DaTang HuaYin Electric Power CO.,LTD (SHA:600744)
China
· Delayed Price · Currency is CNY 8.91
+0.24 (2.77%)
Apr 29, 2026, 3:00 PM CST
SHA:600744 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 | 975.41 | 1,090 | 2,336 | 730.65 | 2,040 | 1,038 | Upgrade
|
| Accounts Receivable | 1,236 | 1,199 | 1,748 | 1,906 | 1,456 | 2,485 | Upgrade
|
| Other Receivables | 52.79 | 105.71 | 164.15 | 178.35 | 683.28 | 628.47 | Upgrade
|
| Inventory | 352.51 | 562.99 | 557.04 | 578.6 | 542.33 | 1,126 | Upgrade
|
| Other Current Assets | 1,446 | 1,362 | 936.83 | 1,094 | 1,220 | 612.84 | Upgrade
|
| Total Current Assets | 4,063 | 4,319 | 5,743 | 4,488 | 5,942 | 5,890 | Upgrade
|
| Property, Plant & Equipment | 22,654 | 21,890 | 17,677 | 15,272 | 12,943 | 11,790 | Upgrade
|
| Goodwill | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
|
| Other Intangible Assets | 1,119 | 1,127 | 744.85 | 757.19 | 822.34 | 963.44 | Upgrade
|
| Long-Term Investments | 1,027 | 1,027 | 508.06 | 394.69 | 243.09 | 857.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.74 | 73.96 | 47.34 | 16.52 | 12.3 | 7.95 | Upgrade
|
| Long-Term Deferred Charges | 56.83 | 57.39 | 53.55 | 61.41 | 69.08 | 99.96 | Upgrade
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| Other Long-Term Assets | 1,682 | 2,096 | 3,293 | 3,068 | 1,449 | 234 | Upgrade
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| Total Assets | 30,677 | 30,593 | 28,068 | 24,060 | 21,483 | 19,844 | Upgrade
|
| Accounts Payable | 2,323 | 2,112 | 591.25 | 613.25 | 880.99 | 1,800 | Upgrade
|
| Accrued Expenses | 47.23 | 18.18 | 250.34 | 357.63 | 162.32 | 218.24 | Upgrade
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| Short-Term Debt | 2,254 | 2,777 | 5,052 | 3,832 | 3,817 | 6,316 | Upgrade
|
| Current Portion of Long-Term Debt | 2,753 | 3,445 | 3,543 | 2,375 | 2,288 | 942.39 | Upgrade
|
| Current Unearned Revenue | 10.79 | 10.89 | 5.67 | 7.35 | 11.07 | 39.6 | Upgrade
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| Current Portion of Leases | - | - | 3.69 | 31.61 | 194.87 | 416.37 | Upgrade
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| Current Income Taxes Payable | 78.5 | 75.82 | 8.53 | 7.05 | 5.37 | 7.24 | Upgrade
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| Other Current Liabilities | 1,234 | 1,726 | 1,879 | 2,375 | 1,908 | 1,868 | Upgrade
|
| Total Current Liabilities | 8,700 | 10,165 | 11,333 | 9,599 | 9,268 | 11,608 | Upgrade
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| Long-Term Debt | 19,285 | 17,981 | 14,578 | 12,232 | 9,742 | 6,118 | Upgrade
|
| Long-Term Leases | 263.6 | 221.14 | 210.03 | 220.1 | 751.7 | 1,184 | Upgrade
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| Long-Term Unearned Revenue | 91.89 | 92.79 | 125.18 | 153.71 | 170.34 | 220.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.35 | 53.35 | 46.52 | 13.7 | 8.75 | - | Upgrade
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| Other Long-Term Liabilities | 12.19 | 12.99 | 13.41 | 14.45 | 33.11 | 46.65 | Upgrade
|
| Total Liabilities | 28,406 | 28,527 | 26,305 | 22,233 | 19,975 | 19,177 | Upgrade
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| Common Stock | 2,031 | 2,031 | 2,031 | 2,031 | 2,031 | 1,781 | Upgrade
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| Additional Paid-In Capital | 5,203 | 5,203 | 5,203 | 5,207 | 5,204 | 4,632 | Upgrade
|
| Retained Earnings | -5,980 | -6,114 | -6,176 | -6,043 | -5,854 | -5,876 | Upgrade
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| Comprehensive Income & Other | 541.81 | 515.59 | 506.76 | 505.87 | 0.07 | - | Upgrade
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| Total Common Equity | 1,796 | 1,636 | 1,565 | 1,701 | 1,381 | 536.82 | Upgrade
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| Minority Interest | 474.65 | 429.53 | 197.62 | 126.11 | 127.7 | 130.03 | Upgrade
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| Shareholders' Equity | 2,271 | 2,066 | 1,763 | 1,827 | 1,509 | 666.84 | Upgrade
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| Total Liabilities & Equity | 30,677 | 30,593 | 28,068 | 24,060 | 21,483 | 19,844 | Upgrade
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| Total Debt | 24,555 | 24,425 | 23,386 | 18,691 | 16,794 | 14,977 | Upgrade
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| Net Cash (Debt) | -23,580 | -23,335 | -21,050 | -17,961 | -14,754 | -13,939 | Upgrade
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| Net Cash Per Share | -8.70 | -8.72 | -10.37 | -8.84 | -6.10 | -7.81 | Upgrade
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| Filing Date Shares Outstanding | 2,036 | 4,618 | 2,031 | 2,031 | 2,031 | 1,781 | Upgrade
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| Total Common Shares Outstanding | 2,036 | 4,618 | 2,031 | 2,031 | 2,031 | 1,781 | Upgrade
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| Working Capital | -4,638 | -5,846 | -5,590 | -5,111 | -3,326 | -5,718 | Upgrade
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| Book Value Per Share | 0.88 | 0.35 | 0.52 | 0.59 | 0.68 | 0.30 | Upgrade
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| Tangible Book Value | 675.21 | 507.07 | 818.64 | 941.44 | 556.69 | -428.55 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.11 | 0.16 | 0.22 | 0.27 | -0.24 | Upgrade
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| Buildings | - | - | 6,687 | 6,628 | 6,293 | 6,083 | Upgrade
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| Machinery | - | - | 26,862 | 25,331 | 20,806 | 18,472 | Upgrade
|
| Construction In Progress | - | - | 3,326 | 2,201 | 2,286 | 1,739 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.