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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,450	2,749	2,499	2,521	2,027	1,402
Short-Term Investments	30	20.05	-	101.12	50.16	100.65
Cash & Short-Term Investments	2,480	2,769	2,499	2,622	2,077	1,503
Cash Growth	-6.75%	10.80%	-4.69%	26.25%	38.21%	-21.56%
Accounts Receivable	1,770	1,974	2,115	1,735	2,108	2,098
Other Receivables	29.88	248.42	46.82	16.69	27.23	17.03
Receivables	1,800	2,223	2,162	1,752	2,135	2,116
Inventory	1,035	818.3	1,037	697.58	478.32	819.33
Other Current Assets	584.77	492.84	664.5	327.99	267.09	267.67
Total Current Assets	5,900	6,303	6,363	5,399	4,957	4,705
Property, Plant & Equipment	10,369	10,643	10,840	10,945	7,490	7,587
Long-Term Investments	4,599	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	1,789	1,817	1,856	1,894	1,772	1,809
Long-Term Deferred Tax Assets	107.32	93.71	168.42	156.87	60.54	41.34
Long-Term Deferred Charges	588.68	596.43	364.17	263.68	375.17	5.42
Other Long-Term Assets	389.87	315.47	334.03	356.17	392.06	70.92
Total Assets	23,827	23,137	23,505	22,541	18,421	17,623
Accounts Payable	1,506	1,008	1,085	1,103	1,086	1,489
Accrued Expenses	345.74	256.68	192.8	234.08	208.29	167.05
Short-Term Debt	1,006	1,295	1,385	1,325	1,645	2,023
Current Portion of Long-Term Debt	1,005	701.38	797.5	539.81	343.14	593.73
Current Portion of Leases	-	0.07	-	-	0.04	-
Current Income Taxes Payable	29.14	9.24	62.21	0.64	62.33	5.69
Current Unearned Revenue	303.58	357.2	214.61	136.92	125.62	189.9
Other Current Liabilities	1,583	1,728	2,719	3,215	1,190	536.68
Total Current Liabilities	5,779	5,356	6,457	6,554	4,660	5,005
Long-Term Debt	3,949	4,076	3,732	3,463	1,673	1,224
Long-Term Leases	0.07	0.08	-	-	0.26	-
Long-Term Unearned Revenue	26.33	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	494.17	692.16	841.54	659.74	811.83	432.56
Total Liabilities	10,248	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	3,135	2,687	2,296	1,456	1,169	732.58
Treasury Stock	-	-	-112.15	-199.87	-199.87	-
Comprehensive Income & Other	115.43	52.1	19.39	5.32	5.32	12.66
Total Common Equity	11,975	11,464	10,901	10,220	9,865	9,649
Minority Interest	1,604	1,522	1,447	1,535	1,408	1,310
Shareholders' Equity	13,579	12,986	12,348	11,754	11,273	10,958
Total Liabilities & Equity	23,827	23,137	23,505	22,541	18,421	17,623
Total Debt	5,960	6,072	5,915	5,328	3,661	3,840
Net Cash (Debt)	-3,480	-3,303	-3,416	-2,706	-1,584	-2,337
Net Cash Per Share	-0.90	-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	121.14	946.69	-93.9	-1,155	297.41	-299.46
Book Value Per Share	3.08	2.95	2.84	2.69	2.60	2.48
Tangible Book Value	10,101	9,563	8,961	8,242	8,008	7,755
Tangible Book Value Per Share	2.60	2.46	2.34	2.17	2.11	2.00
Buildings	7,278	7,273	7,218	6,317	6,499	6,427
Machinery	13,003	13,125	12,957	11,667	9,984	9,724
Construction In Progress	1,744	1,541	1,119	3,088	558.83	305.35

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