Henan Yicheng New Energy Co., Ltd. (SHE:300080)
China
· Delayed Price · Currency is CNY 5.65
+0.05 (0.89%)
Mar 9, 2026, 3:04 PM CST
Henan Yicheng New Energy 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 | 1,285 | 1,086 | 2,052 | 2,446 | 1,946 | 2,099 | Upgrade
|
| Cash & Short-Term Investments | 1,285 | 1,086 | 2,052 | 2,446 | 1,946 | 2,099 | Upgrade
|
| Cash Growth | -22.74% | -47.08% | -16.11% | 25.69% | -7.30% | 7.26% | Upgrade
|
| Accounts Receivable | 2,781 | 2,310 | 3,176 | 2,453 | 932.76 | 618.28 | Upgrade
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| Other Receivables | 105.58 | 809.75 | 395.67 | 256.98 | 24.75 | 431.66 | Upgrade
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| Receivables | 2,887 | 3,120 | 3,572 | 2,710 | 957.5 | 1,050 | Upgrade
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| Inventory | 2,199 | 2,001 | 2,002 | 1,567 | 1,402 | 1,060 | Upgrade
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| Prepaid Expenses | - | 0.9 | 7.73 | 12.91 | 24.5 | 71.49 | Upgrade
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| Other Current Assets | 489.54 | 132.01 | 1,310 | 100.36 | 364.48 | 31.01 | Upgrade
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| Total Current Assets | 6,861 | 6,340 | 8,944 | 6,836 | 4,694 | 4,312 | Upgrade
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| Property, Plant & Equipment | 6,479 | 5,632 | 6,635 | 5,561 | 4,894 | 4,468 | Upgrade
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| Long-Term Investments | 203.59 | 254.47 | 292.19 | 301.36 | 75.25 | 65.53 | Upgrade
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| Goodwill | 38.01 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | Upgrade
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| Other Intangible Assets | 273.16 | 241.09 | 252.29 | 250.36 | 249.69 | 230.7 | Upgrade
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| Long-Term Deferred Tax Assets | 270.55 | 279.36 | 246.41 | 145.27 | 138.33 | 141.07 | Upgrade
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| Long-Term Deferred Charges | 156.02 | 157.29 | 159.69 | 118.81 | 54.42 | 51.27 | Upgrade
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| Other Long-Term Assets | 225.6 | 269.16 | 279.55 | 200.47 | 195.55 | 183.96 | Upgrade
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| Total Assets | 14,507 | 13,206 | 16,841 | 13,446 | 10,333 | 9,484 | Upgrade
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| Accounts Payable | 2,735 | 2,148 | 3,202 | 2,566 | 2,232 | 1,896 | Upgrade
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| Accrued Expenses | 34.49 | 43.89 | 85.83 | 115.89 | 56.97 | 49.11 | Upgrade
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| Short-Term Debt | 1,101 | 1,193 | 1,341 | 1,514 | 1,223 | 1,450 | Upgrade
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| Current Portion of Long-Term Debt | - | 520.47 | 95.13 | 30.2 | - | 400 | Upgrade
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| Current Portion of Leases | 1,067 | 746.17 | 621.71 | 422.06 | 269.85 | 104.43 | Upgrade
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| Current Income Taxes Payable | 9.73 | 6.82 | 27.78 | 36.04 | 0.72 | 0.81 | Upgrade
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| Current Unearned Revenue | 107.66 | 56.07 | 36.34 | 69.17 | 81.49 | 47.56 | Upgrade
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| Other Current Liabilities | 1,048 | 641.8 | 554.89 | 431.29 | 85.19 | 92.26 | Upgrade
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| Total Current Liabilities | 6,104 | 5,357 | 5,964 | 5,185 | 3,950 | 4,040 | Upgrade
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| Long-Term Debt | 973.53 | 379.7 | 628.42 | 434.76 | 51.93 | 49.5 | Upgrade
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| Long-Term Leases | 576.53 | 2,043 | 2,524 | 1,295 | 709.84 | 96.8 | Upgrade
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| Long-Term Unearned Revenue | 25.49 | 30.03 | 46.88 | 47.96 | 50.42 | 48.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.54 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,227 | 13.02 | - | - | - | - | Upgrade
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| Total Liabilities | 8,918 | 7,822 | 9,163 | 6,963 | 4,762 | 4,234 | Upgrade
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| Common Stock | 1,873 | 1,873 | 2,176 | 2,176 | 2,162 | 2,081 | Upgrade
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| Additional Paid-In Capital | 1,827 | 1,876 | 2,584 | 1,436 | 1,215 | 886.76 | Upgrade
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| Retained Earnings | 1,113 | 1,370 | 2,221 | 2,187 | 1,705 | 1,866 | Upgrade
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| Comprehensive Income & Other | 12.63 | 7.21 | 8.63 | -17.71 | -3.94 | -1.14 | Upgrade
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| Total Common Equity | 4,826 | 5,126 | 6,989 | 5,782 | 5,077 | 4,832 | Upgrade
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| Minority Interest | 763.17 | 257.23 | 688.81 | 701.61 | 493.9 | 417.75 | Upgrade
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| Shareholders' Equity | 5,589 | 5,383 | 7,678 | 6,483 | 5,571 | 5,250 | Upgrade
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| Total Liabilities & Equity | 14,507 | 13,206 | 16,841 | 13,446 | 10,333 | 9,484 | Upgrade
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| Total Debt | 3,718 | 4,882 | 5,210 | 3,696 | 2,255 | 2,100 | Upgrade
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| Net Cash (Debt) | -2,433 | -3,796 | -3,158 | -1,250 | -309.45 | -1.45 | Upgrade
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| Net Cash Per Share | -1.35 | -1.90 | -1.45 | -0.57 | -0.15 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,873 | 1,873 | 2,176 | 2,176 | 2,162 | 2,081 | Upgrade
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| Total Common Shares Outstanding | 1,873 | 1,873 | 2,176 | 2,176 | 2,162 | 2,081 | Upgrade
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| Working Capital | 757.37 | 982.97 | 2,980 | 1,652 | 743.82 | 272.18 | Upgrade
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| Book Value Per Share | 2.58 | 2.74 | 3.21 | 2.66 | 2.35 | 2.32 | Upgrade
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| Tangible Book Value | 4,515 | 4,853 | 6,705 | 5,499 | 4,795 | 4,569 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 2.59 | 3.08 | 2.53 | 2.22 | 2.20 | Upgrade
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| Buildings | - | 1,797 | 1,675 | 1,507 | 1,431 | 1,161 | Upgrade
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| Machinery | - | 3,560 | 5,747 | 5,066 | 4,433 | 4,279 | Upgrade
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| Construction In Progress | - | 1,326 | 832.34 | 752.67 | 835.51 | 766.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.