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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,925	6,656	13,281	6,388	9,642	9,288
Trading Asset Securities	-	-	-	0	-	-
Accounts Receivable	44,232	46,402	45,512	35,798	27,399	31,560
Other Receivables	2,077	282.98	159.72	255.21	199.39	327.5
Inventory	150.96	105.83	81.1	73.58	74.53	64.52
Other Current Assets	4,394	6,011	5,601	4,335	2,713	2,649
Total Current Assets	62,779	59,459	64,634	46,851	40,029	43,889
Property, Plant & Equipment	419,528	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	8,047	7,175	5,947	5,577	5,164	5,124
Long-Term Investments	14,063	14,897	13,960	12,942	12,195	11,226
Long-Term Deferred Tax Assets	931.74	715.19	619.84	444.57	393.88	405.75
Long-Term Deferred Charges	754.05	911.12	610.46	551.67	363.76	333.66
Other Long-Term Assets	47,659	36,738	36,544	19,369	9,767	5,687
Total Assets	554,486	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28,059	20,617	18,539	15,709	12,554	10,942
Accrued Expenses	82.37	274.32	283.54	324.14	220.38	266.09
Short-Term Debt	50,376	42,895	40,271	35,401	38,501	17,518
Current Portion of Long-Term Debt	25,428	31,489	26,665	13,068	8,450	7,818
Current Unearned Revenue	141.72	4.31	3.27	0.28	-	8.56
Current Portion of Leases	-	2,312	1,176	892.7	610.63	704.24
Current Income Taxes Payable	639.85	291.14	310.42	273.37	206.51	178.46
Other Current Liabilities	9,013	17,779	18,607	16,231	13,400	26,639
Total Current Liabilities	113,739	115,661	105,857	81,899	73,943	64,075
Long-Term Debt	228,411	203,245	183,026	144,761	107,861	81,566
Long-Term Leases	36,426	34,861	24,831	14,598	9,887	8,562
Long-Term Unearned Revenue	91.74	96.86	91.33	94.5	89.33	89.61
Long-Term Deferred Tax Liabilities	824.17	659.15	686.95	339.57	306.37	107.41
Other Long-Term Liabilities	14,038	9,985	9,978	2,559	1,294	642.02
Total Liabilities	393,530	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	Sep 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	45,182	43,236	36,485	28,005	18,569	10,633
Comprehensive Income & Other	31,151	27,632	20,969	7,221	5,034	-88.59
Total Common Equity	142,413	136,944	105,582	83,554	72,950	59,139
Minority Interest	18,542	16,669	14,039	6,036	5,347	3,177
Shareholders' Equity	160,956	153,613	119,621	89,591	78,297	62,316
Total Liabilities & Equity	554,486	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	340,640	314,802	275,970	208,721	165,310	116,169
Net Cash (Debt)	-328,715	-308,146	-262,689	-202,333	-155,668	-106,881
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.38	-7.64	-7.14	-	-	-
Filing Date Shares Outstanding	55,011	41,714	37,304	-	-	-
Total Common Shares Outstanding	55,011	41,714	37,304	-	-	-
Working Capital	-50,960	-56,202	-41,222	-35,049	-33,914	-20,186
Book Value Per Share	2.59	2.63	2.27	-	-	-
Tangible Book Value	133,642	129,046	98,911	77,481	67,335	53,665
Tangible Book Value Per Share	2.43	2.44	2.09	-	-	-
Buildings	-	19,840	15,733	12,748	10,716	8,663
Machinery	-	333,326	270,133	225,269	174,691	141,635
Construction In Progress	-	83,561	74,946	49,739	54,168	30,427

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 29, 2026

Data Sources Report a data error