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	3,646	4,304	4,306	5,512	5,016
Cash & Short-Term Investments	3,646	4,304	4,306	5,512	5,016
Cash Growth	-15.29%	-0.05%	-21.87%	9.88%	12.89%
Accounts Receivable	650.51	761.54	889.9	1,050	1,128
Other Receivables	232.75	55.05	59.21	127.85	132.28
Receivables	883.26	816.6	949.12	1,178	1,261
Inventory	177.41	185.47	180.68	199.71	173.67
Prepaid Expenses	-	2.3	11.51	6.2	-
Other Current Assets	137.74	149.04	151.56	698.41	267.93
Total Current Assets	4,845	5,458	5,599	7,594	6,718
Property, Plant & Equipment	8,863	9,240	9,398	8,986	8,712
Long-Term Investments	397.13	401.27	409.14	316.08	310.49
Other Intangible Assets	4,374	4,473	4,573	4,559	5,004
Long-Term Deferred Tax Assets	753.47	858.03	935.22	988.73	766.97
Long-Term Deferred Charges	85.24	22.72	24.74	26.89	5.39
Other Long-Term Assets	47.52	35.26	5.17	47.5	36.36
Total Assets	19,365	20,488	20,945	22,519	21,553
Accounts Payable	3,881	3,603	3,560	3,476	2,648
Accrued Expenses	1,112	1,124	1,138	1,529	2,059
Short-Term Debt	4,906	5,227	5,253	4,714	5,287
Current Portion of Long-Term Debt	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	11.74	15.44	19.12	48.83	82.27
Current Unearned Revenue	139.63	160.27	237.44	599.36	592.67
Other Current Liabilities	1,810	1,222	731.29	991.24	1,121
Total Current Liabilities	12,006	11,540	11,440	11,435	11,967
Long-Term Debt	608.58	226.53	350	693.22	611.59
Long-Term Leases	1,055	921.85	17.31	32.66	47.33
Long-Term Unearned Revenue	187.9	194.99	204.85	138.01	71.52
Long-Term Deferred Tax Liabilities	174.83	127.31	147.87	84.06	-
Other Long-Term Liabilities	1,027	1,108	1,389	1,344	1,174
Total Liabilities	15,060	14,119	13,549	13,727	13,872
Common Stock	2,391	2,391	2,391	2,391	2,391
Additional Paid-In Capital	363.49	363.54	307.11	167.14	178.35
Retained Earnings	877.98	2,894	3,985	5,494	4,645
Comprehensive Income & Other	41.07	17.62	43.63	32.44	53.15
Total Common Equity	3,673	5,666	6,727	8,085	7,267
Minority Interest	631.57	703.46	669.13	707.23	413.51
Shareholders' Equity	4,305	6,370	7,396	8,792	7,681
Total Liabilities & Equity	19,365	20,488	20,945	22,519	21,553
Total Debt	6,715	6,563	6,122	5,516	6,124
Net Cash (Debt)	-3,069	-2,259	-1,815	-4.56	-1,108
Net Cash Per Share	-1.28	-0.94	-0.76	-0.00	-0.46
Filing Date Shares Outstanding	2,391	2,391	2,391	2,391	2,391
Total Common Shares Outstanding	2,391	2,391	2,391	2,391	2,391
Working Capital	-7,162	-6,083	-5,840	-3,840	-5,249
Book Value Per Share	1.54	2.37	2.81	3.38	3.04
Tangible Book Value	-700.44	1,193	2,153	3,525	2,264
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.