HCIG Energy Investment Co., Ltd. (SHE:000600)
China · Delayed Price · Currency is CNY 8.76
+0.08 (0.92%)
Aug 4, 2026, 3:04 PM CST
HCIG Energy Investment 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,678 | 3,231 | 1,968 | 1,587 | 1,273 | 3,604 |
Short-Term Investments | - | 0.06 | 115.79 | 0.17 | - | 75.31 |
Accounts Receivable | 2,695 | 3,006 | 3,260 | 3,033 | 2,894 | 2,389 |
Other Receivables | 159.44 | 317.55 | 246.5 | 197.74 | 523.64 | 709.62 |
Inventory | 524.68 | 782.67 | 1,256 | 1,034 | 800.31 | 962.6 |
Prepaid Expenses | - | 2.14 | 0.65 | 0.92 | - | 0.88 |
Other Current Assets | 1,116 | 1,482 | 1,293 | 1,737 | 1,087 | 1,337 |
Total Current Assets | 8,173 | 8,821 | 8,140 | 7,590 | 6,578 | 9,078 |
Property, Plant & Equipment | 31,297 | 30,965 | 29,982 | 27,498 | 21,985 | 21,970 |
Other Intangible Assets | 2,162 | 2,181 | 1,901 | 1,756 | 1,476 | 1,504 |
Long-Term Investments | 6,598 | 7,371 | 6,265 | 5,304 | 5,408 | 5,134 |
Long-Term Deferred Tax Assets | 135.24 | 171.72 | 455.63 | 571.9 | 585.8 | 576.28 |
Long-Term Deferred Charges | 127.59 | 125.29 | 130.71 | 64.83 | 65.87 | 24.74 |
Other Long-Term Assets | 2,187 | 1,284 | 264.14 | 283.39 | 493.41 | 240.79 |
Total Assets | 50,681 | 50,919 | 47,139 | 43,067 | 36,592 | 38,528 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,456 | 2,793 | 3,663 | 3,069 | 2,461 | 2,511 |
Accrued Expenses | 301.85 | 299.35 | 216.51 | 173.2 | 164.79 | 417.38 |
Short-Term Debt | 4,756 | 4,473 | 4,409 | 2,372 | 2,395 | 3,298 |
Current Portion of Long-Term Debt | 4,553 | 6,242 | 1,948 | 2,797 | 1,491 | 1,074 |
Current Unearned Revenue | 216.27 | 1,216 | 1,194 | 1,071 | 812.9 | 819.64 |
Current Portion of Leases | - | 205.61 | 160.02 | 138.86 | 87.68 | 125.91 |
Current Income Taxes Payable | 169.2 | 64.09 | 18.23 | 15.67 | 11.52 | 8.67 |
Other Current Liabilities | 1,398 | 1,609 | 352.7 | 343.87 | 809.47 | 714.59 |
Total Current Liabilities | 13,849 | 16,901 | 11,962 | 9,981 | 8,233 | 8,970 |
Long-Term Debt | 13,443 | 11,488 | 15,544 | 17,373 | 14,231 | 15,537 |
Long-Term Leases | 889.48 | 881.81 | 1,138 | 1,165 | 710.22 | 829.79 |
Long-Term Unearned Revenue | 783.17 | 819.45 | 887.28 | 909.91 | 948.89 | 1,030 |
Long-Term Deferred Tax Liabilities | 35.15 | 32.02 | 16.54 | 101.59 | 44.73 | 15.79 |
Other Long-Term Liabilities | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 7.94 |
Total Liabilities | 29,010 | 30,133 | 29,558 | 29,539 | 24,178 | 26,389 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,803 | 1,803 | 1,809 | 1,792 | 1,792 | 1,792 |
Additional Paid-In Capital | 4,604 | 4,602 | 4,642 | 4,937 | 4,448 | 4,392 |
Retained Earnings | 6,068 | 5,474 | 4,026 | 3,661 | 3,526 | 3,410 |
Treasury Stock | -33.2 | -33.2 | -52.84 | - | - | - |
Comprehensive Income & Other | 1,037 | 1,011 | 19.39 | 3.35 | - | - |
Total Common Equity | 13,479 | 12,857 | 10,444 | 10,393 | 9,766 | 9,593 |
Minority Interest | 8,192 | 7,929 | 7,137 | 3,135 | 2,649 | 2,545 |
Shareholders' Equity | 21,671 | 20,786 | 17,580 | 13,528 | 12,415 | 12,138 |
Total Liabilities & Equity | 50,681 | 50,919 | 47,139 | 43,067 | 36,592 | 38,528 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 23,641 | 23,290 | 23,200 | 23,845 | 18,915 | 20,864 |
Net Cash (Debt) | -19,963 | -20,060 | -21,116 | -22,258 | -17,641 | -17,186 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.10 | -11.17 | -11.77 | -12.42 | -9.77 | -9.59 |
Filing Date Shares Outstanding | 1,803 | 1,803 | 1,809 | 1,809 | 1,792 | 1,792 |
Total Common Shares Outstanding | 1,803 | 1,803 | 1,809 | 1,792 | 1,792 | 1,792 |
Working Capital | -5,676 | -8,080 | -3,822 | -2,391 | -1,655 | 108.8 |
Book Value Per Share | 6.92 | 6.58 | 5.77 | 5.80 | 5.45 | 5.35 |
Tangible Book Value | 11,317 | 10,676 | 8,543 | 8,638 | 8,289 | 8,090 |
Tangible Book Value Per Share | 5.72 | 5.37 | 4.72 | 4.82 | 4.63 | 4.52 |
Buildings | - | 12,649 | 12,471 | 11,526 | 9,669 | 9,590 |
Machinery | - | 41,628 | 39,233 | 36,516 | 30,170 | 29,731 |
Construction In Progress | - | 2,406 | 2,367 | 720.17 | 2,611 | 1,986 |