Huadian Liaoning Energy Development Co.,Ltd (SHA:600396)
China · Delayed Price · Currency is CNY 14.60
-0.91 (-5.87%)
Sep 11, 2026, 3:00 PM CST
SHA:600396 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,042 | 364.15 | 590.61 | 500.5 | 746.29 | 1,084 |
Accounts Receivable | 1,321 | 1,343 | 1,171 | 1,023 | 1,331 | 1,399 |
Other Receivables | 36.28 | 178.31 | 124.56 | 124.87 | 10.36 | 5.87 |
Inventory | 157.35 | 117.41 | 146.54 | 147.4 | 373.14 | 863.15 |
Prepaid Expenses | - | 4.55 | 3.69 | 2.74 | - | - |
Other Current Assets | 369.53 | 143.35 | 62.35 | 110.57 | 337.78 | 348.79 |
Total Current Assets | 4,925 | 2,151 | 2,098 | 1,909 | 2,799 | 3,702 |
Property, Plant & Equipment | 11,766 | 11,774 | 10,771 | 10,946 | 14,999 | 16,165 |
Other Intangible Assets | 315.61 | 323.51 | 241.54 | 222.03 | 244.97 | 249.92 |
Long-Term Investments | 610.15 | 586.41 | 603.11 | 547.21 | 506.43 | 428.24 |
Long-Term Deferred Tax Assets | 153.21 | 173.96 | 176 | 126.26 | 140.9 | 161.08 |
Long-Term Deferred Charges | 8.36 | 8.69 | 7.61 | 0.86 | 5.67 | 13.42 |
Other Long-Term Assets | 208.5 | 86.85 | 202.42 | 126.83 | 176.34 | 226.64 |
Total Assets | 17,987 | 15,104 | 14,100 | 13,878 | 18,872 | 20,946 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 752.73 | 313.77 | 185.18 | 320.66 | 1,301 | 1,664 |
Accrued Expenses | 20.35 | 94.92 | 67.06 | 52.9 | 139.86 | 138.97 |
Short-Term Debt | 3,312 | 3,265 | 3,354 | 5,185 | 8,773 | 8,984 |
Current Portion of Long-Term Debt | 1,074 | 637.76 | 1,026 | 1,526 | 2,401 | 1,546 |
Current Unearned Revenue | 21.9 | 363.79 | 387.4 | 391.61 | 394.31 | 434.6 |
Current Portion of Leases | - | 0.19 | 0.58 | 1.12 | 32.71 | 10.88 |
Current Income Taxes Payable | 53.67 | 17.94 | 7.53 | 9.23 | 6.24 | 2.78 |
Other Current Liabilities | 70.35 | 575.39 | 501.29 | 406.75 | 573.1 | 851.6 |
Total Current Liabilities | 5,305 | 5,269 | 5,529 | 7,894 | 13,621 | 13,633 |
Long-Term Debt | 7,120 | 4,285 | 3,487 | 3,794 | 5,323 | 5,526 |
Long-Term Leases | - | 985.6 | 764.53 | 1,218 | 1,774 | 1,202 |
Long-Term Unearned Revenue | 43.13 | 44.86 | 48.34 | 49.72 | 63.92 | 72.22 |
Pension & Post-Retirement Benefits | - | - | - | - | 72.7 | 77.8 |
Long-Term Deferred Tax Liabilities | 16.88 | 16.88 | 18.07 | 19.4 | 32.18 | 35.04 |
Other Long-Term Liabilities | 825.92 | 108.07 | 57.14 | 74.13 | 99.7 | 123.67 |
Total Liabilities | 13,310 | 10,709 | 9,904 | 13,049 | 20,987 | 20,670 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 |
Additional Paid-In Capital | 2,287 | 2,281 | 2,273 | 1,380 | 1,370 | 1,356 |
Retained Earnings | -2,286 | -2,392 | -2,420 | -2,505 | -4,638 | -2,620 |
Comprehensive Income & Other | 21.48 | 5.09 | 3.67 | 2.02 | -1.91 | -9.07 |
Total Common Equity | 1,495 | 1,367 | 1,330 | 349.87 | -1,797 | 199.68 |
Minority Interest | 3,182 | 3,028 | 2,867 | 479.23 | -316.8 | 76.25 |
Shareholders' Equity | 4,677 | 4,396 | 4,196 | 829.1 | -2,114 | 275.93 |
Total Liabilities & Equity | 17,987 | 15,104 | 14,100 | 13,878 | 18,872 | 20,946 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,505 | 9,173 | 8,632 | 11,725 | 18,304 | 17,270 |
Net Cash (Debt) | -8,464 | -8,809 | -8,042 | -11,224 | -17,558 | -16,185 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.74 | -5.98 | -5.46 | -7.62 | -11.92 | -10.99 |
Filing Date Shares Outstanding | 1,471 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 |
Total Common Shares Outstanding | 1,471 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 |
Working Capital | -379.31 | -3,118 | -3,431 | -5,984 | -10,823 | -9,931 |
Book Value Per Share | 1.02 | 0.93 | 0.90 | 0.24 | -1.22 | 0.14 |
Tangible Book Value | 1,179 | 1,044 | 1,088 | 127.84 | -2,042 | -50.24 |
Tangible Book Value Per Share | 0.80 | 0.71 | 0.74 | 0.09 | -1.39 | -0.03 |
Buildings | - | 3,727 | 3,678 | 3,620 | 7,083 | 7,048 |
Machinery | - | 13,266 | 12,784 | 12,623 | 22,414 | 22,675 |
Construction In Progress | - | 1,582 | 555.74 | 357.64 | 97.94 | 225.54 |