Huadian Power International Corporation Limited (SHA:600027)
China
· Delayed Price · Currency is CNY 5.02
+0.04 (0.80%)
Apr 29, 2026, 3:00 PM CST
SHA:600027 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,782 | 6,983 | 6,861 | 5,455 | 5,908 | 6,091 | Upgrade
|
| Short-Term Investments | - | 96.55 | 58.49 | 172.9 | 24.65 | 73.51 | Upgrade
|
| Accounts Receivable | 13,399 | 12,151 | 15,250 | 12,548 | 12,389 | 9,808 | Upgrade
|
| Other Receivables | 1,585 | 1,778 | 1,048 | 1,178 | 1,234 | 2,142 | Upgrade
|
| Inventory | 2,678 | 9,530 | 10,392 | 7,686 | 3,937 | 8,183 | Upgrade
|
| Other Current Assets | 5,615 | 2,173 | 1,766 | 1,542 | 5,737 | 3,282 | Upgrade
|
| Total Current Assets | 29,059 | 32,712 | 35,375 | 28,582 | 29,230 | 29,579 | Upgrade
|
| Property, Plant & Equipment | 168,038 | 169,029 | 168,668 | 139,090 | 148,993 | 139,848 | Upgrade
|
| Goodwill | 373.94 | 373.94 | 373.94 | 373.94 | 1,032 | 441.21 | Upgrade
|
| Other Intangible Assets | 8,540 | 8,613 | 8,827 | 7,273 | 1,940 | 7,217 | Upgrade
|
| Long-Term Investments | 51,076 | 50,505 | 48,513 | 44,298 | 41,852 | 37,955 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | - | 231.35 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,116 | 1,229 | 1,891 | 2,510 | 2,857 | 2,329 | Upgrade
|
| Long-Term Deferred Charges | 725.1 | 688.18 | 642.98 | 523.85 | - | - | Upgrade
|
| Other Long-Term Assets | 931.8 | 1,082 | 1,112 | 385.26 | 663.99 | 1,570 | Upgrade
|
| Total Assets | 259,861 | 264,231 | 265,402 | 223,036 | 226,801 | 218,939 | Upgrade
|
| Accounts Payable | 12,055 | 8,026 | 6,758 | 4,516 | 16,606 | 8,120 | Upgrade
|
| Accrued Expenses | 188.07 | 1,139 | 997.11 | 1,209 | 1,343 | 1,751 | Upgrade
|
| Short-Term Debt | 41,255 | 41,553 | 37,670 | 18,968 | 27,985 | 29,668 | Upgrade
|
| Current Portion of Long-Term Debt | 16,677 | 23,598 | 21,663 | 27,160 | 12,105 | 14,295 | Upgrade
|
| Current Unearned Revenue | 451.75 | 2,492 | 2,408 | 2,158 | 2,029 | 1,876 | Upgrade
|
| Current Portion of Leases | - | 76.6 | 113.06 | 24.64 | 218.4 | 240.83 | Upgrade
|
| Current Income Taxes Payable | 1,179 | 388.33 | 348.96 | 178.29 | 76.95 | 205.95 | Upgrade
|
| Other Current Liabilities | 6,525 | 9,247 | 10,279 | 8,984 | 2,729 | 9,506 | Upgrade
|
| Total Current Liabilities | 78,331 | 86,520 | 80,238 | 63,197 | 63,092 | 65,663 | Upgrade
|
| Long-Term Debt | 71,190 | 70,625 | 80,574 | 71,395 | 84,774 | 74,194 | Upgrade
|
| Long-Term Leases | 749.98 | 64 | 113.59 | 46.62 | 61.49 | 327.56 | Upgrade
|
| Long-Term Unearned Revenue | 3,526 | 3,566 | 3,797 | 3,813 | 4,294 | 3,855 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 9.93 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,143 | 1,157 | 1,039 | 1,021 | 1,503 | 1,059 | Upgrade
|
| Other Long-Term Liabilities | 216.48 | 209.53 | 255.67 | 183.49 | 59.73 | 196.26 | Upgrade
|
| Total Liabilities | 155,156 | 162,142 | 166,017 | 139,657 | 153,794 | 145,294 | Upgrade
|
| Common Stock | 11,612 | 11,612 | 10,228 | 10,228 | 9,870 | 9,870 | Upgrade
|
| Additional Paid-In Capital | 18,503 | 18,503 | 21,370 | 14,358 | - | 13,209 | Upgrade
|
| Retained Earnings | 19,440 | 17,776 | 14,079 | 14,227 | 12,901 | 16,050 | Upgrade
|
| Comprehensive Income & Other | 21,449 | 21,272 | 25,323 | 30,944 | 38,638 | 22,788 | Upgrade
|
| Total Common Equity | 71,004 | 69,162 | 70,999 | 69,756 | 61,409 | 61,916 | Upgrade
|
| Minority Interest | 33,701 | 32,926 | 28,385 | 13,624 | 11,598 | 11,729 | Upgrade
|
| Shareholders' Equity | 104,705 | 102,088 | 99,385 | 83,380 | 73,006 | 73,644 | Upgrade
|
| Total Liabilities & Equity | 259,861 | 264,231 | 265,402 | 223,036 | 226,801 | 218,939 | Upgrade
|
| Total Debt | 129,871 | 135,917 | 140,135 | 117,594 | 125,144 | 118,726 | Upgrade
|
| Net Cash (Debt) | -124,089 | -128,837 | -133,216 | -111,966 | -119,212 | -112,562 | Upgrade
|
| Net Cash Per Share | -10.77 | -11.46 | -12.22 | -11.15 | -12.08 | -11.43 | Upgrade
|
| Filing Date Shares Outstanding | 12,776 | 11,612 | 10,228 | 10,228 | 9,870 | 9,870 | Upgrade
|
| Total Common Shares Outstanding | 12,776 | 11,612 | 10,228 | 10,228 | 9,870 | 9,870 | Upgrade
|
| Working Capital | -49,271 | -53,808 | -44,863 | -34,615 | -33,861 | -36,084 | Upgrade
|
| Book Value Per Share | 5.56 | 4.15 | 4.50 | 3.82 | 3.84 | 4.00 | Upgrade
|
| Tangible Book Value | 62,090 | 60,175 | 61,799 | 62,109 | 58,437 | 54,258 | Upgrade
|
| Tangible Book Value Per Share | 4.86 | 3.37 | 3.60 | 3.08 | 3.54 | 3.22 | Upgrade
|
| Buildings | - | 92,059 | 91,252 | 75,088 | 70,195 | 69,740 | Upgrade
|
| Machinery | - | 230,406 | 224,276 | 178,708 | 158,396 | 159,162 | Upgrade
|
| Construction In Progress | - | 13,420 | 9,951 | 7,353 | 14,843 | 15,859 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.