HY Energy Group Co.,Ltd (SHA:600387)

HY Energy Group Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358.59	458.09	782.51	976.42	1,736	1,263
Trading Asset Securities	17.83	1.33	1.33	11.59	12.03	0.78
Cash & Short-Term Investments	376.42	459.42	783.84	988.01	1,748	1,263
Cash Growth	-22.63%	-41.39%	-20.66%	-43.47%	38.34%	-31.94%
Accounts Receivable	146.41	152.39	113.59	204.28	128.84	102.78
Other Receivables	341.81	347.19	777.53	510.13	40.52	904.11
Receivables	488.23	499.58	891.11	714.4	169.36	1,007
Inventory	470.37	495.54	409.37	504.77	231	34.88
Prepaid Expenses	-	26.23	10.85	15.44	17.14	8.33
Other Current Assets	319.86	205.6	279.78	468.98	373.7	270.9
Total Current Assets	1,655	1,686	2,375	2,692	2,539	2,584
Property, Plant & Equipment	492.39	463.11	472.68	462.31	461.93	520.02
Long-Term Investments	844.1	854.38	888.9	784.14	732.24	491.5
Other Intangible Assets	311.69	319.06	310.27	320.82	309.22	318.38
Long-Term Deferred Tax Assets	193.17	201.74	120.99	14.12	6.12	5.22
Long-Term Deferred Charges	11.56	7.49	10.76	14.82	19.58	13.62
Other Long-Term Assets	185.22	191.29	213.31	216.17	174.79	181.86
Total Assets	3,693	3,723	4,392	4,504	4,243	4,115
Accounts Payable	132.9	54.72	242.59	268.18	66.72	64.08
Accrued Expenses	10.94	50.88	33.42	32.94	40.04	16.72
Short-Term Debt	340.1	460.4	648.94	243.21	319.4	170.5
Current Portion of Long-Term Debt	-	-	-	-	-	12.15
Current Income Taxes Payable	72.28	19.84	46.3	51.73	24.61	19.07
Current Unearned Revenue	48.23	96.94	120.41	287.05	96.29	193.19
Other Current Liabilities	184.48	126.17	106.07	129.14	106.3	123.8
Total Current Liabilities	788.93	808.95	1,198	1,012	653.36	599.51
Long-Term Unearned Revenue	109.8	112.02	121.42	130.82	140.22	149.62
Long-Term Deferred Tax Liabilities	5.65	5.65	-	11.26	26.34	23.15
Other Long-Term Liabilities	20	20	20	21.68	20	20
Total Liabilities	924.38	946.61	1,339	1,176	839.92	792.27
Common Stock	468.14	468.14	468.14	468.14	468.14	471.77
Additional Paid-In Capital	999.79	999.46	999.79	999.79	1,132	1,146
Retained Earnings	1,131	1,135	1,435	1,655	1,578	1,484
Treasury Stock	-	-	-	-	-	-16.49
Comprehensive Income & Other	-38.48	-18.48	-33.73	-7.06	36.8	75.27
Total Common Equity	2,560	2,584	2,869	3,116	3,216	3,161
Minority Interest	208.28	192.64	183.69	212.32	187.17	162.07
Shareholders' Equity	2,769	2,777	3,053	3,328	3,403	3,323
Total Liabilities & Equity	3,693	3,723	4,392	4,504	4,243	4,115
Total Debt	340.1	460.4	648.94	243.21	319.4	182.65
Net Cash (Debt)	36.32	-0.98	134.9	744.8	1,428	1,081
Net Cash Growth	-0.69%	-	-81.89%	-47.86%	32.16%	-26.38%
Net Cash Per Share	0.08	-0.00	0.29	1.59	2.99	2.29
Filing Date Shares Outstanding	468.14	468.14	468.14	468.14	468.14	468.14
Total Common Shares Outstanding	468.14	468.14	468.14	468.14	468.14	471.77
Working Capital	865.95	877.42	1,177	1,679	1,886	1,985
Book Value Per Share	5.47	5.52	6.13	6.66	6.87	6.70
Tangible Book Value	2,249	2,265	2,559	2,795	2,907	2,842
Tangible Book Value Per Share	4.80	4.84	5.47	5.97	6.21	6.02
Buildings	-	598.23	575.77	572.52	557.56	550.11
Machinery	-	994.21	946.28	972.63	975.55	972.95
Construction In Progress	-	52.38	77.44	23.05	0.44	0.24

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.