Henan Dayou Energy 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
Period Ending	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	-	4,304	4,306	5,512	5,016
Cash & Short-Term Investments	3,849	4,304	4,306	5,512	5,016
Cash Growth	-10.56%	-0.05%	-21.87%	9.88%	12.89%
Accounts Receivable	-	761.54	889.9	1,050	1,128
Other Receivables	-	55.05	59.21	127.85	132.28
Receivables	-	816.6	949.12	1,178	1,261
Inventory	-	185.47	180.68	199.71	173.67
Prepaid Expenses	-	2.3	11.51	6.2	-
Other Current Assets	-	149.04	151.56	698.41	267.93
Total Current Assets	-	5,458	5,599	7,594	6,718
Property, Plant & Equipment	-	9,240	9,398	8,986	8,712
Long-Term Investments	-	401.27	409.14	316.08	310.49
Other Intangible Assets	-	4,473	4,573	4,559	5,004
Long-Term Deferred Tax Assets	-	858.03	935.22	988.73	766.97
Long-Term Deferred Charges	-	22.72	24.74	26.89	5.39
Other Long-Term Assets	-	35.26	5.17	47.5	36.36
Total Assets	-	20,488	20,945	22,519	21,553
Accounts Payable	-	3,603	3,560	3,476	2,648
Accrued Expenses	-	1,124	1,138	1,529	2,059
Short-Term Debt	-	5,227	5,253	4,714	5,287
Current Portion of Long-Term Debt	-	739.54	485.71	58.47	164
Current Portion of Leases	-	17.31	15.12	18.26	14.02
Current Income Taxes Payable	-	15.44	19.12	48.83	82.27
Current Unearned Revenue	-	160.27	237.44	599.36	592.67
Other Current Liabilities	-	653.26	731.29	991.24	1,121
Total Current Liabilities	-	11,540	11,440	11,435	11,967
Long-Term Debt	-	226.53	350	693.22	611.59
Long-Term Leases	-	-	17.31	32.66	47.33
Long-Term Unearned Revenue	-	194.99	204.85	138.01	71.52
Long-Term Deferred Tax Liabilities	-	127.31	147.87	84.06	-
Other Long-Term Liabilities	-	2,030	1,389	1,344	1,174
Total Liabilities	-	14,119	13,549	13,727	13,872
Common Stock	-	2,391	2,391	2,391	2,391
Additional Paid-In Capital	-	363.54	307.11	167.14	178.35
Retained Earnings	-	2,894	3,985	5,494	4,645
Comprehensive Income & Other	-	17.62	43.63	32.44	53.15
Total Common Equity	4,584	5,666	6,727	8,085	7,267
Minority Interest	-	703.46	669.13	707.23	413.51
Shareholders' Equity	5,254	6,370	7,396	8,792	7,681
Total Liabilities & Equity	-	20,488	20,945	22,519	21,553
Total Debt	6,314	6,210	6,122	5,516	6,124
Net Cash (Debt)	-2,465	-1,906	-1,815	-4.56	-1,108
Net Cash Per Share	-1.03	-0.80	-0.76	-0.00	-0.46
Filing Date Shares Outstanding	2,392	2,391	2,391	2,391	2,391
Total Common Shares Outstanding	2,392	2,391	2,391	2,391	2,391
Working Capital	-	-6,083	-5,840	-3,840	-5,249
Book Value Per Share	1.92	2.37	2.81	3.38	3.04
Tangible Book Value	172.39	1,193	2,153	3,525	2,264
Tangible Book Value Per Share	0.07	0.50	0.90	1.47	0.95
Buildings	-	10,383	9,977	9,552	9,891
Machinery	-	10,235	10,208	9,895	9,234
Construction In Progress	-	734.83	885.26	815.33	600.06

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