Shenyang Huitian Thermal Power Co.,Ltd (SHE:000692)
China · Delayed Price · Currency is CNY 3.850
+0.140 (3.77%)
Aug 3, 2026, 3:04 PM CST
SHE:000692 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 | 949.52 | 1,145 | 559.26 | 514.67 | 774.31 | 276.48 |
Accounts Receivable | 688.03 | 482.27 | 421.32 | 341.12 | 458.89 | 420.74 |
Other Receivables | 72.98 | 161.53 | 272.14 | 199.17 | 211.45 | 336.19 |
Inventory | 119.88 | 359.26 | 487.66 | 520.22 | 434.32 | 1,070 |
Prepaid Expenses | - | 6.62 | 4.93 | 4.92 | - | 5.72 |
Other Current Assets | 275.93 | 128 | 217.77 | 199.83 | 142.07 | 107.99 |
Total Current Assets | 2,106 | 2,283 | 1,963 | 1,780 | 2,021 | 2,217 |
Property, Plant & Equipment | 3,782 | 3,783 | 3,582 | 3,288 | 3,237 | 3,273 |
Other Intangible Assets | 167.57 | 169.04 | 64.96 | 90.51 | 116.95 | 121.12 |
Long-Term Deferred Tax Assets | 3.87 | 3.87 | 59.56 | 165.04 | 182.11 | 114.57 |
Long-Term Deferred Charges | 16.81 | 19.4 | 19.09 | 21.26 | 3.9 | 4.42 |
Other Long-Term Assets | 263.18 | 181.25 | 47.95 | 57.74 | 100.88 | 115.1 |
Total Assets | 6,340 | 6,439 | 5,737 | 5,403 | 5,662 | 5,845 |
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 | 1,092 | 1,154 | 1,214 | 1,327 | 1,317 | 1,238 |
Accrued Expenses | 40.16 | 73.36 | 46.16 | 43.99 | 160.79 | 6.85 |
Short-Term Debt | 1,444 | 1,239 | 2,123 | 1,634 | 2,272 | 1,636 |
Current Portion of Long-Term Debt | - | 64.45 | 200 | - | 100 | 229 |
Current Unearned Revenue | 101.65 | 1,067 | 995.41 | 1,003 | 935.94 | 937.61 |
Current Portion of Leases | - | 0.46 | 17.85 | 127.04 | 130.18 | 270 |
Current Income Taxes Payable | 19.94 | 0.16 | 0.16 | 0.16 | 0.81 | 1.02 |
Other Current Liabilities | 353.14 | 321.84 | 292.79 | 221.39 | 1,178 | 604.24 |
Total Current Liabilities | 3,051 | 3,920 | 4,890 | 4,356 | 6,095 | 4,922 |
Long-Term Debt | 2,622 | 1,987 | 184.09 | 228 | 228 | 300 |
Long-Term Leases | 3.18 | 3.56 | 4.02 | 21.87 | 124.7 | 254.78 |
Long-Term Unearned Revenue | 121.48 | 128.29 | 154.45 | 186.08 | 212.71 | 244.26 |
Pension & Post-Retirement Benefits | - | - | - | - | 217.28 | - |
Long-Term Deferred Tax Liabilities | 1.01 | 1.01 | 56.86 | 161.65 | 176.05 | - |
Other Long-Term Liabilities | 368.73 | 315.23 | 226.71 | 240.69 | 439.51 | 2.54 |
Total Liabilities | 6,168 | 6,355 | 5,516 | 5,194 | 7,494 | 5,724 |
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 | 532.83 | 532.83 | 532.83 | 532.83 | 532.83 | 532.83 |
Additional Paid-In Capital | 1,850 | 1,850 | 1,850 | 1,514 | 455.85 | 455.85 |
Retained Earnings | -2,242 | -2,291 | -2,238 | -1,917 | -2,894 | -955.4 |
Comprehensive Income & Other | 44.82 | 40.07 | 48.41 | 43.38 | 36.81 | 31.66 |
Total Common Equity | 185.45 | 131.39 | 193.26 | 173.35 | -1,869 | 64.95 |
Minority Interest | -13.24 | -47.07 | 27.57 | 35.17 | 36.95 | 56.35 |
Shareholders' Equity | 172.21 | 84.32 | 220.82 | 208.52 | -1,832 | 121.3 |
Total Liabilities & Equity | 6,340 | 6,439 | 5,737 | 5,403 | 5,662 | 5,845 |
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 | 4,070 | 3,294 | 2,529 | 2,011 | 2,855 | 2,689 |
Net Cash (Debt) | -3,121 | -2,149 | -1,970 | -1,496 | -2,081 | -2,413 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.85 | -4.03 | -3.73 | -2.81 | -3.90 | -4.53 |
Filing Date Shares Outstanding | 532.83 | 532.83 | 532.83 | 532.83 | 532.83 | 532.83 |
Total Common Shares Outstanding | 532.83 | 532.83 | 532.83 | 532.83 | 532.83 | 532.83 |
Working Capital | -944.8 | -1,637 | -2,927 | -2,576 | -4,074 | -2,705 |
Book Value Per Share | 0.35 | 0.25 | 0.36 | 0.33 | -3.51 | 0.12 |
Tangible Book Value | 17.88 | -37.65 | 128.29 | 82.85 | -1,986 | -56.17 |
Tangible Book Value Per Share | 0.03 | -0.07 | 0.24 | 0.16 | -3.73 | -0.11 |
Buildings | - | 813.53 | 781.87 | 790.97 | 988.66 | 997.95 |
Machinery | - | 2,350 | 2,027 | 1,466 | 1,425 | 1,297 |
Construction In Progress | - | 45.63 | 426.04 | 43.02 | 43.14 | 111.67 |