Henan Dayou Energy Co., Ltd (SHA:600403)
China · Delayed Price · Currency is CNY 5.72
+0.14 (2.51%)
Jul 28, 2026, 3:00 PM CST
Henan Dayou Energy 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 | Mar '26 Mar 31, 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 | 4,350 | 3,646 | 4,304 | 4,306 | 5,512 | 5,016 |
Cash & Short-Term Investments | 4,350 | 3,646 | 4,304 | 4,306 | 5,512 | 5,016 |
Cash Growth | -5.01% | -15.29% | -0.05% | -21.87% | 9.88% | 12.89% |
Accounts Receivable | 633.87 | 650.51 | 761.54 | 889.9 | 1,050 | 1,128 |
Other Receivables | 230.52 | 232.75 | 55.05 | 59.21 | 127.85 | 132.28 |
Receivables | 864.39 | 883.26 | 816.6 | 949.12 | 1,178 | 1,261 |
Inventory | 153.34 | 177.41 | 185.47 | 180.68 | 199.71 | 173.67 |
Prepaid Expenses | - | - | 2.3 | 11.51 | 6.2 | - |
Other Current Assets | 131.04 | 137.74 | 149.04 | 151.56 | 698.41 | 267.93 |
Total Current Assets | 5,498 | 4,845 | 5,458 | 5,599 | 7,594 | 6,718 |
Property, Plant & Equipment | 8,825 | 8,863 | 9,240 | 9,398 | 8,986 | 8,712 |
Long-Term Investments | 393.65 | 397.13 | 401.27 | 409.14 | 316.08 | 310.49 |
Other Intangible Assets | 4,359 | 4,374 | 4,473 | 4,573 | 4,559 | 5,004 |
Long-Term Deferred Tax Assets | 753.46 | 753.47 | 858.03 | 935.22 | 988.73 | 766.97 |
Long-Term Deferred Charges | 84.59 | 85.24 | 22.72 | 24.74 | 26.89 | 5.39 |
Other Long-Term Assets | 42.56 | 47.52 | 35.26 | 5.17 | 47.5 | 36.36 |
Total Assets | 19,957 | 19,365 | 20,488 | 20,945 | 22,519 | 21,553 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,818 | 3,881 | 3,603 | 3,560 | 3,476 | 2,648 |
Accrued Expenses | 722.96 | 1,112 | 1,124 | 1,138 | 1,529 | 2,059 |
Short-Term Debt | 4,972 | 4,906 | 5,227 | 5,253 | 4,714 | 5,287 |
Current Portion of Long-Term Debt | 977.85 | 113.42 | 170.64 | 485.71 | 58.47 | 164 |
Current Portion of Leases | - | 31.97 | 17.31 | 15.12 | 18.26 | 14.02 |
Current Income Taxes Payable | 95.16 | 11.74 | 15.44 | 19.12 | 48.83 | 82.27 |
Current Unearned Revenue | 199.28 | 139.63 | 160.27 | 237.44 | 599.36 | 592.67 |
Other Current Liabilities | 1,172 | 1,810 | 1,222 | 731.29 | 991.24 | 1,121 |
Total Current Liabilities | 11,957 | 12,006 | 11,540 | 11,440 | 11,435 | 11,967 |
Long-Term Debt | 767.58 | 608.58 | 226.53 | 350 | 693.22 | 611.59 |
Long-Term Leases | 1,897 | 1,055 | 921.85 | 17.31 | 32.66 | 47.33 |
Long-Term Unearned Revenue | 186.91 | 187.9 | 194.99 | 204.85 | 138.01 | 71.52 |
Long-Term Deferred Tax Liabilities | 174.83 | 174.83 | 127.31 | 147.87 | 84.06 | - |
Other Long-Term Liabilities | 1,027 | 1,027 | 1,108 | 1,389 | 1,344 | 1,174 |
Total Liabilities | 16,010 | 15,060 | 14,119 | 13,549 | 13,727 | 13,872 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,391 | 2,391 | 2,391 | 2,391 | 2,391 | 2,391 |
Additional Paid-In Capital | 363.49 | 363.49 | 363.54 | 307.11 | 167.14 | 178.35 |
Retained Earnings | 508.77 | 877.98 | 2,894 | 3,985 | 5,494 | 4,645 |
Comprehensive Income & Other | 79.61 | 41.07 | 17.62 | 43.63 | 32.44 | 53.15 |
Total Common Equity | 3,343 | 3,673 | 5,666 | 6,727 | 8,085 | 7,267 |
Minority Interest | 604.72 | 631.57 | 703.46 | 669.13 | 707.23 | 413.51 |
Shareholders' Equity | 3,947 | 4,305 | 6,370 | 7,396 | 8,792 | 7,681 |
Total Liabilities & Equity | 19,957 | 19,365 | 20,488 | 20,945 | 22,519 | 21,553 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,615 | 6,715 | 6,563 | 6,122 | 5,516 | 6,124 |
Net Cash (Debt) | -4,265 | -3,069 | -2,259 | -1,815 | -4.56 | -1,108 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.78 | -1.28 | -0.94 | -0.76 | -0.00 | -0.46 |
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 | -6,458 | -7,162 | -6,083 | -5,840 | -3,840 | -5,249 |
Book Value Per Share | 1.40 | 1.54 | 2.37 | 2.81 | 3.38 | 3.04 |
Tangible Book Value | -1,017 | -700.44 | 1,193 | 2,153 | 3,525 | 2,264 |
Tangible Book Value Per Share | -0.43 | -0.29 | 0.50 | 0.90 | 1.47 | 0.95 |
Buildings | - | 10,646 | 10,383 | 9,977 | 9,552 | 9,891 |
Machinery | - | 10,243 | 10,235 | 10,208 | 9,895 | 9,234 |
Construction In Progress | - | 759.36 | 734.83 | 885.26 | 815.33 | 600.06 |