Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)
China · Delayed Price · Currency is CNY 10.75
-0.21 (-1.92%)
Jul 28, 2026, 3:00 PM CST
SHA:601101 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 | 5,124 | 4,507 | 4,164 | 5,211 | 5,458 | 4,027 |
Cash & Short-Term Investments | 5,124 | 4,507 | 4,164 | 5,211 | 5,458 | 4,027 |
Cash Growth | 8.58% | 8.25% | -20.10% | -4.52% | 35.52% | 168.59% |
Accounts Receivable | 210.9 | 143.57 | 211.71 | 35.32 | 109.3 | 329.56 |
Other Receivables | 84.14 | 48.02 | 92.42 | 715.72 | 627.85 | 713.9 |
Receivables | 295.04 | 191.59 | 304.13 | 751.04 | 737.15 | 1,043 |
Inventory | 219.45 | 219.65 | 225 | 109.84 | 85.76 | 108.41 |
Prepaid Expenses | - | 0.44 | 10.14 | 3.69 | - | - |
Other Current Assets | 183.9 | 92.34 | 88.72 | 77.07 | 46.05 | 95.38 |
Total Current Assets | 5,822 | 5,011 | 4,792 | 6,153 | 6,327 | 5,274 |
Property, Plant & Equipment | 12,407 | 12,268 | 12,485 | 12,663 | 12,360 | 11,114 |
Long-Term Investments | 1,936 | 1,936 | 2,037 | 1,904 | 1,827 | 619.53 |
Other Intangible Assets | 8,758 | 8,792 | 8,770 | 8,852 | 8,893 | 11,134 |
Long-Term Deferred Tax Assets | 59.15 | 59.96 | 55.61 | 66.29 | 84.37 | 61.9 |
Long-Term Deferred Charges | 416.28 | 371.54 | 251.69 | 233.99 | 123.76 | 137.37 |
Other Long-Term Assets | 163.28 | 189.61 | 65.11 | 45.14 | 190.06 | 237.9 |
Total Assets | 29,561 | 28,627 | 28,456 | 29,917 | 29,805 | 28,579 |
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 | 1,927 | 1,303 | 1,376 | 1,296 | 1,012 | 306.68 |
Accrued Expenses | 145.56 | 747.73 | 782.92 | 556.67 | 874.68 | 485.51 |
Short-Term Debt | 889.1 | 804.66 | 550.4 | 778.85 | - | 1,110 |
Current Portion of Long-Term Debt | 1,077 | 975.57 | 572.44 | 2,632 | 761.92 | 1,638 |
Current Portion of Leases | - | - | 0.16 | 0.18 | 87.85 | 6 |
Current Income Taxes Payable | 234.08 | 90.49 | 35.5 | 51.41 | 150.47 | 249.9 |
Current Unearned Revenue | 390.47 | 283.29 | 411.08 | 448.4 | 260.23 | 268.16 |
Other Current Liabilities | 682.07 | 541.06 | 802.35 | 711.97 | 630.34 | 967.99 |
Total Current Liabilities | 5,345 | 4,746 | 4,531 | 6,475 | 3,778 | 5,032 |
Long-Term Debt | 4,655 | 5,436 | 5,553 | 5,392 | 7,731 | 5,367 |
Long-Term Leases | - | - | 0.34 | 121.05 | 324.57 | 43.08 |
Long-Term Unearned Revenue | - | - | - | - | - | 6.57 |
Pension & Post-Retirement Benefits | 410.81 | 411.4 | 388.21 | 331.29 | 287.56 | 254.38 |
Long-Term Deferred Tax Liabilities | 86.67 | 86.81 | 112.94 | 76.39 | 52.19 | 34.01 |
Other Long-Term Liabilities | 3,475 | 2,941 | 2,847 | 2,969 | 3,909 | 3,936 |
Total Liabilities | 13,972 | 13,622 | 13,433 | 15,365 | 16,081 | 14,673 |
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 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,200 |
Additional Paid-In Capital | 3,062 | 3,083 | 3,083 | 3,083 | 3,083 | 3,322 |
Retained Earnings | 6,778 | 6,459 | 6,606 | 6,076 | 5,527 | 4,843 |
Comprehensive Income & Other | 1,034 | 910.79 | 834.55 | 564.53 | 410.71 | 282.53 |
Total Common Equity | 12,314 | 11,893 | 11,963 | 11,164 | 10,460 | 9,648 |
Minority Interest | 3,276 | 3,113 | 3,060 | 3,389 | 3,264 | 4,259 |
Shareholders' Equity | 15,589 | 15,006 | 15,023 | 14,552 | 13,723 | 13,907 |
Total Liabilities & Equity | 29,561 | 28,627 | 28,456 | 29,917 | 29,805 | 28,579 |
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 | 6,621 | 7,217 | 6,677 | 8,925 | 8,905 | 8,164 |
Net Cash (Debt) | -1,497 | -2,710 | -2,513 | -3,714 | -3,447 | -4,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.05 | -1.90 | -1.75 | -2.57 | -2.39 | -2.87 |
Filing Date Shares Outstanding | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 |
Total Common Shares Outstanding | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 |
Working Capital | 477.35 | 264.99 | 260.43 | -322.73 | 2,549 | 242.69 |
Book Value Per Share | 8.55 | 8.26 | 8.31 | 7.75 | 7.26 | 6.70 |
Tangible Book Value | 3,556 | 3,101 | 3,194 | 2,311 | 1,567 | -1,487 |
Tangible Book Value Per Share | 2.47 | 2.15 | 2.22 | 1.60 | 1.09 | -1.03 |
Buildings | - | 8,772 | 8,435 | 7,118 | 5,477 | 5,396 |
Machinery | - | 8,870 | 8,426 | 7,366 | 5,780 | 5,327 |
Construction In Progress | - | 387.39 | 630.36 | 2,431 | 4,682 | 3,525 |