Henan Yuneng Holdings Co.,Ltd. (SHE:001896)
China
· Delayed Price · Currency is CNY 16.93
+1.20 (7.63%)
Apr 29, 2026, 3:04 PM CST
Henan Yuneng Holdings 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 | 1,632 | 1,350 | 1,291 | 3,061 | 1,846 | Upgrade
|
| Accounts Receivable | 1,723 | 1,842 | 2,819 | 1,837 | 1,832 | Upgrade
|
| Other Receivables | 109.63 | 181.71 | 133.38 | 107.69 | 159.48 | Upgrade
|
| Inventory | 696.15 | 1,002 | 794 | 1,175 | 1,377 | Upgrade
|
| Prepaid Expenses | 228.22 | 627.37 | 5.35 | 5.42 | 6.38 | Upgrade
|
| Other Current Assets | 296.83 | 301.09 | 1,295 | 1,570 | 1,170 | Upgrade
|
| Total Current Assets | 4,686 | 5,305 | 6,338 | 7,756 | 6,391 | Upgrade
|
| Property, Plant & Equipment | 23,154 | 22,068 | 21,590 | 20,505 | 20,070 | Upgrade
|
| Other Intangible Assets | 1,976 | 2,028 | 1,723 | 1,286 | 932.63 | Upgrade
|
| Long-Term Investments | 1,050 | 959.29 | 984.16 | 432.27 | 483.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 495.35 | 566.08 | 656.02 | 652.63 | 360.24 | Upgrade
|
| Long-Term Deferred Charges | 1.35 | 7.99 | 1.74 | 1.39 | 0.85 | Upgrade
|
| Other Long-Term Assets | 785.5 | 683.16 | 358.57 | 173.03 | 541.65 | Upgrade
|
| Total Assets | 32,147 | 31,617 | 31,651 | 30,807 | 28,780 | Upgrade
|
| Accounts Payable | 1,880 | 2,085 | 3,464 | 3,822 | 3,727 | Upgrade
|
| Accrued Expenses | 216.09 | 200.75 | 263.55 | 249.91 | 228.14 | Upgrade
|
| Short-Term Debt | 4,058 | 4,729 | 4,285 | 3,888 | 3,124 | Upgrade
|
| Current Portion of Long-Term Debt | 1,828 | 3,516 | 3,335 | 2,111 | 1,348 | Upgrade
|
| Current Unearned Revenue | 57.08 | 140.01 | 120.72 | 138.77 | 87.09 | Upgrade
|
| Current Portion of Leases | 564.9 | 559.85 | 665.93 | 673.54 | 559.77 | Upgrade
|
| Current Income Taxes Payable | 7.75 | 4.76 | 8.85 | 6.65 | 2.76 | Upgrade
|
| Other Current Liabilities | 1,414 | 891.97 | 507.91 | 489.57 | 673.07 | Upgrade
|
| Total Current Liabilities | 10,026 | 12,127 | 12,650 | 11,380 | 9,749 | Upgrade
|
| Long-Term Debt | 16,982 | 14,791 | 13,564 | 12,680 | 10,317 | Upgrade
|
| Long-Term Leases | 659.62 | 980.82 | 1,614 | 2,500 | 2,924 | Upgrade
|
| Long-Term Unearned Revenue | 75.13 | 73.8 | 81.08 | 69.12 | 66.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.02 | 28.61 | 28.49 | 23 | 25.8 | Upgrade
|
| Other Long-Term Liabilities | 126.01 | 143.78 | 141.03 | 117.57 | 100.97 | Upgrade
|
| Total Liabilities | 27,905 | 28,145 | 28,079 | 26,769 | 23,184 | Upgrade
|
| Common Stock | 1,526 | 1,526 | 1,526 | 1,526 | 1,356 | Upgrade
|
| Additional Paid-In Capital | 6,532 | 6,541 | 6,531 | 6,530 | 5,875 | Upgrade
|
| Retained Earnings | -4,595 | -4,985 | -4,864 | -4,310 | -2,170 | Upgrade
|
| Comprehensive Income & Other | 46.28 | 25.26 | 18.61 | 14.47 | 19.95 | Upgrade
|
| Total Common Equity | 3,509 | 3,107 | 3,212 | 3,759 | 5,081 | Upgrade
|
| Minority Interest | 733.45 | 365.66 | 359.77 | 278.29 | 515.88 | Upgrade
|
| Shareholders' Equity | 4,242 | 3,472 | 3,571 | 4,038 | 5,596 | Upgrade
|
| Total Liabilities & Equity | 32,147 | 31,617 | 31,651 | 30,807 | 28,780 | Upgrade
|
| Total Debt | 24,093 | 24,576 | 23,464 | 21,852 | 18,273 | Upgrade
|
| Net Cash (Debt) | -22,461 | -23,226 | -22,173 | -18,791 | -16,427 | Upgrade
|
| Net Cash Per Share | -14.72 | -15.23 | -14.53 | -13.04 | -12.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,526 | 1,526 | 1,526 | 1,526 | 1,356 | Upgrade
|
| Total Common Shares Outstanding | 1,526 | 1,526 | 1,526 | 1,526 | 1,356 | Upgrade
|
| Working Capital | -5,340 | -6,822 | -6,313 | -3,623 | -3,358 | Upgrade
|
| Book Value Per Share | 2.30 | 2.04 | 2.10 | 2.46 | 3.75 | Upgrade
|
| Tangible Book Value | 1,533 | 1,079 | 1,489 | 2,473 | 4,148 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 0.71 | 0.98 | 1.62 | 3.06 | Upgrade
|
| Buildings | 9,463 | 9,292 | 8,743 | 8,739 | 8,623 | Upgrade
|
| Machinery | 26,687 | 26,510 | 26,282 | 25,652 | 24,932 | Upgrade
|
| Construction In Progress | 6,058 | 3,916 | 2,956 | 1,255 | 387.28 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.