Huadian New Energy Group Corporation Limited (SHA:600930)

SHA:600930 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,814	6,656	13,281	6,388	9,642	9,288
Trading Asset Securities	-	-	-	0	-	-
Accounts Receivable	50,750	46,402	45,512	35,798	27,399	31,560
Other Receivables	224.03	282.98	159.72	255.21	199.39	327.5
Inventory	141.27	105.83	81.1	73.58	74.53	64.52
Other Current Assets	5,663	6,011	5,601	4,335	2,713	2,649
Total Current Assets	74,593	59,459	64,634	46,851	40,029	43,889
Property, Plant & Equipment	412,793	397,502	321,050	247,612	203,315	150,343
Goodwill	723.92	723.92	723.92	496.38	450.34	348.99
Other Intangible Assets	7,753	7,175	5,947	5,577	5,164	5,124
Long-Term Investments	13,610	14,897	13,960	12,942	12,195	11,226
Long-Term Deferred Tax Assets	730.19	715.19	619.84	444.57	393.88	405.75
Long-Term Deferred Charges	740.95	911.12	610.46	551.67	363.76	333.66
Other Long-Term Assets	42,772	36,738	36,544	19,369	9,767	5,687
Total Assets	553,715	518,120	444,090	333,842	271,678	217,358

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25,808	20,617	18,539	15,709	12,554	10,942
Accrued Expenses	357.83	274.32	283.54	324.14	220.38	266.09
Short-Term Debt	55,825	42,895	40,271	35,401	38,501	17,518
Current Portion of Long-Term Debt	23,191	31,489	26,665	13,068	8,450	7,818
Current Unearned Revenue	257.79	4.31	3.27	0.28	-	8.56
Current Portion of Leases	2,171	2,312	1,176	892.7	610.63	704.24
Current Income Taxes Payable	338.12	291.14	310.42	273.37	206.51	178.46
Other Current Liabilities	9,196	17,779	18,607	16,231	13,400	26,639
Total Current Liabilities	117,145	115,661	105,857	81,899	73,943	64,075
Long-Term Debt	222,166	203,245	183,026	144,761	107,861	81,566
Long-Term Leases	34,956	34,861	24,831	14,598	9,887	8,562
Long-Term Unearned Revenue	230.34	96.86	91.33	94.5	89.33	89.61
Long-Term Deferred Tax Liabilities	626.06	659.15	686.95	339.57	306.37	107.41
Other Long-Term Liabilities	19,529	9,985	9,978	2,559	1,294	642.02
Total Liabilities	394,653	364,508	324,469	244,252	193,381	155,042

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41,714	41,714	36,000	36,000	36,000	19,008
Additional Paid-In Capital	24,366	24,362	12,128	12,328	13,346	29,586
Retained Earnings	44,244	43,236	36,485	28,005	18,569	10,633
Comprehensive Income & Other	31,017	27,632	20,969	7,221	5,034	-88.59
Total Common Equity	141,342	136,944	105,582	83,554	72,950	59,139
Minority Interest	17,720	16,669	14,039	6,036	5,347	3,177
Shareholders' Equity	159,062	153,613	119,621	89,591	78,297	62,316
Total Liabilities & Equity	553,715	518,120	444,090	333,842	271,678	217,358

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	338,310	314,802	275,970	208,721	165,310	116,169
Net Cash (Debt)	-320,495	-308,146	-262,689	-202,333	-155,668	-106,881
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.42	-7.64	-7.14	-	-	-
Filing Date Shares Outstanding	41,714	41,714	37,304	-	-	-
Total Common Shares Outstanding	41,714	41,714	37,304	-	-	-
Working Capital	-42,552	-56,202	-41,222	-35,049	-33,914	-20,186
Book Value Per Share	2.66	2.63	2.27	-	-	-
Tangible Book Value	132,865	129,046	98,911	77,481	67,335	53,665
Tangible Book Value Per Share	2.46	2.44	2.09	-	-	-
Buildings	20,590	19,840	15,733	12,748	10,716	8,663
Machinery	365,584	333,326	270,133	225,269	174,691	141,635
Construction In Progress	74,326	83,561	74,946	49,739	54,168	30,427

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 16, 2026

Data Sources Report a data error