Henan Dayou Energy Co., Ltd (SHA:600403)

Henan Dayou Energy 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,849	4,304	4,306	5,512	5,016	4,444
Cash & Short-Term Investments	3,849	4,304	4,306	5,512	5,016	4,444
Cash Growth	-23.04%	-0.05%	-21.87%	9.88%	12.89%	-31.57%
Accounts Receivable	768.58	761.54	889.9	1,050	1,128	1,003
Other Receivables	29.21	55.05	59.21	127.85	132.28	3,041
Receivables	797.79	816.6	949.12	1,178	1,261	4,045
Inventory	173.73	185.47	180.68	199.71	173.67	211.81
Prepaid Expenses	-	2.3	11.51	6.2	-	-
Other Current Assets	189.22	149.04	151.56	698.41	267.93	165.2
Total Current Assets	5,010	5,458	5,599	7,594	6,718	8,866
Property, Plant & Equipment	8,955	9,240	9,398	8,986	8,712	8,728
Long-Term Investments	401.55	401.27	409.14	316.08	310.49	288.43
Other Intangible Assets	4,412	4,473	4,573	4,559	5,004	5,082
Long-Term Deferred Tax Assets	884.74	858.03	935.22	988.73	766.97	503.71
Long-Term Deferred Charges	23.1	22.72	24.74	26.89	5.39	10.07
Other Long-Term Assets	37.56	35.26	5.17	47.5	36.36	35.61
Total Assets	19,724	20,488	20,945	22,519	21,553	23,513
Accounts Payable	3,703	3,603	3,560	3,476	2,648	2,806
Accrued Expenses	679.49	1,124	1,138	1,529	2,059	2,222
Short-Term Debt	4,894	5,227	5,253	4,714	5,287	6,098
Current Portion of Long-Term Debt	803.23	739.54	485.71	58.47	164	53
Current Portion of Leases	-	17.31	15.12	18.26	14.02	-
Current Income Taxes Payable	97.01	15.44	19.12	48.83	82.27	43.74
Current Unearned Revenue	466.35	160.27	237.44	599.36	592.67	263.78
Other Current Liabilities	913.13	653.26	731.29	991.24	1,121	3,282
Total Current Liabilities	11,556	11,540	11,440	11,435	11,967	14,769
Long-Term Debt	597.4	226.53	350	693.22	611.59	390.3
Long-Term Leases	19.98	-	17.31	32.66	47.33	70.46
Long-Term Unearned Revenue	190.6	194.99	204.85	138.01	71.52	74.83
Long-Term Deferred Tax Liabilities	167.56	127.31	147.87	84.06	-	-
Other Long-Term Liabilities	1,939	2,030	1,389	1,344	1,174	1,154
Total Liabilities	14,470	14,119	13,549	13,727	13,872	16,458
Common Stock	2,391	2,391	2,391	2,391	2,391	2,391
Additional Paid-In Capital	368.91	363.54	307.11	167.14	178.35	912.34
Retained Earnings	1,772	2,894	3,985	5,494	4,645	3,472
Comprehensive Income & Other	52.23	17.62	43.63	32.44	53.15	16.53
Total Common Equity	4,584	5,666	6,727	8,085	7,267	6,791
Minority Interest	669.63	703.46	669.13	707.23	413.51	264.19
Shareholders' Equity	5,254	6,370	7,396	8,792	7,681	7,055
Total Liabilities & Equity	19,724	20,488	20,945	22,519	21,553	23,513
Total Debt	6,314	6,210	6,122	5,516	6,124	6,611
Net Cash (Debt)	-2,465	-1,906	-1,815	-4.56	-1,108	-2,168
Net Cash Per Share	-1.03	-0.80	-0.76	-0.00	-0.46	-0.91
Filing Date Shares Outstanding	2,391	2,391	2,391	2,391	2,391	2,391
Total Common Shares Outstanding	2,391	2,391	2,391	2,391	2,391	2,391
Working Capital	-6,545	-6,083	-5,840	-3,840	-5,249	-5,903
Book Value Per Share	1.92	2.37	2.81	3.38	3.04	2.84
Tangible Book Value	172.39	1,193	2,153	3,525	2,264	1,709
Tangible Book Value Per Share	0.07	0.50	0.90	1.47	0.95	0.71
Buildings	-	10,383	9,977	9,552	9,891	9,561
Machinery	-	10,235	10,208	9,895	9,234	8,918
Construction In Progress	-	734.83	885.26	815.33	600.06	632.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.