Huaihe Energy (Group) Co.,Ltd (SHA:600575)
China
· Delayed Price · Currency is CNY 3.850
-0.040 (-1.03%)
Mar 10, 2026, 11:25 AM CST
SHA:600575 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,302 | 2,749 | 2,499 | 2,521 | 2,027 | 1,402 | Upgrade
|
| Short-Term Investments | - | 20.05 | - | 101.12 | 50.16 | 100.65 | Upgrade
|
| Cash & Short-Term Investments | 2,302 | 2,769 | 2,499 | 2,622 | 2,077 | 1,503 | Upgrade
|
| Cash Growth | -13.55% | 10.80% | -4.69% | 26.25% | 38.21% | -21.56% | Upgrade
|
| Accounts Receivable | 1,978 | 1,974 | 2,115 | 1,735 | 2,108 | 2,098 | Upgrade
|
| Other Receivables | 30.15 | 248.42 | 46.82 | 16.69 | 27.23 | 17.03 | Upgrade
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| Receivables | 2,008 | 2,223 | 2,162 | 1,752 | 2,135 | 2,116 | Upgrade
|
| Inventory | 870.64 | 818.3 | 1,037 | 697.58 | 478.32 | 819.33 | Upgrade
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| Other Current Assets | 609.84 | 492.84 | 664.5 | 327.99 | 267.09 | 267.67 | Upgrade
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| Total Current Assets | 5,790 | 6,303 | 6,363 | 5,399 | 4,957 | 4,705 | Upgrade
|
| Property, Plant & Equipment | 10,719 | 10,643 | 10,840 | 10,945 | 7,490 | 7,587 | Upgrade
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| Long-Term Investments | 4,706 | 3,284 | 3,494 | 3,442 | 3,290 | 3,319 | Upgrade
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| Goodwill | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | Upgrade
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| Other Intangible Assets | 1,781 | 1,817 | 1,856 | 1,894 | 1,772 | 1,809 | Upgrade
|
| Long-Term Deferred Tax Assets | 107.32 | 93.71 | 168.42 | 156.87 | 60.54 | 41.34 | Upgrade
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| Long-Term Deferred Charges | 658.79 | 596.43 | 364.17 | 263.68 | 375.17 | 5.42 | Upgrade
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| Other Long-Term Assets | - | 315.47 | 334.03 | 356.17 | 392.06 | 70.92 | Upgrade
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| Total Assets | 23,847 | 23,137 | 23,505 | 22,541 | 18,421 | 17,623 | Upgrade
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| Accounts Payable | 2,030 | 1,008 | 1,085 | 1,103 | 1,086 | 1,489 | Upgrade
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| Accrued Expenses | 183.98 | 256.68 | 192.8 | 234.08 | 208.29 | 167.05 | Upgrade
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| Short-Term Debt | 1,120 | 1,295 | 1,385 | 1,325 | 1,645 | 2,023 | Upgrade
|
| Current Portion of Long-Term Debt | 1,317 | 701.38 | 797.5 | 539.81 | 343.14 | 593.73 | Upgrade
|
| Current Portion of Leases | - | 0.07 | - | - | 0.04 | - | Upgrade
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| Current Income Taxes Payable | - | 9.24 | 62.21 | 0.64 | 62.33 | 5.69 | Upgrade
|
| Current Unearned Revenue | 338.38 | 357.2 | 214.61 | 136.92 | 125.62 | 189.9 | Upgrade
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| Other Current Liabilities | 410.75 | 1,728 | 2,719 | 3,215 | 1,190 | 536.68 | Upgrade
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| Total Current Liabilities | 5,401 | 5,356 | 6,457 | 6,554 | 4,660 | 5,005 | Upgrade
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| Long-Term Debt | 4,004 | 4,076 | 3,732 | 3,463 | 1,673 | 1,224 | Upgrade
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| Long-Term Leases | 0.39 | 0.08 | - | - | 0.26 | - | Upgrade
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| Long-Term Unearned Revenue | 26.09 | 27 | 17.19 | 20.02 | 2.9 | 3.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 108.59 | 89.13 | - | - | Upgrade
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| Other Long-Term Liabilities | 490.44 | 692.16 | 841.54 | 659.74 | 811.83 | 432.56 | Upgrade
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| Total Liabilities | 9,923 | 10,151 | 11,157 | 10,787 | 7,148 | 6,664 | Upgrade
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| Common Stock | 3,886 | 3,886 | 3,886 | 3,886 | 3,886 | 3,886 | Upgrade
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| Additional Paid-In Capital | 4,838 | 4,838 | 4,812 | 5,072 | 5,004 | 5,017 | Upgrade
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| Retained Earnings | 3,440 | 2,687 | 2,296 | 1,456 | 1,169 | 732.58 | Upgrade
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| Treasury Stock | - | - | -112.15 | -199.87 | -199.87 | - | Upgrade
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| Comprehensive Income & Other | 143.38 | 52.1 | 19.39 | 5.32 | 5.32 | 12.66 | Upgrade
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| Total Common Equity | 12,307 | 11,464 | 10,901 | 10,220 | 9,865 | 9,649 | Upgrade
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| Minority Interest | 1,617 | 1,522 | 1,447 | 1,535 | 1,408 | 1,310 | Upgrade
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| Shareholders' Equity | 13,925 | 12,986 | 12,348 | 11,754 | 11,273 | 10,958 | Upgrade
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| Total Liabilities & Equity | 23,847 | 23,137 | 23,505 | 22,541 | 18,421 | 17,623 | Upgrade
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| Total Debt | 6,442 | 6,072 | 5,915 | 5,328 | 3,661 | 3,840 | Upgrade
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| Net Cash (Debt) | -4,141 | -3,303 | -3,416 | -2,706 | -1,584 | -2,337 | Upgrade
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| Net Cash Per Share | -1.04 | -0.85 | -0.90 | -0.67 | -0.40 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 3,886 | 3,886 | 3,849 | 3,798 | 3,798 | 3,886 | Upgrade
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| Total Common Shares Outstanding | 3,886 | 3,886 | 3,837 | 3,798 | 3,798 | 3,886 | Upgrade
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| Working Capital | 389.02 | 946.69 | -93.9 | -1,155 | 297.41 | -299.46 | Upgrade
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| Book Value Per Share | 3.17 | 2.95 | 2.84 | 2.69 | 2.60 | 2.48 | Upgrade
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| Tangible Book Value | 10,442 | 9,563 | 8,961 | 8,242 | 8,008 | 7,755 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.46 | 2.34 | 2.17 | 2.11 | 2.00 | Upgrade
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| Buildings | - | 7,273 | 7,218 | 6,317 | 6,499 | 6,427 | Upgrade
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| Machinery | - | 13,125 | 12,957 | 11,667 | 9,984 | 9,724 | Upgrade
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| Construction In Progress | - | 1,541 | 1,119 | 3,088 | 558.83 | 305.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.