Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)
China · Delayed Price · Currency is CNY 8.70
+0.03 (0.35%)
Aug 21, 2026, 3:00 PM CST
SHA:600971 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 | Jun '26 Jun 30, 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 | 4,651 | 3,788 | 5,410 | 6,848 | 7,481 | 6,243 |
Trading Asset Securities | 100.36 | 552.34 | 537.83 | 201.85 | - | - |
Cash & Short-Term Investments | 4,751 | 4,340 | 5,948 | 7,050 | 7,481 | 6,243 |
Cash Growth | -9.05% | -27.03% | -15.63% | -5.76% | 19.84% | 13.23% |
Accounts Receivable | 591.71 | 1,625 | 2,210 | 2,318 | 3,124 | 2,681 |
Other Receivables | 38.22 | 48.04 | 30.57 | 49.86 | 60.36 | 66.96 |
Receivables | 629.93 | 1,673 | 2,241 | 2,367 | 3,184 | 2,748 |
Inventory | 308.99 | 260.48 | 235.22 | 352.6 | 476.69 | 494.54 |
Prepaid Expenses | - | 0.01 | - | 0.14 | 0 | 0 |
Other Current Assets | 421.74 | 132.46 | 140.99 | 137.63 | 135.36 | 83.8 |
Total Current Assets | 6,112 | 6,406 | 8,565 | 9,908 | 11,277 | 9,569 |
Property, Plant & Equipment | 12,216 | 12,422 | 6,264 | 4,881 | 5,573 | 4,656 |
Long-Term Investments | 1,387 | 1,332 | 1,736 | 1,355 | 1,061 | 824.31 |
Other Intangible Assets | 5,194 | 5,303 | 3,453 | 3,594 | 3,405 | 2,370 |
Long-Term Accounts Receivable | - | 284.17 | 367.58 | 360.99 | 473.58 | 231.74 |
Long-Term Deferred Tax Assets | 156.68 | 224.32 | 136.86 | 145.37 | 126.27 | 104.93 |
Other Long-Term Assets | 120.02 | 23.08 | 12.31 | 1,018 | 18.45 | 11.29 |
Total Assets | 25,186 | 25,995 | 20,535 | 21,263 | 21,935 | 17,767 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,774 | 2,275 | 1,802 | 955.52 | 750.93 | 757.96 |
Accrued Expenses | 239.25 | 396.22 | 412.66 | 605.24 | 2,607 | 2,247 |
Short-Term Debt | 770.06 | 736.24 | 636.94 | 1,003 | 1,163 | 1,091 |
Current Portion of Long-Term Debt | 773.03 | 735.2 | 470.11 | 340.86 | 160.45 | 582.5 |
Current Portion of Leases | - | 0.61 | - | - | - | 16.87 |
Current Income Taxes Payable | 127.9 | 1.08 | 5.84 | 4.67 | 82.74 | 58.61 |
Current Unearned Revenue | 91.55 | 77.63 | 57.19 | 174.39 | 306.42 | 488.69 |
Other Current Liabilities | 1,693 | 1,996 | 2,278 | 2,989 | 1,293 | 1,053 |
Total Current Liabilities | 5,469 | 6,217 | 5,662 | 6,072 | 6,364 | 6,296 |
Long-Term Debt | 3,494 | 3,399 | 650.32 | 565.97 | 665.6 | 339 |
Long-Term Leases | 1.65 | 1.96 | - | - | - | 142.31 |
Long-Term Unearned Revenue | 3.67 | 3.17 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 43.87 | 44.82 | 1.7 | 1.87 | 2.03 | 2.19 |
Other Long-Term Liabilities | 3,930 | 4,046 | 1,787 | 1,938 | 1,668 | 928.8 |
Total Liabilities | 12,942 | 13,712 | 8,101 | 8,578 | 8,699 | 7,708 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Additional Paid-In Capital | 1,622 | 1,598 | 1,598 | - | 2,948 | 1,656 |
Retained Earnings | 8,141 | 8,278 | 8,793 | 8,982 | 8,146 | 6,186 |
Comprehensive Income & Other | 875.35 | 684.22 | 773.98 | 2,421 | 854.74 | 921.53 |
Total Common Equity | 11,739 | 11,760 | 12,365 | 12,602 | 13,148 | 9,964 |
Minority Interest | 505.18 | 522.84 | 68.45 | 83.7 | 88.31 | 94.99 |
Shareholders' Equity | 12,244 | 12,282 | 12,434 | 12,686 | 13,236 | 10,058 |
Total Liabilities & Equity | 25,186 | 25,995 | 20,535 | 21,263 | 21,935 | 17,767 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,038 | 4,873 | 1,757 | 1,910 | 1,989 | 2,172 |
Net Cash (Debt) | -286.95 | -533.23 | 4,190 | 5,140 | 5,492 | 4,071 |
Net Cash Growth | - | - | -18.48% | -6.40% | 34.90% | 19.49% |
Net Cash Per Share | -0.24 | -0.44 | 3.49 | 4.28 | 4.58 | 3.39 |
Filing Date Shares Outstanding | 1,191 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Total Common Shares Outstanding | 1,191 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Working Capital | 643.04 | 188.72 | 2,903 | 3,836 | 4,913 | 3,273 |
Book Value Per Share | 9.86 | 9.80 | 10.30 | 10.50 | 10.96 | 8.30 |
Tangible Book Value | 6,545 | 6,457 | 8,912 | 9,008 | 9,743 | 7,594 |
Tangible Book Value Per Share | 5.50 | 5.38 | 7.43 | 7.51 | 8.12 | 6.33 |
Buildings | - | 5,219 | 2,952 | 4,936 | 4,589 | 4,534 |
Machinery | - | 9,790 | 6,678 | 6,136 | 6,133 | 5,718 |
Construction In Progress | - | 748.93 | 695.59 | 1,753 | 1,560 | 1,247 |