Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)
China
· Delayed Price · Currency is CNY 8.26
+0.08 (0.98%)
Apr 29, 2026, 3:00 PM CST
SHA:600971 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 | 4,477 | 3,788 | 5,410 | 6,848 | 7,481 | 6,243 | Upgrade
|
| Trading Asset Securities | 352.34 | 552.34 | 537.83 | 201.85 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,829 | 4,340 | 5,948 | 7,050 | 7,481 | 6,243 | Upgrade
|
| Cash Growth | -21.69% | -27.03% | -15.63% | -5.76% | 19.84% | 13.23% | Upgrade
|
| Accounts Receivable | 742.08 | 1,625 | 2,210 | 2,318 | 3,124 | 2,681 | Upgrade
|
| Other Receivables | 40.57 | 48.04 | 30.57 | 49.86 | 60.36 | 66.96 | Upgrade
|
| Receivables | 782.65 | 1,673 | 2,241 | 2,367 | 3,184 | 2,748 | Upgrade
|
| Inventory | 292.69 | 260.48 | 235.22 | 352.6 | 476.69 | 494.54 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0.14 | 0 | 0 | Upgrade
|
| Other Current Assets | 573 | 132.46 | 140.99 | 137.63 | 135.36 | 83.8 | Upgrade
|
| Total Current Assets | 6,478 | 6,406 | 8,565 | 9,908 | 11,277 | 9,569 | Upgrade
|
| Property, Plant & Equipment | 12,305 | 12,422 | 6,264 | 4,881 | 5,573 | 4,656 | Upgrade
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| Long-Term Investments | 1,355 | 1,332 | 1,736 | 1,355 | 1,061 | 824.31 | Upgrade
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| Other Intangible Assets | 5,244 | 5,303 | 3,453 | 3,594 | 3,405 | 2,370 | Upgrade
|
| Long-Term Accounts Receivable | - | 284.17 | 367.58 | 360.99 | 473.58 | 231.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 186.79 | 224.32 | 136.86 | 145.37 | 126.27 | 104.93 | Upgrade
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| Other Long-Term Assets | 170.97 | 23.08 | 12.31 | 1,018 | 18.45 | 11.29 | Upgrade
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| Total Assets | 25,740 | 25,995 | 20,535 | 21,263 | 21,935 | 17,767 | Upgrade
|
| Accounts Payable | 2,006 | 2,275 | 1,802 | 955.52 | 750.93 | 757.96 | Upgrade
|
| Accrued Expenses | 388.94 | 396.22 | 412.66 | 605.24 | 2,607 | 2,247 | Upgrade
|
| Short-Term Debt | 776.1 | 736.24 | 636.94 | 1,003 | 1,163 | 1,091 | Upgrade
|
| Current Portion of Long-Term Debt | - | 735.2 | 470.11 | 340.86 | 160.45 | 582.5 | Upgrade
|
| Current Portion of Leases | - | 0.61 | - | - | - | 16.87 | Upgrade
|
| Current Income Taxes Payable | - | 1.08 | 5.84 | 4.67 | 82.74 | 58.61 | Upgrade
|
| Current Unearned Revenue | 99.9 | 77.63 | 57.19 | 174.39 | 306.42 | 488.69 | Upgrade
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| Other Current Liabilities | 2,469 | 1,996 | 2,278 | 2,989 | 1,293 | 1,053 | Upgrade
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| Total Current Liabilities | 5,740 | 6,217 | 5,662 | 6,072 | 6,364 | 6,296 | Upgrade
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| Long-Term Debt | 3,581 | 3,399 | 650.32 | 565.97 | 665.6 | 339 | Upgrade
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| Long-Term Leases | 2.24 | 1.96 | - | - | - | 142.31 | Upgrade
|
| Long-Term Unearned Revenue | 3.17 | 3.17 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.41 | 44.82 | 1.7 | 1.87 | 2.03 | 2.19 | Upgrade
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| Other Long-Term Liabilities | 3,989 | 4,046 | 1,787 | 1,938 | 1,668 | 928.8 | Upgrade
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| Total Liabilities | 13,359 | 13,712 | 8,101 | 8,578 | 8,699 | 7,708 | Upgrade
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| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Additional Paid-In Capital | 1,609 | 1,598 | 1,598 | - | 2,948 | 1,656 | Upgrade
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| Retained Earnings | 8,308 | 8,278 | 8,793 | 8,982 | 8,146 | 6,186 | Upgrade
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| Comprehensive Income & Other | 775.15 | 684.22 | 773.98 | 2,421 | 854.74 | 921.53 | Upgrade
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| Total Common Equity | 11,874 | 11,760 | 12,365 | 12,602 | 13,148 | 9,964 | Upgrade
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| Minority Interest | 507.25 | 522.84 | 68.45 | 83.7 | 88.31 | 94.99 | Upgrade
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| Shareholders' Equity | 12,381 | 12,282 | 12,434 | 12,686 | 13,236 | 10,058 | Upgrade
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| Total Liabilities & Equity | 25,740 | 25,995 | 20,535 | 21,263 | 21,935 | 17,767 | Upgrade
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| Total Debt | 4,359 | 4,873 | 1,757 | 1,910 | 1,989 | 2,172 | Upgrade
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| Net Cash (Debt) | 469.99 | -533.23 | 4,190 | 5,140 | 5,492 | 4,071 | Upgrade
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| Net Cash Growth | -88.64% | - | -18.48% | -6.40% | 34.90% | 19.49% | Upgrade
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| Net Cash Per Share | 0.39 | -0.44 | 3.49 | 4.28 | 4.58 | 3.39 | Upgrade
|
| Filing Date Shares Outstanding | 1,202 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,202 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Working Capital | 737.95 | 188.72 | 2,903 | 3,836 | 4,913 | 3,273 | Upgrade
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| Book Value Per Share | 9.88 | 9.80 | 10.30 | 10.50 | 10.96 | 8.30 | Upgrade
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| Tangible Book Value | 6,629 | 6,457 | 8,912 | 9,008 | 9,743 | 7,594 | Upgrade
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| Tangible Book Value Per Share | 5.52 | 5.38 | 7.43 | 7.51 | 8.12 | 6.33 | Upgrade
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| Buildings | - | 5,219 | 2,952 | 4,936 | 4,589 | 4,534 | Upgrade
|
| Machinery | - | 9,790 | 6,678 | 6,136 | 6,133 | 5,718 | Upgrade
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| Construction In Progress | - | 748.93 | 695.59 | 1,753 | 1,560 | 1,247 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.