Henan Dayou Energy Co., Ltd (SHA:600403)
China
· Delayed Price · Currency is CNY 5.91
+0.11 (1.90%)
Apr 29, 2026, 3:00 PM CST
Henan Dayou Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,646 | 4,304 | 4,306 | 5,512 | 5,016 | Upgrade
|
| Cash & Short-Term Investments | 3,646 | 4,304 | 4,306 | 5,512 | 5,016 | Upgrade
|
| Cash Growth | -15.29% | -0.05% | -21.87% | 9.88% | 12.89% | Upgrade
|
| Accounts Receivable | 650.51 | 761.54 | 889.9 | 1,050 | 1,128 | Upgrade
|
| Other Receivables | 232.75 | 55.05 | 59.21 | 127.85 | 132.28 | Upgrade
|
| Receivables | 883.26 | 816.6 | 949.12 | 1,178 | 1,261 | Upgrade
|
| Inventory | 177.41 | 185.47 | 180.68 | 199.71 | 173.67 | Upgrade
|
| Prepaid Expenses | - | 2.3 | 11.51 | 6.2 | - | Upgrade
|
| Other Current Assets | 137.74 | 149.04 | 151.56 | 698.41 | 267.93 | Upgrade
|
| Total Current Assets | 4,845 | 5,458 | 5,599 | 7,594 | 6,718 | Upgrade
|
| Property, Plant & Equipment | 8,863 | 9,240 | 9,398 | 8,986 | 8,712 | Upgrade
|
| Long-Term Investments | 397.13 | 401.27 | 409.14 | 316.08 | 310.49 | Upgrade
|
| Other Intangible Assets | 4,374 | 4,473 | 4,573 | 4,559 | 5,004 | Upgrade
|
| Long-Term Deferred Tax Assets | 753.47 | 858.03 | 935.22 | 988.73 | 766.97 | Upgrade
|
| Long-Term Deferred Charges | 85.24 | 22.72 | 24.74 | 26.89 | 5.39 | Upgrade
|
| Other Long-Term Assets | 47.52 | 35.26 | 5.17 | 47.5 | 36.36 | Upgrade
|
| Total Assets | 19,365 | 20,488 | 20,945 | 22,519 | 21,553 | Upgrade
|
| Accounts Payable | 3,881 | 3,603 | 3,560 | 3,476 | 2,648 | Upgrade
|
| Accrued Expenses | 1,112 | 1,124 | 1,138 | 1,529 | 2,059 | Upgrade
|
| Short-Term Debt | 4,906 | 5,227 | 5,253 | 4,714 | 5,287 | Upgrade
|
| Current Portion of Long-Term Debt | 113.42 | 170.64 | 485.71 | 58.47 | 164 | Upgrade
|
| Current Portion of Leases | 31.97 | 17.31 | 15.12 | 18.26 | 14.02 | Upgrade
|
| Current Income Taxes Payable | 11.74 | 15.44 | 19.12 | 48.83 | 82.27 | Upgrade
|
| Current Unearned Revenue | 139.63 | 160.27 | 237.44 | 599.36 | 592.67 | Upgrade
|
| Other Current Liabilities | 1,810 | 1,222 | 731.29 | 991.24 | 1,121 | Upgrade
|
| Total Current Liabilities | 12,006 | 11,540 | 11,440 | 11,435 | 11,967 | Upgrade
|
| Long-Term Debt | 608.58 | 226.53 | 350 | 693.22 | 611.59 | Upgrade
|
| Long-Term Leases | 1,055 | 921.85 | 17.31 | 32.66 | 47.33 | Upgrade
|
| Long-Term Unearned Revenue | 187.9 | 194.99 | 204.85 | 138.01 | 71.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 174.83 | 127.31 | 147.87 | 84.06 | - | Upgrade
|
| Other Long-Term Liabilities | 1,027 | 1,108 | 1,389 | 1,344 | 1,174 | Upgrade
|
| Total Liabilities | 15,060 | 14,119 | 13,549 | 13,727 | 13,872 | Upgrade
|
| Common Stock | 2,391 | 2,391 | 2,391 | 2,391 | 2,391 | Upgrade
|
| Additional Paid-In Capital | 363.49 | 363.54 | 307.11 | 167.14 | 178.35 | Upgrade
|
| Retained Earnings | 877.98 | 2,894 | 3,985 | 5,494 | 4,645 | Upgrade
|
| Comprehensive Income & Other | 41.07 | 17.62 | 43.63 | 32.44 | 53.15 | Upgrade
|
| Total Common Equity | 3,673 | 5,666 | 6,727 | 8,085 | 7,267 | Upgrade
|
| Minority Interest | 631.57 | 703.46 | 669.13 | 707.23 | 413.51 | Upgrade
|
| Shareholders' Equity | 4,305 | 6,370 | 7,396 | 8,792 | 7,681 | Upgrade
|
| Total Liabilities & Equity | 19,365 | 20,488 | 20,945 | 22,519 | 21,553 | Upgrade
|
| Total Debt | 6,715 | 6,563 | 6,122 | 5,516 | 6,124 | Upgrade
|
| Net Cash (Debt) | -3,069 | -2,259 | -1,815 | -4.56 | -1,108 | Upgrade
|
| Net Cash Per Share | -1.28 | -0.94 | -0.76 | -0.00 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 2,391 | 2,391 | 2,391 | 2,391 | 2,391 | Upgrade
|
| Total Common Shares Outstanding | 2,391 | 2,391 | 2,391 | 2,391 | 2,391 | Upgrade
|
| Working Capital | -7,162 | -6,083 | -5,840 | -3,840 | -5,249 | Upgrade
|
| Book Value Per Share | 1.54 | 2.37 | 2.81 | 3.38 | 3.04 | Upgrade
|
| Tangible Book Value | -700.44 | 1,193 | 2,153 | 3,525 | 2,264 | Upgrade
|
| Tangible Book Value Per Share | -0.29 | 0.50 | 0.90 | 1.47 | 0.95 | Upgrade
|
| Buildings | 10,646 | 10,383 | 9,977 | 9,552 | 9,891 | Upgrade
|
| Machinery | 10,243 | 10,235 | 10,208 | 9,895 | 9,234 | Upgrade
|
| Construction In Progress | 759.36 | 734.83 | 885.26 | 815.33 | 600.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.