Huaihe Energy (Group) Co.,Ltd (SHA:600575)

SHA:600575 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,050	2,749	2,499	2,521	2,027	1,402
Short-Term Investments	-	20.05	-	101.12	50.16	100.65
Cash & Short-Term Investments	3,050	2,769	2,499	2,622	2,077	1,503
Cash Growth	-5.53%	10.80%	-4.69%	26.25%	38.21%	-21.56%
Accounts Receivable	1,483	1,974	2,115	1,735	2,108	2,098
Other Receivables	603.99	248.42	46.82	16.69	27.23	17.03
Receivables	2,087	2,223	2,162	1,752	2,135	2,116
Inventory	1,046	818.3	1,037	697.58	478.32	819.33
Other Current Assets	588.62	492.84	664.5	327.99	267.09	267.67
Total Current Assets	6,771	6,303	6,363	5,399	4,957	4,705
Property, Plant & Equipment	10,833	10,643	10,840	10,945	7,490	7,587
Long-Term Investments	3,342	3,284	3,494	3,442	3,290	3,319
Goodwill	84.23	84.23	84.23	84.23	84.23	84.23
Other Intangible Assets	1,799	1,817	1,856	1,894	1,772	1,809
Long-Term Deferred Tax Assets	97.73	93.71	168.42	156.87	60.54	41.34
Long-Term Deferred Charges	587.13	596.43	364.17	263.68	375.17	5.42
Other Long-Term Assets	-	315.47	334.03	356.17	392.06	70.92
Total Assets	23,514	23,137	23,505	22,541	18,421	17,623
Accounts Payable	2,184	1,008	1,085	1,103	1,086	1,489
Accrued Expenses	70.68	256.68	192.8	234.08	208.29	167.05
Short-Term Debt	1,221	1,295	1,385	1,325	1,645	2,023
Current Portion of Long-Term Debt	-	701.38	797.5	539.81	343.14	593.73
Current Portion of Leases	-	0.07	-	-	0.04	-
Current Income Taxes Payable	124.15	9.24	62.21	0.64	62.33	5.69
Current Unearned Revenue	541.43	357.2	214.61	136.92	125.62	189.9
Other Current Liabilities	1,087	1,728	2,719	3,215	1,190	536.68
Total Current Liabilities	5,228	5,356	6,457	6,554	4,660	5,005
Long-Term Debt	4,227	4,076	3,732	3,463	1,673	1,224
Long-Term Leases	0.15	0.08	-	-	0.26	-
Long-Term Unearned Revenue	27.25	27	17.19	20.02	2.9	3.43
Long-Term Deferred Tax Liabilities	0.25	0.25	108.59	89.13	-	-
Other Long-Term Liabilities	687.38	692.16	841.54	659.74	811.83	432.56
Total Liabilities	10,170	10,151	11,157	10,787	7,148	6,664
Common Stock	3,886	3,886	3,886	3,886	3,886	3,886
Additional Paid-In Capital	4,838	4,838	4,812	5,072	5,004	5,017
Retained Earnings	2,953	2,687	2,296	1,456	1,169	732.58
Treasury Stock	-	-	-112.15	-199.87	-199.87	-
Comprehensive Income & Other	89.59	52.1	19.39	5.32	5.32	12.66
Total Common Equity	11,767	11,464	10,901	10,220	9,865	9,649
Minority Interest	1,576	1,522	1,447	1,535	1,408	1,310
Shareholders' Equity	13,344	12,986	12,348	11,754	11,273	10,958
Total Liabilities & Equity	23,514	23,137	23,505	22,541	18,421	17,623
Total Debt	5,448	6,072	5,915	5,328	3,661	3,840
Net Cash (Debt)	-2,399	-3,303	-3,416	-2,706	-1,584	-2,337
Net Cash Per Share	-0.62	-0.85	-0.90	-0.67	-0.40	-0.59
Filing Date Shares Outstanding	3,886	3,886	3,849	3,798	3,798	3,886
Total Common Shares Outstanding	3,886	3,886	3,837	3,798	3,798	3,886
Working Capital	1,543	946.69	-93.9	-1,155	297.41	-299.46
Book Value Per Share	3.03	2.95	2.84	2.69	2.60	2.48
Tangible Book Value	9,884	9,563	8,961	8,242	8,008	7,755
Tangible Book Value Per Share	2.54	2.46	2.34	2.17	2.11	2.00
Buildings	-	7,273	7,218	6,317	6,499	6,427
Machinery	-	13,125	12,957	11,667	9,984	9,724
Construction In Progress	-	1,541	1,119	3,088	558.83	305.35

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