Huadian Energy Company Limited (SHA:600726)
China · Delayed Price · Currency is CNY 5.95
+0.14 (2.41%)
Aug 4, 2026, 3:00 PM CST
Huadian Energy Company 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 | 5,010 | 3,642 | 3,345 | 3,282 | 5,551 | 5,701 |
Accounts Receivable | 1,520 | 1,034 | 1,465 | 1,436 | 1,843 | 1,796 |
Other Receivables | 27.51 | 77.4 | 87.76 | 52.04 | 199.84 | 263.34 |
Inventory | 556.6 | 900.13 | 970.66 | 726.74 | 863.31 | 1,330 |
Prepaid Expenses | - | 1.23 | 0.85 | 0.75 | 0.5 | 0 |
Other Current Assets | 421.73 | 237.49 | 241.99 | 494.37 | 333.47 | 193.04 |
Total Current Assets | 7,536 | 5,891 | 6,111 | 5,992 | 8,791 | 9,284 |
Property, Plant & Equipment | 17,686 | 17,562 | 16,588 | 16,922 | 18,076 | 18,666 |
Goodwill | 270.95 | 270.95 | 270.95 | 270.95 | 270.95 | 301.81 |
Other Intangible Assets | 4,933 | 4,978 | 5,038 | 4,421 | 4,493 | 4,410 |
Long-Term Investments | 1,210 | 994.97 | 801.85 | 762.26 | 867.16 | 1,805 |
Long-Term Deferred Tax Assets | 196.45 | 196.85 | 187.48 | 175.85 | 114.58 | 114.69 |
Long-Term Deferred Charges | 302.46 | 315.99 | 409.41 | 418.11 | 324.25 | 317.94 |
Long-Term Accounts Receivable | - | - | - | - | - | 17.14 |
Other Long-Term Assets | 1,119 | 726.8 | 593.82 | 152.19 | 70.99 | 161.62 |
Total Assets | 33,255 | 30,936 | 30,001 | 29,114 | 33,008 | 35,077 |
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 | 1,335 | 1,120 | 1,507 | 1,520 | 1,465 | 2,560 |
Accrued Expenses | 114.93 | 784.06 | 859.86 | 990.77 | 1,437 | 627.47 |
Short-Term Debt | 7,481 | 5,268 | 5,546 | 5,121 | 3,975 | 6,726 |
Current Portion of Long-Term Debt | 3,334 | 1,616 | 2,882 | 1,565 | 3,113 | 3,257 |
Current Unearned Revenue | 401.86 | 1,093 | 1,156 | 1,067 | 1,346 | 1,088 |
Current Portion of Leases | - | 7.11 | 6.04 | 3.61 | 2.04 | 3 |
Current Income Taxes Payable | 365.35 | 194.39 | 166.58 | 331 | 433.2 | 702.91 |
Other Current Liabilities | 1,230 | 3,907 | 1,568 | 941.2 | 1,137 | 1,202 |
Total Current Liabilities | 14,262 | 13,990 | 13,692 | 11,540 | 12,909 | 16,168 |
Long-Term Debt | 8,426 | 7,413 | 5,619 | 5,821 | 6,954 | 8,719 |
Long-Term Leases | 2.96 | 1,142 | 2,311 | 3,055 | 3,936 | 2,548 |
Long-Term Unearned Revenue | 309.4 | 299.99 | 258.88 | 287.52 | 245.43 | 257.08 |
Long-Term Deferred Tax Liabilities | 171.96 | 173.04 | 175.27 | 174.28 | 170.42 | 165.2 |
Other Long-Term Liabilities | 2,925 | 1,923 | 1,912 | 2,006 | 2,052 | 1,959 |
Total Liabilities | 26,098 | 24,942 | 23,968 | 22,883 | 26,268 | 29,816 |
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 | 7,907 | 7,907 | 7,907 | 7,907 | 7,907 | 1,967 |
Additional Paid-In Capital | 438.13 | 438.13 | 438.13 | 337.27 | 216.67 | 3,489 |
Retained Earnings | -4,491 | -5,093 | -5,293 | -5,458 | -5,367 | -4,437 |
Comprehensive Income & Other | 1,126 | 874.46 | 663.62 | 702.05 | 665.75 | 665.72 |
Total Common Equity | 4,980 | 4,127 | 3,716 | 3,488 | 3,422 | 1,685 |
Minority Interest | 2,177 | 1,867 | 2,317 | 2,743 | 3,318 | 3,576 |
Shareholders' Equity | 7,157 | 5,994 | 6,033 | 6,231 | 6,740 | 5,261 |
Total Liabilities & Equity | 33,255 | 30,936 | 30,001 | 29,114 | 33,008 | 35,077 |
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 | 19,244 | 15,447 | 16,364 | 15,566 | 17,981 | 21,253 |
Net Cash (Debt) | -14,234 | -11,805 | -13,019 | -12,284 | -12,430 | -15,552 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.17 | -1.77 | -1.57 | -1.35 | -6.36 | -7.91 |
Filing Date Shares Outstanding | 7,907 | 7,907 | 7,907 | 7,907 | 7,907 | 1,967 |
Total Common Shares Outstanding | 7,907 | 7,907 | 7,907 | 7,907 | 7,907 | 1,967 |
Working Capital | -6,726 | -8,099 | -7,581 | -5,547 | -4,118 | -6,884 |
Book Value Per Share | 0.63 | 0.52 | 0.47 | 0.44 | 0.43 | 0.86 |
Tangible Book Value | -224.5 | -1,121 | -1,593 | -1,203 | -1,341 | -3,026 |
Tangible Book Value Per Share | -0.03 | -0.14 | -0.20 | -0.15 | -0.17 | -1.54 |
Buildings | - | 10,491 | 10,519 | 10,441 | 10,518 | 10,350 |
Machinery | - | 33,813 | 33,172 | 32,662 | 32,981 | 31,400 |
Construction In Progress | - | 2,826 | 1,019 | 487.32 | 497.56 | 1,379 |