Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)
China
· Delayed Price · Currency is CNY 8.32
-0.33 (-3.82%)
Mar 10, 2026, 10:25 AM CST
SHA:601101 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 | 4,400 | 4,164 | 5,211 | 5,458 | 4,027 | 1,499 | Upgrade
|
| Cash & Short-Term Investments | 4,400 | 4,164 | 5,211 | 5,458 | 4,027 | 1,499 | Upgrade
|
| Cash Growth | -14.51% | -20.10% | -4.52% | 35.52% | 168.59% | -41.79% | Upgrade
|
| Accounts Receivable | 85.61 | 211.71 | 35.32 | 109.3 | 329.56 | 255.88 | Upgrade
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| Other Receivables | 47.81 | 92.42 | 715.72 | 627.85 | 713.9 | 123.85 | Upgrade
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| Receivables | 133.42 | 304.13 | 751.04 | 737.15 | 1,043 | 379.73 | Upgrade
|
| Inventory | 193.02 | 225 | 109.84 | 85.76 | 108.41 | 180.6 | Upgrade
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| Prepaid Expenses | - | 10.14 | 3.69 | - | - | - | Upgrade
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| Other Current Assets | 216.34 | 88.72 | 77.07 | 46.05 | 95.38 | 99.05 | Upgrade
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| Total Current Assets | 4,942 | 4,792 | 6,153 | 6,327 | 5,274 | 2,159 | Upgrade
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| Property, Plant & Equipment | 12,197 | 12,485 | 12,663 | 12,360 | 11,114 | 10,234 | Upgrade
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| Long-Term Investments | 2,037 | 2,037 | 1,904 | 1,827 | 619.53 | 631.94 | Upgrade
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| Other Intangible Assets | 8,812 | 8,770 | 8,852 | 8,893 | 11,134 | 10,321 | Upgrade
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| Long-Term Deferred Tax Assets | 53.15 | 55.61 | 66.29 | 84.37 | 61.9 | 56.28 | Upgrade
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| Long-Term Deferred Charges | 283.78 | 251.69 | 233.99 | 123.76 | 137.37 | 100.24 | Upgrade
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| Other Long-Term Assets | 124.39 | 65.11 | 45.14 | 190.06 | 237.9 | 1,374 | Upgrade
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| Total Assets | 28,449 | 28,456 | 29,917 | 29,805 | 28,579 | 24,877 | Upgrade
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| Accounts Payable | 1,432 | 1,376 | 1,296 | 1,012 | 306.68 | 316.56 | Upgrade
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| Accrued Expenses | 278.1 | 782.92 | 556.67 | 874.68 | 485.51 | 287.05 | Upgrade
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| Short-Term Debt | 667.3 | 550.4 | 778.85 | - | 1,110 | 2,114 | Upgrade
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| Current Portion of Long-Term Debt | 983.73 | 572.44 | 2,632 | 761.92 | 1,638 | 789.79 | Upgrade
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| Current Portion of Leases | - | 0.16 | 0.18 | 87.85 | 6 | - | Upgrade
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| Current Income Taxes Payable | 123.59 | 35.5 | 51.41 | 150.47 | 249.9 | 109.2 | Upgrade
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| Current Unearned Revenue | 383.3 | 411.08 | 448.4 | 260.23 | 268.16 | 204.57 | Upgrade
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| Other Current Liabilities | 729.6 | 802.35 | 711.97 | 630.34 | 967.99 | 890.28 | Upgrade
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| Total Current Liabilities | 4,597 | 4,531 | 6,475 | 3,778 | 5,032 | 4,711 | Upgrade
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| Long-Term Debt | 5,254 | 5,553 | 5,392 | 7,731 | 5,367 | 6,014 | Upgrade
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| Long-Term Leases | 0.36 | 0.34 | 121.05 | 324.57 | 43.08 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 6.57 | - | Upgrade
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| Pension & Post-Retirement Benefits | 387.31 | 388.21 | 331.29 | 287.56 | 254.38 | 270.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112.92 | 112.94 | 76.39 | 52.19 | 34.01 | 34.01 | Upgrade
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| Other Long-Term Liabilities | 2,837 | 2,847 | 2,969 | 3,909 | 3,936 | 2,638 | Upgrade
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| Total Liabilities | 13,189 | 13,433 | 15,365 | 16,081 | 14,673 | 13,667 | Upgrade
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| Common Stock | 1,440 | 1,440 | 1,440 | 1,440 | 1,200 | 1,200 | Upgrade
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| Additional Paid-In Capital | 3,083 | 3,083 | 3,083 | 3,083 | 3,322 | 3,322 | Upgrade
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| Retained Earnings | 6,500 | 6,606 | 6,076 | 5,527 | 4,843 | 2,865 | Upgrade
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| Comprehensive Income & Other | 1,058 | 834.55 | 564.53 | 410.71 | 282.53 | 253.71 | Upgrade
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| Total Common Equity | 12,081 | 11,963 | 11,164 | 10,460 | 9,648 | 7,641 | Upgrade
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| Minority Interest | 3,179 | 3,060 | 3,389 | 3,264 | 4,259 | 3,569 | Upgrade
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| Shareholders' Equity | 15,260 | 15,023 | 14,552 | 13,723 | 13,907 | 11,210 | Upgrade
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| Total Liabilities & Equity | 28,449 | 28,456 | 29,917 | 29,805 | 28,579 | 24,877 | Upgrade
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| Total Debt | 6,905 | 6,677 | 8,925 | 8,905 | 8,164 | 8,917 | Upgrade
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| Net Cash (Debt) | -2,506 | -2,513 | -3,714 | -3,447 | -4,137 | -7,418 | Upgrade
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| Net Cash Per Share | -1.72 | -1.75 | -2.57 | -2.39 | -2.87 | -5.16 | Upgrade
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| Filing Date Shares Outstanding | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | Upgrade
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| Total Common Shares Outstanding | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | Upgrade
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| Working Capital | 344.9 | 260.43 | -322.73 | 2,549 | 242.69 | -2,553 | Upgrade
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| Book Value Per Share | 8.39 | 8.31 | 7.75 | 7.26 | 6.70 | 5.31 | Upgrade
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| Tangible Book Value | 3,270 | 3,194 | 2,311 | 1,567 | -1,487 | -2,680 | Upgrade
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| Tangible Book Value Per Share | 2.27 | 2.22 | 1.60 | 1.09 | -1.03 | -1.86 | Upgrade
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| Buildings | - | 8,435 | 7,118 | 5,477 | 5,396 | 5,356 | Upgrade
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| Machinery | - | 8,426 | 7,366 | 5,780 | 5,327 | 5,388 | Upgrade
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| Construction In Progress | - | 630.36 | 2,431 | 4,682 | 3,525 | 2,404 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.