
Silver	60.743	0.31	-0.51%
Copper	6.6100	0.02	0.37%
Soybeans	1279.59	1.16	-0.09%
Wheat	691.74	0.51	-0.07%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	74.59	1.07	1.46%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12231	0.0000	0.00%
GBPUSD	1.32227	0.0001	0.01%
AUDUSD	0.69734	0.0002	0.03%
NZDUSD	0.56006	0.0002	0.03%
USDJPY	157.927	0.0190	0.01%
USDCNY	6.70205	0.0017	-0.03%
USDCHF	0.83116	0.0006	0.08%
USDCAD	1.42621	0.0001	0.01%
USDMXN	18.0649	0.0156	-0.09%
USDINR	96.5580	0.2439	0.25%
USDBRL	4.99950	0.0055	0.11%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1341.08	0.7100	-0.05%
DXY	102.119	0.0120	0.01%
USDTRY	49.1760	0.0032	0.01%
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	Actual	Chg	%Chg
US500	7781.29	8	0.10%
US30	51347	79	0.15%
US100	31105	29	0.09%
JP225	70361	414	0.59%
GB100	10498	36	0.34%
DE40	25322	68	0.27%
FR40	7834	63	-0.80%
IT40	50818	335	0.66%
ES35	19300	214	1.12%
ASX200	8720	33	0.38%
SHANGHAI	3842	12	0.31%
SENSEX	72382	0	0.00%
TSX	35519	0	0.00%
MOEX	2322	0	0.00%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3230	0.011	0.01%
United Kingdom	5.4263	0.049	0.02%
Japan	3.1060	0.008	0.01%
Australia	5.4100	0.003	0.00%
Germany	3.4922	0.038	0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2130	0.003	0.00%
Canada	3.9520	0.007	0.01%
Italy	4.6380	0.027	0.03%
France	4.8670	0.001	0.00%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.002	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85440	348	-0.41%
Ether	2696.23	15.0285	-0.55%
Binance	780.9	6.1200	-0.78%
Cardano	0.26587	0.0046	-1.71%
Solana	119.8196	0.9597	-0.79%
XRP	1.49604	0.0112	-0.74%
Polkadot	1.22	0.0085	-0.69%
Avalanche	11.16	0.0175	0.16%
Polygon	0.11	0.0003	0.28%
Cosmos	1.80	0.0162	-0.89%
Dai	0.99988	0.0001	0.01%
Litecoin	69.240	0.8644	-1.23%
Uniswap	8.91	0.1734	-1.91%
Algorand	0.13	0.0001	0.08%
Bitcoin Cash	314.36	2.4900	-0.79%
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