Henan Pinggao Electric Co.,Ltd. (SHA:600312)
China
· Delayed Price · Currency is CNY 22.07
+0.54 (2.51%)
Apr 29, 2026, 3:00 PM CST
Henan Pinggao Electric 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 | 6,060 | 7,180 | 7,130 | 5,001 | 3,497 | 2,774 | Upgrade
|
| Cash & Short-Term Investments | 6,065 | 7,180 | 7,130 | 5,001 | 3,497 | 2,774 | Upgrade
|
| Cash Growth | -6.60% | 0.71% | 42.55% | 43.04% | 26.04% | 18.63% | Upgrade
|
| Accounts Receivable | 7,566 | 7,337 | 7,144 | 7,716 | 6,474 | 8,043 | Upgrade
|
| Other Receivables | 82.22 | 159.72 | 131.01 | 117.28 | 113.38 | 47.34 | Upgrade
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| Receivables | 7,649 | 7,497 | 7,275 | 7,834 | 6,587 | 8,091 | Upgrade
|
| Inventory | 2,229 | 1,765 | 1,547 | 1,426 | 1,517 | 1,751 | Upgrade
|
| Other Current Assets | 745.88 | 412.17 | 380.5 | 253.67 | 508.32 | 249.57 | Upgrade
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| Total Current Assets | 16,689 | 16,854 | 16,332 | 14,515 | 12,109 | 12,866 | Upgrade
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| Property, Plant & Equipment | 2,177 | 2,179 | 2,158 | 2,225 | 2,340 | 2,521 | Upgrade
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| Long-Term Investments | 640.63 | 630.9 | 620.69 | 617.31 | 223.61 | 211.45 | Upgrade
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| Goodwill | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | Upgrade
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| Other Intangible Assets | 1,152 | 1,194 | 1,173 | 1,225 | 1,306 | 1,404 | Upgrade
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| Long-Term Accounts Receivable | - | 888.72 | 1,057 | 1,280 | 1,460 | 1,789 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.52 | 59.5 | 149.53 | 141.93 | 136.39 | 98.37 | Upgrade
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| Long-Term Deferred Charges | 134.97 | 119.37 | 150.95 | 92.65 | 215 | 229.83 | Upgrade
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| Other Long-Term Assets | 780.12 | 147.82 | 48.45 | 8.63 | 3.53 | 3.32 | Upgrade
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| Total Assets | 21,687 | 22,126 | 21,743 | 20,159 | 17,847 | 19,175 | Upgrade
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| Accounts Payable | 6,814 | 7,738 | 8,549 | 7,438 | 6,119 | 7,243 | Upgrade
|
| Accrued Expenses | 37.84 | 240.58 | 95.75 | 118.82 | 197.97 | 176.18 | Upgrade
|
| Short-Term Debt | - | - | - | 215.53 | 360.15 | 657.98 | Upgrade
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| Current Portion of Long-Term Debt | 0.52 | 0.05 | 0.03 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.48 | 3.2 | 0.15 | 2.74 | - | Upgrade
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| Current Income Taxes Payable | 149.97 | 25.47 | 26.82 | 19.34 | 22.93 | 9.27 | Upgrade
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| Current Unearned Revenue | 1,824 | 1,730 | 1,198 | 1,250 | 712.5 | 1,034 | Upgrade
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| Other Current Liabilities | 356.71 | 312.89 | 625.49 | 466.91 | 511.59 | 480.55 | Upgrade
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| Total Current Liabilities | 9,183 | 10,047 | 10,498 | 9,509 | 7,927 | 9,601 | Upgrade
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| Long-Term Debt | 74.2 | 74.2 | 41 | - | - | - | Upgrade
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| Long-Term Leases | 2.27 | 2.43 | 2.84 | 0.08 | - | 0.45 | Upgrade
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| Long-Term Unearned Revenue | 0.44 | 0.44 | 0.24 | 0.24 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18 | 18.13 | 40.08 | 35 | 33.54 | 36.2 | Upgrade
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| Other Long-Term Liabilities | 198.74 | 215.93 | 195.59 | 125.51 | 148.35 | 45.09 | Upgrade
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| Total Liabilities | 9,476 | 10,358 | 10,777 | 9,670 | 8,109 | 9,683 | Upgrade
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| Common Stock | 1,357 | 1,357 | 1,357 | 1,357 | 1,357 | 1,357 | Upgrade
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| Additional Paid-In Capital | 4,887 | 4,887 | 4,886 | 4,886 | 4,885 | 4,885 | Upgrade
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| Retained Earnings | 5,439 | 5,024 | 4,250 | 3,816 | 3,075 | 2,885 | Upgrade
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| Comprehensive Income & Other | -14.54 | -20.09 | -21.84 | -32.84 | 2.93 | 9.79 | Upgrade
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| Total Common Equity | 11,668 | 11,247 | 10,471 | 10,026 | 9,320 | 9,136 | Upgrade
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| Minority Interest | 542.6 | 521.01 | 493.85 | 463.52 | 419.18 | 356.12 | Upgrade
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| Shareholders' Equity | 12,211 | 11,768 | 10,965 | 10,489 | 9,739 | 9,493 | Upgrade
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| Total Liabilities & Equity | 21,687 | 22,126 | 21,743 | 20,159 | 17,847 | 19,175 | Upgrade
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| Total Debt | 76.99 | 77.16 | 47.06 | 215.76 | 362.88 | 658.43 | Upgrade
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| Net Cash (Debt) | 5,988 | 7,103 | 7,083 | 4,786 | 3,134 | 2,116 | Upgrade
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| Net Cash Growth | -7.12% | 0.29% | 47.99% | 52.72% | 48.11% | 97.09% | Upgrade
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| Net Cash Per Share | 4.41 | 5.23 | 5.22 | 3.53 | 2.31 | 1.56 | Upgrade
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| Filing Date Shares Outstanding | 1,357 | 1,357 | 1,357 | 1,357 | 1,357 | 1,357 | Upgrade
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| Total Common Shares Outstanding | 1,357 | 1,357 | 1,357 | 1,357 | 1,357 | 1,357 | Upgrade
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| Working Capital | 7,506 | 6,807 | 5,835 | 5,006 | 4,182 | 3,265 | Upgrade
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| Book Value Per Share | 8.60 | 8.29 | 7.72 | 7.39 | 6.87 | 6.73 | Upgrade
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| Tangible Book Value | 10,462 | 10,000 | 9,245 | 8,748 | 7,960 | 7,679 | Upgrade
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| Tangible Book Value Per Share | 7.71 | 7.37 | 6.81 | 6.45 | 5.87 | 5.66 | Upgrade
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| Buildings | - | 2,493 | 2,558 | 2,516 | 2,485 | 2,492 | Upgrade
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| Machinery | - | 2,652 | 2,511 | 2,514 | 2,484 | 2,503 | Upgrade
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| Construction In Progress | - | 80.31 | 72.23 | 90.27 | 118.01 | 87.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.