Huadian Energy Company Limited (SHA:600726)
China
· Delayed Price · Currency is CNY 7.10
+0.08 (1.14%)
Apr 29, 2026, 3:00 PM CST
Huadian Energy Company 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 | 4,062 | 3,345 | 3,282 | 5,551 | 5,701 | 1,478 | Upgrade
|
| Accounts Receivable | 1,451 | 1,465 | 1,436 | 1,843 | 1,796 | 1,958 | Upgrade
|
| Other Receivables | 5.87 | 87.76 | 52.04 | 199.84 | 263.34 | 141.85 | Upgrade
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| Inventory | 1,272 | 970.66 | 726.74 | 863.31 | 1,330 | 635.15 | Upgrade
|
| Prepaid Expenses | - | 0.85 | 0.75 | 0.5 | 0 | - | Upgrade
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| Other Current Assets | 287.95 | 241.99 | 494.37 | 333.47 | 193.04 | 56.5 | Upgrade
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| Total Current Assets | 7,078 | 6,111 | 5,992 | 8,791 | 9,284 | 4,269 | Upgrade
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| Property, Plant & Equipment | 16,511 | 16,588 | 16,922 | 18,076 | 18,666 | 15,953 | Upgrade
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| Goodwill | 270.95 | 270.95 | 270.95 | 270.95 | 301.81 | 221.01 | Upgrade
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| Other Intangible Assets | 4,985 | 5,038 | 4,421 | 4,493 | 4,410 | 588.06 | Upgrade
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| Long-Term Investments | 834.25 | 801.85 | 762.26 | 867.16 | 1,805 | 1,590 | Upgrade
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| Long-Term Deferred Tax Assets | 191.91 | 187.48 | 175.85 | 114.58 | 114.69 | 80.44 | Upgrade
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| Long-Term Deferred Charges | 360.38 | 409.41 | 418.11 | 324.25 | 317.94 | 1.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 17.14 | 10.54 | Upgrade
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| Other Long-Term Assets | 882.49 | 593.82 | 152.19 | 70.99 | 161.62 | 9.5 | Upgrade
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| Total Assets | 31,114 | 30,001 | 29,114 | 33,008 | 35,077 | 22,724 | Upgrade
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| Accounts Payable | 1,349 | 1,668 | 1,520 | 1,465 | 2,560 | 1,901 | Upgrade
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| Accrued Expenses | 140.44 | 698.21 | 990.77 | 1,437 | 627.47 | 106.61 | Upgrade
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| Short-Term Debt | 6,072 | 5,546 | 5,121 | 3,975 | 6,726 | 5,257 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,882 | 1,565 | 3,113 | 3,257 | 1,736 | Upgrade
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| Current Unearned Revenue | 702.5 | 1,156 | 1,067 | 1,346 | 1,088 | 982 | Upgrade
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| Current Portion of Leases | - | 6.04 | 3.61 | 2.04 | 3 | - | Upgrade
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| Current Income Taxes Payable | 172.72 | 166.58 | 331 | 433.2 | 702.91 | 19.78 | Upgrade
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| Other Current Liabilities | 4,842 | 1,568 | 941.2 | 1,137 | 1,202 | 200.33 | Upgrade
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| Total Current Liabilities | 13,279 | 13,692 | 11,540 | 12,909 | 16,168 | 10,202 | Upgrade
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| Long-Term Debt | 7,763 | 5,619 | 5,821 | 6,954 | 8,719 | 10,097 | Upgrade
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| Long-Term Leases | 4.79 | 2,311 | 3,055 | 3,936 | 2,548 | 1,010 | Upgrade
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| Long-Term Unearned Revenue | 273.81 | 258.88 | 287.52 | 245.43 | 257.08 | 239.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 171.42 | 175.27 | 174.28 | 170.42 | 165.2 | 4.72 | Upgrade
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| Other Long-Term Liabilities | 3,758 | 1,912 | 2,006 | 2,052 | 1,959 | 359.39 | Upgrade
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| Total Liabilities | 25,250 | 23,968 | 22,883 | 26,268 | 29,816 | 21,913 | Upgrade
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| Common Stock | 7,907 | 7,907 | 7,907 | 7,907 | 1,967 | 1,967 | Upgrade
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| Additional Paid-In Capital | 415.07 | 438.13 | 337.27 | 216.67 | 3,489 | 1,711 | Upgrade
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| Retained Earnings | -5,003 | -5,293 | -5,458 | -5,367 | -4,437 | -3,216 | Upgrade
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| Comprehensive Income & Other | 792.61 | 663.62 | 702.05 | 665.75 | 665.72 | 139.91 | Upgrade
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| Total Common Equity | 4,112 | 3,716 | 3,488 | 3,422 | 1,685 | 602.35 | Upgrade
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| Minority Interest | 1,751 | 2,317 | 2,743 | 3,318 | 3,576 | 208.46 | Upgrade
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| Shareholders' Equity | 5,864 | 6,033 | 6,231 | 6,740 | 5,261 | 810.81 | Upgrade
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| Total Liabilities & Equity | 31,114 | 30,001 | 29,114 | 33,008 | 35,077 | 22,724 | Upgrade
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| Total Debt | 13,839 | 16,364 | 15,566 | 17,981 | 21,253 | 18,100 | Upgrade
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| Net Cash (Debt) | -9,778 | -13,019 | -12,284 | -12,430 | -15,552 | -16,622 | Upgrade
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| Net Cash Per Share | -1.05 | -1.57 | -1.35 | -6.36 | -7.91 | -8.41 | Upgrade
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| Filing Date Shares Outstanding | 7,907 | 7,907 | 7,907 | 7,907 | 1,967 | 1,967 | Upgrade
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| Total Common Shares Outstanding | 7,907 | 7,907 | 7,907 | 7,907 | 1,967 | 1,967 | Upgrade
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| Working Capital | -6,201 | -7,581 | -5,547 | -4,118 | -6,884 | -5,932 | Upgrade
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| Book Value Per Share | 0.52 | 0.47 | 0.44 | 0.43 | 0.86 | 0.31 | Upgrade
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| Tangible Book Value | -1,144 | -1,593 | -1,203 | -1,341 | -3,026 | -206.72 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.20 | -0.15 | -0.17 | -1.54 | -0.11 | Upgrade
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| Buildings | - | 10,519 | 10,441 | 10,518 | 10,350 | 8,236 | Upgrade
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| Machinery | - | 33,172 | 32,662 | 32,981 | 31,400 | 28,873 | Upgrade
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| Construction In Progress | - | 1,019 | 487.32 | 497.56 | 1,379 | 366.26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.