Datang Huayin Electric Power Co.,Ltd (SHA:600744)

SHA:600744 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,025	1,090	2,336	730.65	2,040	1,038
Accounts Receivable	1,114	1,199	1,748	1,906	1,456	2,485
Other Receivables	79.85	192.01	164.15	178.35	683.28	628.47
Inventory	678.47	562.99	557.04	578.6	542.33	1,126
Other Current Assets	1,673	1,276	936.83	1,094	1,220	612.84
Total Current Assets	4,570	4,319	5,743	4,488	5,942	5,890
Property, Plant & Equipment	22,992	21,890	17,677	15,272	12,943	11,790
Goodwill	1.92	1.92	1.92	1.92	1.92	1.92
Other Intangible Assets	1,120	1,127	744.85	757.19	822.34	963.44
Long-Term Investments	1,053	1,027	1,005	394.69	243.09	857.22
Long-Term Deferred Tax Assets	71.56	73.96	47.34	16.52	12.3	7.95
Long-Term Deferred Charges	64.23	57.39	53.55	61.41	69.08	99.96
Other Long-Term Assets	1,339	2,096	2,797	3,068	1,449	234
Total Assets	31,213	30,593	28,068	24,060	21,483	19,844

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,316	593.72	591.25	613.25	880.99	1,800
Accrued Expenses	38.43	533.06	250.34	357.63	162.32	218.24
Short-Term Debt	536.33	2,777	5,052	3,832	3,817	6,316
Current Portion of Long-Term Debt	2,555	3,925	3,556	2,375	2,288	942.39
Current Unearned Revenue	13	10.89	5.67	7.35	11.07	39.6
Current Portion of Leases	-	20.43	3.69	31.61	194.87	416.37
Current Income Taxes Payable	63.87	22.71	8.53	7.05	5.37	7.24
Other Current Liabilities	1,120	2,282	1,865	2,375	1,908	1,868
Total Current Liabilities	6,643	10,165	11,333	9,599	9,268	11,608
Long-Term Debt	21,883	17,981	14,578	12,232	9,742	6,118
Long-Term Leases	226.36	221.14	210.03	220.1	751.7	1,184
Long-Term Unearned Revenue	89.75	92.79	125.18	153.71	170.34	220.52
Long-Term Deferred Tax Liabilities	51.37	53.35	46.52	13.7	8.75	-
Other Long-Term Liabilities	12.19	12.99	13.41	14.45	33.11	46.65
Total Liabilities	28,905	28,527	26,305	22,233	19,975	19,177

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,031	2,031	2,031	2,031	2,031	1,781
Additional Paid-In Capital	5,207	5,203	5,203	5,207	5,204	4,632
Retained Earnings	-6,012	-6,114	-6,176	-6,043	-5,854	-5,876
Comprehensive Income & Other	562.74	515.59	506.76	505.87	0.07	-
Total Common Equity	1,788	1,636	1,565	1,701	1,381	536.82
Minority Interest	519.58	429.53	197.62	126.11	127.7	130.03
Shareholders' Equity	2,308	2,066	1,763	1,827	1,509	666.84
Total Liabilities & Equity	31,213	30,593	28,068	24,060	21,483	19,844

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25,201	24,925	23,399	18,691	16,794	14,977
Net Cash (Debt)	-24,176	-23,836	-21,063	-17,961	-14,754	-13,939
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.73	-11.74	-10.37	-8.84	-6.10	-7.81
Filing Date Shares Outstanding	2,053	2,031	2,031	2,031	2,031	1,781
Total Common Shares Outstanding	2,053	2,031	2,031	2,031	2,031	1,781
Working Capital	-2,072	-5,846	-5,590	-5,111	-3,326	-5,718
Book Value Per Share	0.87	0.56	0.52	0.59	0.68	0.30
Tangible Book Value	666.09	507.07	818.64	941.44	556.69	-428.55
Tangible Book Value Per Share	0.32	0.00	0.16	0.22	0.27	-0.24
Buildings	-	7,468	6,687	6,628	6,293	6,083
Machinery	-	31,247	26,862	25,331	20,806	18,472
Construction In Progress	-	3,220	3,326	2,201	2,286	1,739

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error