An Hui Wenergy Company Limited (SHE:000543)
China
· Delayed Price · Currency is CNY 8.09
+0.04 (0.50%)
Apr 29, 2026, 3:04 PM CST
An Hui Wenergy Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,799 | 2,477 | 1,998 | 2,369 | 1,206 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 51.59 | Upgrade
|
| Accounts Receivable | 3,977 | 4,202 | 3,641 | 3,381 | 1,856 | Upgrade
|
| Other Receivables | 1,665 | 1,165 | 970.5 | 789 | 607.32 | Upgrade
|
| Inventory | 886.54 | 999.09 | 696.6 | 763.05 | 797.1 | Upgrade
|
| Loans Receivable Current | - | - | 28.02 | - | - | Upgrade
|
| Other Current Assets | 590.96 | 610.14 | 691.01 | 641.45 | 586.95 | Upgrade
|
| Total Current Assets | 10,918 | 9,454 | 8,024 | 7,944 | 5,105 | Upgrade
|
| Property, Plant & Equipment | 35,277 | 34,020 | 30,701 | 27,374 | 17,475 | Upgrade
|
| Goodwill | 536.45 | 536.45 | 536.45 | 536.45 | 536.45 | Upgrade
|
| Other Intangible Assets | 3,365 | 3,596 | 3,571 | 3,645 | 751.36 | Upgrade
|
| Long-Term Investments | 19,611 | 18,430 | 16,585 | 14,422 | 14,369 | Upgrade
|
| Long-Term Deferred Tax Assets | 305.83 | 485.33 | 604.51 | 587.14 | 484.34 | Upgrade
|
| Long-Term Deferred Charges | 16.97 | 12.7 | 13.92 | 16.6 | 11.37 | Upgrade
|
| Other Long-Term Assets | 194.71 | 68.24 | 550.44 | 1,194 | 1,852 | Upgrade
|
| Total Assets | 70,224 | 66,602 | 60,586 | 55,719 | 40,584 | Upgrade
|
| Accounts Payable | 2,858 | 2,911 | 4,462 | 6,166 | 3,202 | Upgrade
|
| Accrued Expenses | 357.62 | 281.62 | 280.24 | 207.46 | 144.38 | Upgrade
|
| Short-Term Debt | 5,362 | 3,593 | 1,816 | 833.73 | 3,550 | Upgrade
|
| Current Portion of Long-Term Debt | 6,479 | 6,836 | 7,126 | 2,780 | 1,978 | Upgrade
|
| Current Unearned Revenue | 124.77 | 106.39 | 145.77 | 167.71 | 239.72 | Upgrade
|
| Current Portion of Leases | 2.45 | 4.7 | 14.6 | 16.22 | 12.24 | Upgrade
|
| Current Income Taxes Payable | 95.96 | 85.97 | 18.3 | 12.5 | 41.57 | Upgrade
|
| Other Current Liabilities | 1,737 | 1,314 | 1,124 | 1,665 | 813.64 | Upgrade
|
| Total Current Liabilities | 17,016 | 15,132 | 14,986 | 11,848 | 9,981 | Upgrade
|
| Long-Term Debt | 25,803 | 26,957 | 24,134 | 22,274 | 13,030 | Upgrade
|
| Long-Term Leases | 40.67 | 39.35 | 41.12 | 44.29 | 29.17 | Upgrade
|
| Long-Term Unearned Revenue | 355.02 | 382.81 | 415.8 | 477.43 | 179.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 698.93 | 679.22 | 574 | 539.13 | 681.49 | Upgrade
|
| Other Long-Term Liabilities | 132.79 | 104.41 | 53.93 | 51.19 | - | Upgrade
|
| Total Liabilities | 44,046 | 43,296 | 40,205 | 35,233 | 23,901 | Upgrade
|
| Common Stock | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | Upgrade
|
| Additional Paid-In Capital | 3,782 | 3,782 | 3,782 | 5,500 | 3,817 | Upgrade
|
| Retained Earnings | 9,503 | 8,077 | 6,515 | 5,437 | 4,848 | Upgrade
|
| Comprehensive Income & Other | 1,813 | 1,696 | 1,286 | 1,110 | 1,527 | Upgrade
|
| Total Common Equity | 17,365 | 15,822 | 13,849 | 14,314 | 12,460 | Upgrade
|
| Minority Interest | 8,813 | 7,484 | 6,533 | 6,171 | 4,224 | Upgrade
|
| Shareholders' Equity | 26,178 | 23,306 | 20,382 | 20,486 | 16,684 | Upgrade
|
| Total Liabilities & Equity | 70,224 | 66,602 | 60,586 | 55,719 | 40,584 | Upgrade
|
| Total Debt | 37,687 | 37,430 | 33,131 | 25,948 | 18,599 | Upgrade
|
| Net Cash (Debt) | -33,888 | -34,953 | -31,133 | -23,579 | -17,342 | Upgrade
|
| Net Cash Per Share | -14.98 | -15.41 | -13.72 | -10.39 | -7.70 | Upgrade
|
| Filing Date Shares Outstanding | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | Upgrade
|
| Total Common Shares Outstanding | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | Upgrade
|
| Working Capital | -6,098 | -5,679 | -6,962 | -3,904 | -4,876 | Upgrade
|
| Book Value Per Share | 7.66 | 6.98 | 6.11 | 6.31 | 5.50 | Upgrade
|
| Tangible Book Value | 13,463 | 11,690 | 9,742 | 10,133 | 11,172 | Upgrade
|
| Tangible Book Value Per Share | 5.94 | 5.16 | 4.30 | 4.47 | 4.93 | Upgrade
|
| Buildings | 13,690 | 13,507 | 11,306 | 10,279 | 7,402 | Upgrade
|
| Machinery | 37,003 | 36,410 | 31,766 | 26,847 | 22,142 | Upgrade
|
| Construction In Progress | 6,113 | 3,801 | 5,774 | 7,030 | 2,838 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.