Liaoning HeZhan Energy Group Co., Ltd. (SHE:000809)
China
· Delayed Price · Currency is CNY 3.730
+0.040 (1.08%)
Mar 10, 2026, 12:55 PM CST
SHE:000809 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 364.33 | 1,202 | 254.14 | 46.01 | 67.61 | 123.78 | Upgrade
|
| Short-Term Investments | - | 50.01 | - | - | - | - | Upgrade
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| Trading Asset Securities | 501.01 | 50.32 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 865.34 | 1,302 | 254.14 | 46.01 | 67.61 | 123.78 | Upgrade
|
| Cash Growth | 69.17% | 412.37% | 452.36% | -31.95% | -45.38% | 708.83% | Upgrade
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| Accounts Receivable | 134.54 | 191.35 | 19.62 | 20.99 | 17.13 | 15.33 | Upgrade
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| Other Receivables | 24.08 | 12.92 | 87.65 | 4.94 | -3.67 | -4.39 | Upgrade
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| Receivables | 158.62 | 204.27 | 107.27 | 25.93 | 13.47 | 10.94 | Upgrade
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| Inventory | 67.35 | 1.66 | 4,044 | 4,044 | 4,103 | 4,126 | Upgrade
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| Other Current Assets | 42.81 | 14.58 | 5.96 | 3.12 | 9.4 | 9.5 | Upgrade
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| Total Current Assets | 1,134 | 1,523 | 4,411 | 4,119 | 4,194 | 4,270 | Upgrade
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| Property, Plant & Equipment | 299.23 | 78.14 | 118.41 | 104.44 | 116.11 | 173.96 | Upgrade
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| Long-Term Investments | 1,328 | 1,333 | - | - | - | - | Upgrade
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| Other Intangible Assets | 78.53 | 0.15 | 30.23 | 31.07 | 31.5 | 32.3 | Upgrade
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| Long-Term Deferred Tax Assets | 2.01 | 2.35 | 17.14 | 13.84 | 14.05 | 37.01 | Upgrade
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| Long-Term Deferred Charges | 10.17 | 10.85 | 0.17 | - | 0.21 | 0.15 | Upgrade
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| Other Long-Term Assets | 52.04 | 20 | 34.45 | 36.45 | 50.83 | 53.54 | Upgrade
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| Total Assets | 2,909 | 2,967 | 4,612 | 4,305 | 4,407 | 4,567 | Upgrade
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| Accounts Payable | 142.87 | 189.86 | 337.37 | 317.13 | 293.07 | 277.05 | Upgrade
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| Accrued Expenses | 3.42 | 4.86 | 40.94 | 45.31 | 49.21 | 76.45 | Upgrade
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| Short-Term Debt | - | 10.02 | 62.36 | 40.1 | 348.74 | 360 | Upgrade
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| Current Portion of Long-Term Debt | 7.01 | - | 385.71 | 317.19 | 56.72 | 340 | Upgrade
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| Current Portion of Leases | - | 6.93 | 3.71 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1.07 | 2.73 | 0.11 | - | - | 0.03 | Upgrade
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| Current Unearned Revenue | 57.05 | 7.34 | 18.96 | 18.28 | 18.57 | 18.87 | Upgrade
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| Other Current Liabilities | 14.55 | 18.25 | 78.07 | 12.73 | 9.42 | 8.51 | Upgrade
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| Total Current Liabilities | 225.98 | 239.99 | 927.24 | 750.73 | 775.73 | 1,081 | Upgrade
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| Long-Term Debt | - | - | 281.2 | 645.21 | 684.13 | 395.77 | Upgrade
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| Long-Term Leases | 0.71 | 6.31 | 5.36 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 29.01 | 30.62 | 32.24 | 33.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.64 | 0.02 | 2.47 | - | - | - | Upgrade
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| Total Liabilities | 228.33 | 246.32 | 1,245 | 1,427 | 1,492 | 1,511 | Upgrade
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| Common Stock | 824.79 | 824.79 | 824.79 | 824.79 | 824.79 | 824.79 | Upgrade
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| Additional Paid-In Capital | 82.77 | 83.21 | 78.57 | 31.99 | 31.99 | 31.99 | Upgrade
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| Retained Earnings | 1,763 | 1,813 | 1,916 | 2,022 | 2,058 | 2,199 | Upgrade
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| Total Common Equity | 2,671 | 2,721 | 2,819 | 2,878 | 2,915 | 3,056 | Upgrade
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| Minority Interest | 10.23 | -0 | 547.18 | - | - | - | Upgrade
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| Shareholders' Equity | 2,681 | 2,721 | 3,366 | 2,878 | 2,915 | 3,056 | Upgrade
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| Total Liabilities & Equity | 2,909 | 2,967 | 4,612 | 4,305 | 4,407 | 4,567 | Upgrade
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| Total Debt | 7.73 | 23.26 | 738.35 | 1,002 | 1,090 | 1,096 | Upgrade
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| Net Cash (Debt) | 857.61 | 1,279 | -484.2 | -956.48 | -1,022 | -971.99 | Upgrade
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| Net Cash Per Share | 1.01 | 1.49 | -0.60 | -1.17 | -1.24 | -1.18 | Upgrade
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| Filing Date Shares Outstanding | 824.79 | 824.79 | 824.79 | 824.79 | 824.79 | 824.79 | Upgrade
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| Total Common Shares Outstanding | 824.79 | 824.79 | 824.79 | 824.79 | 824.79 | 824.79 | Upgrade
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| Working Capital | 908.14 | 1,283 | 3,484 | 3,368 | 3,418 | 3,189 | Upgrade
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| Book Value Per Share | 3.24 | 3.30 | 3.42 | 3.49 | 3.53 | 3.71 | Upgrade
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| Tangible Book Value | 2,587 | 2,721 | 2,789 | 2,847 | 2,883 | 3,024 | Upgrade
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| Tangible Book Value Per Share | 3.14 | 3.30 | 3.38 | 3.45 | 3.50 | 3.67 | Upgrade
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| Buildings | - | - | 75.13 | 75.14 | 76.9 | 86.06 | Upgrade
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| Machinery | - | 68.9 | 171.8 | 171.24 | 172.08 | 207.46 | Upgrade
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| Construction In Progress | - | - | 10.59 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.