Huadian Liaoning Energy Development Co.,Ltd (SHA:600396)
China
· Delayed Price · Currency is CNY 2.740
+0.070 (2.62%)
Apr 24, 2025, 2:45 PM CST
SHA:600396 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 738.42 | 500.5 | 746.29 | 1,084 | 1,004 | 694.13 | Upgrade
|
| Accounts Receivable | 1,049 | 1,023 | 1,331 | 1,399 | 1,361 | 1,110 | Upgrade
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| Other Receivables | 34.42 | 14.78 | 10.36 | 5.87 | 136.11 | 7.33 | Upgrade
|
| Inventory | 102.98 | 147.4 | 373.14 | 863.15 | 273.94 | 199.32 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 2.81 | Upgrade
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| Other Current Assets | 177.78 | 223.39 | 337.78 | 348.79 | 122.98 | 100.73 | Upgrade
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| Total Current Assets | 2,103 | 1,909 | 2,799 | 3,702 | 2,898 | 2,115 | Upgrade
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| Property, Plant & Equipment | 10,527 | 10,946 | 14,999 | 16,165 | 16,511 | 16,154 | Upgrade
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| Other Intangible Assets | 235.1 | 222.03 | 244.97 | 249.92 | 260.41 | 260.05 | Upgrade
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| Long-Term Investments | 593.12 | 547.21 | 506.43 | 428.24 | 385.49 | 545.15 | Upgrade
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| Long-Term Deferred Tax Assets | 108.17 | 126.26 | 140.9 | 161.08 | 108.07 | 64.81 | Upgrade
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| Long-Term Deferred Charges | 3.43 | 0.86 | 5.67 | 13.42 | 22.04 | 22.95 | Upgrade
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| Other Long-Term Assets | 97.45 | 126.83 | 176.34 | 226.64 | 270.43 | 143.43 | Upgrade
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| Total Assets | 13,667 | 13,878 | 18,872 | 20,946 | 20,455 | 19,305 | Upgrade
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| Accounts Payable | 345.92 | 320.66 | 1,301 | 1,664 | 756.12 | 835.95 | Upgrade
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| Accrued Expenses | 14.96 | 52.9 | 139.86 | 138.97 | 139 | 198.71 | Upgrade
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| Short-Term Debt | 4,438 | 5,185 | 8,773 | 8,984 | 7,040 | 6,671 | Upgrade
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| Current Portion of Long-Term Debt | 1,255 | 1,526 | 2,401 | 1,546 | - | 1,019 | Upgrade
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| Current Unearned Revenue | 77.14 | 391.61 | 394.31 | 434.6 | 442.44 | - | Upgrade
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| Current Portion of Leases | - | 1.12 | 32.71 | 10.88 | - | - | Upgrade
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| Current Income Taxes Payable | 47.97 | 9.23 | 6.24 | 2.78 | 2.78 | 12.32 | Upgrade
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| Other Current Liabilities | 91.51 | 406.75 | 573.1 | 851.6 | 2,475 | 1,357 | Upgrade
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| Total Current Liabilities | 6,270 | 7,894 | 13,621 | 13,633 | 10,855 | 10,094 | Upgrade
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| Long-Term Debt | 6,330 | 3,794 | 5,323 | 5,526 | 5,138 | 5,135 | Upgrade
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| Long-Term Leases | 0.56 | 1,218 | 1,774 | 1,202 | - | 1,327 | Upgrade
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| Long-Term Unearned Revenue | 49.21 | 49.72 | 63.92 | 72.22 | 79.77 | 259.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 72.7 | 77.8 | 77.1 | 79.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.39 | 19.4 | 32.18 | 35.04 | 35.99 | 19.61 | Upgrade
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| Other Long-Term Liabilities | 80.36 | 74.13 | 99.7 | 123.67 | 1,857 | 30.81 | Upgrade
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| Total Liabilities | 12,750 | 13,049 | 20,987 | 20,670 | 18,043 | 16,945 | Upgrade
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| Common Stock | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | Upgrade
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| Additional Paid-In Capital | 1,389 | 1,380 | 1,370 | 1,356 | 1,349 | 1,352 | Upgrade
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| Retained Earnings | -2,480 | -2,505 | -4,638 | -2,620 | -700.03 | -781.75 | Upgrade
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| Comprehensive Income & Other | 20.92 | 2.02 | -1.91 | -9.07 | -5.85 | -5.46 | Upgrade
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| Total Common Equity | 402.23 | 349.87 | -1,797 | 199.68 | 2,116 | 2,037 | Upgrade
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| Minority Interest | 514.73 | 479.23 | -316.8 | 76.25 | 295.49 | 322.4 | Upgrade
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| Shareholders' Equity | 916.96 | 829.1 | -2,114 | 275.93 | 2,411 | 2,360 | Upgrade
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| Total Liabilities & Equity | 13,667 | 13,878 | 18,872 | 20,946 | 20,455 | 19,305 | Upgrade
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| Total Debt | 12,023 | 11,725 | 18,304 | 17,270 | 12,178 | 14,152 | Upgrade
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| Net Cash (Debt) | -11,285 | -11,224 | -17,558 | -16,185 | -11,174 | -13,458 | Upgrade
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| Net Cash Per Share | -7.65 | -7.62 | -11.92 | -10.99 | -7.59 | -9.14 | Upgrade
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| Filing Date Shares Outstanding | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | Upgrade
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| Total Common Shares Outstanding | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | Upgrade
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| Working Capital | -4,167 | -5,984 | -10,823 | -9,931 | -7,958 | -7,980 | Upgrade
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| Book Value Per Share | 0.27 | 0.24 | -1.22 | 0.14 | 1.44 | 1.38 | Upgrade
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| Tangible Book Value | 167.13 | 127.84 | -2,042 | -50.24 | 1,856 | 1,777 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.09 | -1.39 | -0.03 | 1.26 | 1.21 | Upgrade
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| Buildings | - | 3,620 | 7,083 | 7,048 | 6,983 | 6,804 | Upgrade
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| Machinery | - | 12,623 | 22,414 | 22,675 | 22,255 | 20,492 | Upgrade
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| Construction In Progress | - | 357.64 | 97.94 | 225.54 | 87.57 | 778.02 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.