Huadian New Energy Group Corporation Limited (SHA:600930)
China
· Delayed Price · Currency is CNY 6.29
-0.08 (-1.26%)
Apr 29, 2026, 3:00 PM CST
SHA:600930 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 7,970 | 6,656 | 13,281 | 6,388 | 9,642 | 9,288 | Upgrade
|
| Trading Asset Securities | - | - | - | 0 | - | - | Upgrade
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| Accounts Receivable | 49,716 | 46,402 | 45,512 | 35,798 | 27,399 | 31,560 | Upgrade
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| Other Receivables | 1,964 | 1,725 | 1,138 | 255.21 | 199.39 | 327.5 | Upgrade
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| Inventory | 137.23 | 105.83 | 81.1 | 73.58 | 74.53 | 64.52 | Upgrade
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| Other Current Assets | 4,596 | 4,570 | 4,623 | 4,335 | 2,713 | 2,649 | Upgrade
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| Total Current Assets | 64,382 | 59,459 | 64,634 | 46,851 | 40,029 | 43,889 | Upgrade
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| Property, Plant & Equipment | 406,227 | 397,502 | 321,050 | 247,612 | 203,315 | 150,343 | Upgrade
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| Goodwill | 723.92 | 723.92 | 723.92 | 496.38 | 450.34 | 348.99 | Upgrade
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| Other Intangible Assets | 7,218 | 7,175 | 5,947 | 5,577 | 5,164 | 5,124 | Upgrade
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| Long-Term Investments | 15,204 | 14,897 | 13,859 | 12,942 | 12,195 | 11,226 | Upgrade
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| Long-Term Deferred Tax Assets | 744.46 | 715.19 | 619.84 | 444.57 | 393.88 | 405.75 | Upgrade
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| Long-Term Deferred Charges | 727.55 | 911.12 | 610.46 | 551.67 | 363.76 | 333.66 | Upgrade
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| Other Long-Term Assets | 39,533 | 36,738 | 36,645 | 19,369 | 9,767 | 5,687 | Upgrade
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| Total Assets | 534,760 | 518,120 | 444,090 | 333,842 | 271,678 | 217,358 | Upgrade
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| Accounts Payable | 29,346 | 31,401 | 27,612 | 15,709 | 12,554 | 10,942 | Upgrade
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| Accrued Expenses | 65.42 | 63.72 | 48.16 | 324.14 | 220.38 | 266.09 | Upgrade
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| Short-Term Debt | 55,600 | 42,895 | 40,271 | 35,401 | 38,501 | 17,518 | Upgrade
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| Current Portion of Long-Term Debt | 21,086 | 34,188 | 28,061 | 13,068 | 8,450 | 7,818 | Upgrade
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| Current Unearned Revenue | 60.91 | 4.31 | 3.27 | 0.28 | - | 8.56 | Upgrade
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| Current Portion of Leases | - | - | - | 892.7 | 610.63 | 704.24 | Upgrade
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| Current Income Taxes Payable | 731.05 | 570.23 | 591.63 | 273.37 | 206.51 | 178.46 | Upgrade
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| Other Current Liabilities | 5,856 | 6,538 | 9,270 | 16,231 | 13,400 | 26,639 | Upgrade
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| Total Current Liabilities | 112,746 | 115,661 | 105,857 | 81,899 | 73,943 | 64,075 | Upgrade
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| Long-Term Debt | 221,234 | 203,245 | 183,026 | 144,761 | 107,861 | 81,566 | Upgrade
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| Long-Term Leases | 35,185 | 34,861 | 24,831 | 14,598 | 9,887 | 8,562 | Upgrade
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| Long-Term Unearned Revenue | 95.61 | 96.86 | 91.33 | 94.5 | 89.33 | 89.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 668.73 | 659.15 | 686.95 | 339.57 | 306.37 | 107.41 | Upgrade
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| Other Long-Term Liabilities | 9,612 | 9,985 | 9,978 | 2,559 | 1,294 | 642.02 | Upgrade
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| Total Liabilities | 379,541 | 364,508 | 324,469 | 244,252 | 193,381 | 155,042 | Upgrade
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| Common Stock | 41,714 | 41,714 | 36,000 | 36,000 | 36,000 | 19,008 | Upgrade
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| Additional Paid-In Capital | 24,366 | 24,362 | 12,128 | 12,328 | 13,346 | 29,586 | Upgrade
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| Retained Earnings | 43,877 | 43,236 | 36,485 | 28,005 | 18,569 | 10,633 | Upgrade
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| Comprehensive Income & Other | 27,911 | 27,632 | 20,969 | 7,221 | 5,034 | -88.59 | Upgrade
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| Total Common Equity | 137,869 | 136,944 | 105,582 | 83,554 | 72,950 | 59,139 | Upgrade
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| Minority Interest | 17,350 | 16,669 | 14,039 | 6,036 | 5,347 | 3,177 | Upgrade
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| Shareholders' Equity | 155,218 | 153,613 | 119,621 | 89,591 | 78,297 | 62,316 | Upgrade
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| Total Liabilities & Equity | 534,760 | 518,120 | 444,090 | 333,842 | 271,678 | 217,358 | Upgrade
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| Total Debt | 333,105 | 315,190 | 276,189 | 208,721 | 165,310 | 116,169 | Upgrade
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| Net Cash (Debt) | -325,136 | -308,534 | -262,908 | -202,333 | -155,668 | -106,881 | Upgrade
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| Net Cash Per Share | -7.83 | -7.65 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 41,226 | 39,739 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 41,226 | 39,739 | - | - | - | - | Upgrade
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| Working Capital | -48,363 | -56,202 | -41,222 | -35,049 | -33,914 | -20,186 | Upgrade
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| Book Value Per Share | 3.34 | 3.45 | - | - | - | - | Upgrade
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| Tangible Book Value | 129,927 | 129,046 | 98,911 | 77,481 | 67,335 | 53,665 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 3.25 | - | - | - | - | Upgrade
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| Buildings | - | - | - | 12,748 | 10,716 | 8,663 | Upgrade
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| Machinery | - | - | - | 225,269 | 174,691 | 141,635 | Upgrade
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| Construction In Progress | - | - | - | 49,739 | 54,168 | 30,427 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.