Huaihe Energy (Group) Co.,Ltd (SHA:600575)
China · Delayed Price · Currency is CNY 3.490
-0.070 (-1.97%)
Jul 31, 2026, 3:00 PM CST
SHA:600575 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 | 2,790 | 2,685 | 5,004 | 2,499 | 2,521 | 2,027 |
Short-Term Investments | - | - | 20.05 | - | 101.12 | 50.16 |
Cash & Short-Term Investments | 2,790 | 2,685 | 5,024 | 2,499 | 2,622 | 2,077 |
Cash Growth | -8.51% | -46.56% | 101.03% | -4.69% | 26.25% | 38.21% |
Accounts Receivable | 2,711 | 3,057 | 3,036 | 2,115 | 1,735 | 2,108 |
Other Receivables | 190.69 | 246.62 | 817.13 | 46.82 | 16.69 | 27.23 |
Receivables | 2,901 | 3,304 | 3,853 | 2,162 | 1,752 | 2,135 |
Inventory | 993.26 | 967.78 | 980.83 | 1,037 | 697.58 | 478.32 |
Other Current Assets | 1,623 | 1,451 | 859.02 | 664.5 | 327.99 | 267.09 |
Total Current Assets | 8,308 | 8,407 | 10,716 | 6,363 | 5,399 | 4,957 |
Property, Plant & Equipment | 30,095 | 28,478 | 23,591 | 10,840 | 10,945 | 7,490 |
Long-Term Investments | 8,084 | 8,017 | 7,726 | 3,494 | 3,442 | 3,290 |
Goodwill | 353.6 | 353.6 | 353.6 | 84.23 | 84.23 | 84.23 |
Other Intangible Assets | 2,964 | 2,986 | 2,432 | 1,856 | 1,894 | 1,772 |
Long-Term Deferred Tax Assets | 117.34 | 115.8 | 95.27 | 168.42 | 156.87 | 60.54 |
Long-Term Deferred Charges | 1,374 | 1,386 | 1,219 | 364.17 | 263.68 | 375.17 |
Other Long-Term Assets | 345.4 | 819.63 | 480.53 | 334.03 | 356.17 | 392.06 |
Total Assets | 51,641 | 50,563 | 46,803 | 23,505 | 22,541 | 18,421 |
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 | 4,113 | 1,412 | 2,014 | 1,085 | 1,103 | 1,086 |
Accrued Expenses | 120.24 | 635.16 | 543.86 | 192.8 | 234.08 | 208.29 |
Short-Term Debt | 3,024 | 2,822 | 2,051 | 1,385 | 1,325 | 1,645 |
Current Portion of Long-Term Debt | 1,507 | 1,705 | 1,500 | 797.5 | 539.81 | 343.14 |
Current Portion of Leases | - | 129.83 | 401 | - | - | 0.04 |
Current Income Taxes Payable | 199.24 | 86.08 | 96.35 | 62.21 | 0.64 | 62.33 |
Current Unearned Revenue | 199.44 | 367.7 | 324.26 | 214.61 | 136.92 | 125.62 |
Other Current Liabilities | 1,145 | 3,585 | 2,326 | 2,719 | 3,215 | 1,190 |
Total Current Liabilities | 10,307 | 10,742 | 9,257 | 6,457 | 6,554 | 4,660 |
Long-Term Debt | 14,082 | 13,021 | 9,125 | 3,732 | 3,463 | 1,673 |
Long-Term Leases | 183.19 | 169.89 | 413.49 | - | - | 0.26 |
Long-Term Unearned Revenue | 74.82 | 69.73 | 50.84 | 17.19 | 20.02 | 2.9 |
Long-Term Deferred Tax Liabilities | 226.51 | 229.42 | 267.15 | 108.59 | 89.13 | - |
Other Long-Term Liabilities | 623.43 | 627.43 | 656 | 841.54 | 659.74 | 811.83 |
Total Liabilities | 25,498 | 24,860 | 19,769 | 11,157 | 10,787 | 7,148 |
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 | 7,167 | 7,167 | 3,886 | 3,886 | 3,886 | 3,886 |
Additional Paid-In Capital | 7,509 | 7,509 | 12,529 | 4,812 | 5,072 | 5,004 |
Retained Earnings | 7,533 | 7,209 | 5,512 | 2,296 | 1,456 | 1,169 |
Treasury Stock | - | - | - | -112.15 | -199.87 | -199.87 |
Comprehensive Income & Other | 104.18 | 91 | 58.77 | 19.39 | 5.32 | 5.32 |
Total Common Equity | 22,313 | 21,976 | 21,986 | 10,901 | 10,220 | 9,865 |
Minority Interest | 3,831 | 3,728 | 5,049 | 1,447 | 1,535 | 1,408 |
Shareholders' Equity | 26,143 | 25,704 | 27,035 | 12,348 | 11,754 | 11,273 |
Total Liabilities & Equity | 51,641 | 50,563 | 46,803 | 23,505 | 22,541 | 18,421 |
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 | 18,796 | 17,847 | 13,490 | 5,915 | 5,328 | 3,661 |
Net Cash (Debt) | -16,006 | -15,162 | -8,466 | -3,416 | -2,706 | -1,584 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.28 | -2.14 | -1.18 | -0.90 | -0.67 | -0.40 |
Filing Date Shares Outstanding | 7,167 | 7,167 | 3,886 | 3,849 | 3,798 | 3,798 |
Total Common Shares Outstanding | 7,167 | 7,167 | 3,886 | 3,837 | 3,798 | 3,798 |
Working Capital | -2,000 | -2,335 | 1,460 | -93.9 | -1,155 | 297.41 |
Book Value Per Share | 3.11 | 3.07 | 5.66 | 2.84 | 2.69 | 2.60 |
Tangible Book Value | 18,995 | 18,636 | 19,200 | 8,961 | 8,242 | 8,008 |
Tangible Book Value Per Share | 2.65 | 2.60 | 4.94 | 2.34 | 2.17 | 2.11 |
Buildings | - | 14,916 | 12,870 | 7,218 | 6,317 | 6,499 |
Machinery | - | 29,947 | 26,103 | 12,957 | 11,667 | 9,984 |
Construction In Progress | - | 7,680 | 8,276 | 1,119 | 3,088 | 558.83 |