Liaoning HeZhan Energy Group Co., Ltd. (SHE:000809)
China
· Delayed Price · Currency is CNY 3.800
-0.050 (-1.30%)
Apr 29, 2026, 3:04 PM CST
SHE:000809 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 | 447.51 | 1,202 | 254.14 | 46.01 | 67.61 | Upgrade
|
| Short-Term Investments | - | 50.01 | - | - | - | Upgrade
|
| Trading Asset Securities | 126.24 | 50.32 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 573.75 | 1,302 | 254.14 | 46.01 | 67.61 | Upgrade
|
| Cash Growth | -55.94% | 412.37% | 452.36% | -31.95% | -45.38% | Upgrade
|
| Accounts Receivable | 257.62 | 191.35 | 19.62 | 20.99 | 17.13 | Upgrade
|
| Other Receivables | 16.35 | 12.92 | 87.65 | 4.94 | -3.67 | Upgrade
|
| Receivables | 273.97 | 204.27 | 107.27 | 25.93 | 13.47 | Upgrade
|
| Inventory | 32.43 | 1.66 | 4,044 | 4,044 | 4,103 | Upgrade
|
| Other Current Assets | 71.74 | 14.58 | 5.96 | 3.12 | 9.4 | Upgrade
|
| Total Current Assets | 951.89 | 1,523 | 4,411 | 4,119 | 4,194 | Upgrade
|
| Property, Plant & Equipment | 586.1 | 78.14 | 118.41 | 104.44 | 116.11 | Upgrade
|
| Long-Term Investments | 1,318 | 1,333 | - | - | - | Upgrade
|
| Goodwill | 7.5 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 178.94 | 0.15 | 30.23 | 31.07 | 31.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.46 | 2.35 | 17.14 | 13.84 | 14.05 | Upgrade
|
| Long-Term Deferred Charges | 8.68 | 10.85 | 0.17 | - | 0.21 | Upgrade
|
| Other Long-Term Assets | 159.6 | 20 | 34.45 | 36.45 | 50.83 | Upgrade
|
| Total Assets | 3,225 | 2,967 | 4,612 | 4,305 | 4,407 | Upgrade
|
| Accounts Payable | 238.84 | 189.86 | 337.37 | 317.13 | 293.07 | Upgrade
|
| Accrued Expenses | 11.22 | 4.86 | 40.94 | 45.31 | 49.21 | Upgrade
|
| Short-Term Debt | - | 10.02 | 62.36 | 40.1 | 348.74 | Upgrade
|
| Current Portion of Long-Term Debt | 13.58 | - | 385.71 | 317.19 | 56.72 | Upgrade
|
| Current Portion of Leases | - | 6.93 | 3.71 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.99 | 2.73 | 0.11 | - | - | Upgrade
|
| Current Unearned Revenue | 12.81 | 7.34 | 18.96 | 18.28 | 18.57 | Upgrade
|
| Other Current Liabilities | 82.24 | 18.25 | 78.07 | 12.73 | 9.42 | Upgrade
|
| Total Current Liabilities | 362.68 | 239.99 | 927.24 | 750.73 | 775.73 | Upgrade
|
| Long-Term Debt | - | - | 281.2 | 645.21 | 684.13 | Upgrade
|
| Long-Term Leases | - | 6.31 | 5.36 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 29.01 | 30.62 | 32.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.61 | 0.02 | 2.47 | - | - | Upgrade
|
| Other Long-Term Liabilities | 185.91 | - | - | - | - | Upgrade
|
| Total Liabilities | 552.2 | 246.32 | 1,245 | 1,427 | 1,492 | Upgrade
|
| Common Stock | 824.79 | 824.79 | 824.79 | 824.79 | 824.79 | Upgrade
|
| Additional Paid-In Capital | 78.14 | 83.21 | 78.57 | 31.99 | 31.99 | Upgrade
|
| Retained Earnings | 1,751 | 1,813 | 1,916 | 2,022 | 2,058 | Upgrade
|
| Total Common Equity | 2,654 | 2,721 | 2,819 | 2,878 | 2,915 | Upgrade
|
| Minority Interest | 19.01 | -0 | 547.18 | - | - | Upgrade
|
| Shareholders' Equity | 2,673 | 2,721 | 3,366 | 2,878 | 2,915 | Upgrade
|
| Total Liabilities & Equity | 3,225 | 2,967 | 4,612 | 4,305 | 4,407 | Upgrade
|
| Total Debt | 13.58 | 23.26 | 738.35 | 1,002 | 1,090 | Upgrade
|
| Net Cash (Debt) | 560.17 | 1,279 | -484.2 | -956.48 | -1,022 | Upgrade
|
| Net Cash Growth | -56.20% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.72 | 1.49 | -0.60 | -1.17 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 641.09 | 824.79 | 824.79 | 824.79 | 824.79 | Upgrade
|
| Total Common Shares Outstanding | 641.09 | 824.79 | 824.79 | 824.79 | 824.79 | Upgrade
|
| Working Capital | 589.21 | 1,283 | 3,484 | 3,368 | 3,418 | Upgrade
|
| Book Value Per Share | 4.14 | 3.30 | 3.42 | 3.49 | 3.53 | Upgrade
|
| Tangible Book Value | 2,468 | 2,721 | 2,789 | 2,847 | 2,883 | Upgrade
|
| Tangible Book Value Per Share | 3.85 | 3.30 | 3.38 | 3.45 | 3.50 | Upgrade
|
| Buildings | - | - | 75.13 | 75.14 | 76.9 | Upgrade
|
| Machinery | - | 68.9 | 171.8 | 171.24 | 172.08 | Upgrade
|
| Construction In Progress | - | - | 10.59 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.