Hubei Energy Group Co., Ltd. (SHE:000883)
China
· Delayed Price · Currency is CNY 4.870
-0.010 (-0.20%)
Apr 29, 2026, 3:04 PM CST
Hubei Energy Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,127 | 3,700 | 2,269 | 1,625 | 2,878 | 2,181 | Upgrade
|
| Trading Asset Securities | 680 | 1,930 | - | 67.16 | 69.64 | 81.17 | Upgrade
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| Accounts Receivable | 4,785 | 4,289 | 5,007 | 4,772 | 3,520 | 4,129 | Upgrade
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| Other Receivables | 49.61 | 52.03 | 89.72 | 182.23 | 450.07 | 294.17 | Upgrade
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| Inventory | 662.01 | 749.56 | 1,066 | 717.23 | 660.39 | 789.82 | Upgrade
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| Prepaid Expenses | - | - | 0.04 | 0.12 | 0.01 | 0.02 | Upgrade
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| Other Current Assets | 937.24 | 650.63 | 830.83 | 4,575 | 4,084 | 4,843 | Upgrade
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| Total Current Assets | 10,241 | 11,371 | 9,262 | 11,939 | 11,663 | 12,318 | Upgrade
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| Property, Plant & Equipment | 78,126 | 78,492 | 75,635 | 66,309 | 56,907 | 50,238 | Upgrade
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| Goodwill | 701.54 | 709.35 | 894.26 | 906.22 | 954.79 | 921.55 | Upgrade
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| Other Intangible Assets | 1,686 | 1,644 | 1,764 | 1,748 | 1,706 | 1,639 | Upgrade
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| Long-Term Investments | 2,656 | 2,557 | 5,835 | 5,794 | 5,570 | 5,619 | Upgrade
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| Long-Term Deferred Tax Assets | 1,334 | 1,357 | 1,298 | 1,181 | 897.27 | 631.75 | Upgrade
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| Long-Term Deferred Charges | 22.33 | 20.87 | 31.4 | 15.45 | 124 | 69.76 | Upgrade
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| Other Long-Term Assets | 4,085 | 4,031 | 3,560 | 3,398 | 1,653 | 1,646 | Upgrade
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| Total Assets | 98,853 | 100,184 | 98,281 | 91,290 | 79,475 | 73,084 | Upgrade
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| Accounts Payable | 2,365 | 2,705 | 3,729 | 3,350 | 3,011 | 1,772 | Upgrade
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| Accrued Expenses | 183.61 | 187.67 | 350.06 | 345.17 | 349.86 | 405.38 | Upgrade
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| Short-Term Debt | 2,989 | 3,211 | 9,425 | 3,391 | 3,233 | 5,463 | Upgrade
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| Current Portion of Long-Term Debt | 6,516 | 8,171 | 4,939 | 7,419 | 2,498 | 718.32 | Upgrade
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| Current Unearned Revenue | 228.1 | 302.42 | 313.14 | 3,645 | 3,539 | 3,569 | Upgrade
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| Current Portion of Leases | - | - | 198.04 | 1,052 | 22.05 | 480 | Upgrade
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| Current Income Taxes Payable | 245.37 | 282 | 110.49 | 158.27 | 114.43 | 459.5 | Upgrade
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| Other Current Liabilities | 4,989 | 5,543 | 2,696 | 1,665 | 1,557 | 1,684 | Upgrade
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| Total Current Liabilities | 17,515 | 20,402 | 21,761 | 21,025 | 14,324 | 14,551 | Upgrade
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| Long-Term Debt | 32,240 | 31,267 | 32,020 | 27,997 | 26,110 | 20,301 | Upgrade
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| Long-Term Leases | 728.24 | 737.75 | 1,657 | 1,781 | 563.12 | 490.7 | Upgrade
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| Long-Term Unearned Revenue | 362.85 | 367.48 | 385.94 | 398.94 | 337.76 | 343.39 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 13.76 | 16.75 | 20.13 | 22.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,892 | 1,914 | 1,759 | 1,556 | 1,376 | 968.21 | Upgrade
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| Other Long-Term Liabilities | 1,263 | 1,250 | 26.06 | 21.71 | 20.75 | 41.4 | Upgrade
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| Total Liabilities | 54,002 | 55,939 | 57,622 | 52,796 | 42,752 | 36,718 | Upgrade
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| Common Stock | 7,079 | 7,079 | 6,501 | 6,521 | 6,569 | 6,507 | Upgrade
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| Additional Paid-In Capital | 12,533 | 12,533 | 10,689 | 10,667 | 10,758 | 10,640 | Upgrade
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| Retained Earnings | 17,790 | 17,284 | 16,022 | 14,793 | 13,436 | 13,255 | Upgrade
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| Treasury Stock | - | - | -40.75 | -82.99 | -249.22 | - | Upgrade
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| Comprehensive Income & Other | 379.81 | 315.15 | 576.12 | 339.2 | 175.93 | 27.44 | Upgrade
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| Total Common Equity | 37,782 | 37,211 | 33,748 | 32,237 | 30,689 | 30,430 | Upgrade
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| Minority Interest | 7,069 | 7,034 | 6,911 | 6,257 | 6,034 | 5,935 | Upgrade
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| Shareholders' Equity | 44,851 | 44,245 | 40,658 | 38,494 | 36,723 | 36,365 | Upgrade
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| Total Liabilities & Equity | 98,853 | 100,184 | 98,281 | 91,290 | 79,475 | 73,084 | Upgrade
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| Total Debt | 42,473 | 43,386 | 48,239 | 41,640 | 32,426 | 27,453 | Upgrade
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| Net Cash (Debt) | -38,666 | -37,756 | -45,970 | -39,948 | -29,479 | -25,191 | Upgrade
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| Net Cash Per Share | -5.60 | -5.73 | -7.10 | -6.17 | -4.56 | -3.86 | Upgrade
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| Filing Date Shares Outstanding | 7,228 | 7,079 | 6,501 | 6,521 | 6,569 | 6,507 | Upgrade
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| Total Common Shares Outstanding | 7,228 | 7,079 | 6,501 | 6,521 | 6,569 | 6,507 | Upgrade
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| Working Capital | -7,274 | -9,031 | -12,499 | -9,087 | -2,661 | -2,233 | Upgrade
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| Book Value Per Share | 5.23 | 5.26 | 5.19 | 4.94 | 4.67 | 4.68 | Upgrade
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| Tangible Book Value | 35,394 | 34,858 | 31,089 | 29,583 | 28,028 | 27,870 | Upgrade
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| Tangible Book Value Per Share | 4.90 | 4.92 | 4.78 | 4.54 | 4.27 | 4.28 | Upgrade
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| Buildings | - | - | 41,429 | 39,464 | 37,318 | 35,701 | Upgrade
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| Machinery | - | - | 52,204 | 44,335 | 34,481 | 31,970 | Upgrade
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| Construction In Progress | - | - | 9,085 | 7,259 | 8,233 | 3,921 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.