Liaoning HeZhan Energy Group Co., Ltd. (SHE:000809)
China · Delayed Price · Currency is CNY 2.900
+0.010 (0.35%)
Nov 3, 2026, 3:04 PM CST
SHE:000809 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 | Sep '26 Sep 30, 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 | 199.83 | 447.51 | 1,202 | 254.14 | 46.01 | 67.61 |
Short-Term Investments | - | - | 50.01 | - | - | - |
Trading Asset Securities | - | 126.24 | 50.32 | - | - | - |
Cash & Short-Term Investments | 199.83 | 573.75 | 1,302 | 254.14 | 46.01 | 67.61 |
Cash Growth | -76.91% | -55.94% | 412.37% | 452.36% | -31.95% | -45.38% |
Accounts Receivable | 185.36 | 257.62 | 191.35 | 19.62 | 20.99 | 17.13 |
Other Receivables | 25.69 | 16.35 | 12.92 | 87.65 | 4.94 | -3.67 |
Receivables | 211.05 | 273.97 | 204.27 | 107.27 | 25.93 | 13.47 |
Inventory | 100.34 | 32.43 | 1.66 | 4,044 | 4,044 | 4,103 |
Other Current Assets | 271.99 | 71.74 | 14.58 | 5.96 | 3.12 | 9.4 |
Total Current Assets | 783.19 | 951.89 | 1,523 | 4,411 | 4,119 | 4,194 |
Property, Plant & Equipment | 2,119 | 586.1 | 78.14 | 118.41 | 104.44 | 116.11 |
Long-Term Investments | 1,320 | 1,318 | 1,333 | - | - | - |
Goodwill | 25.65 | 7.5 | - | - | - | - |
Other Intangible Assets | 451.26 | 178.94 | 0.15 | 30.23 | 31.07 | 31.5 |
Long-Term Deferred Tax Assets | 19.54 | 14.46 | 2.35 | 17.14 | 13.84 | 14.05 |
Long-Term Deferred Charges | 4.47 | 8.68 | 10.85 | 0.17 | - | 0.21 |
Other Long-Term Assets | 282.92 | 159.6 | 20 | 34.45 | 36.45 | 50.83 |
Total Assets | 5,006 | 3,225 | 2,967 | 4,612 | 4,305 | 4,407 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 331.32 | 238.84 | 189.86 | 337.37 | 317.13 | 293.07 |
Accrued Expenses | 4.89 | 13.96 | 4.86 | 40.94 | 45.31 | 49.21 |
Short-Term Debt | 145.86 | - | 10.02 | 62.36 | 40.1 | 348.74 |
Current Portion of Long-Term Debt | 77.38 | 7.29 | - | 385.71 | 317.19 | 56.72 |
Current Portion of Leases | - | 6.29 | 6.93 | 3.71 | - | - |
Current Income Taxes Payable | 2.64 | 0.86 | 2.73 | 0.11 | - | - |
Current Unearned Revenue | 224.29 | 12.81 | 7.34 | 18.96 | 18.28 | 18.57 |
Other Current Liabilities | 171.99 | 82.63 | 18.25 | 78.07 | 12.73 | 9.42 |
Total Current Liabilities | 958.36 | 362.68 | 239.99 | 927.24 | 750.73 | 775.73 |
Long-Term Debt | 230.84 | 184.71 | - | 281.2 | 645.21 | 684.13 |
Long-Term Leases | 2.62 | - | 6.31 | 5.36 | - | - |
Long-Term Unearned Revenue | - | - | - | 29.01 | 30.62 | 32.24 |
Long-Term Deferred Tax Liabilities | 4.34 | 3.61 | 0.02 | 2.47 | - | - |
Other Long-Term Liabilities | 1,106 | 1.19 | - | - | - | - |
Total Liabilities | 2,303 | 552.2 | 246.32 | 1,245 | 1,427 | 1,492 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 824.79 | 824.79 | 824.79 | 824.79 | 824.79 | 824.79 |
Additional Paid-In Capital | 78.14 | 78.14 | 83.21 | 78.57 | 31.99 | 31.99 |
Retained Earnings | 1,763 | 1,751 | 1,813 | 1,916 | 2,022 | 2,058 |
Total Common Equity | 2,666 | 2,654 | 2,721 | 2,819 | 2,878 | 2,915 |
Minority Interest | 37.61 | 19.01 | -0 | 547.18 | - | - |
Shareholders' Equity | 2,704 | 2,673 | 2,721 | 3,366 | 2,878 | 2,915 |
Total Liabilities & Equity | 5,006 | 3,225 | 2,967 | 4,612 | 4,305 | 4,407 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 456.7 | 198.29 | 23.26 | 738.35 | 1,002 | 1,090 |
Net Cash (Debt) | -256.87 | 375.45 | 1,279 | -484.2 | -956.48 | -1,022 |
Net Cash Growth | - | -70.64% | - | - | - | - |
Net Cash Per Share | -0.35 | 0.49 | 1.49 | -0.60 | -1.17 | -1.24 |
Filing Date Shares Outstanding | 508.56 | 824.79 | 824.79 | 824.79 | 824.79 | 824.79 |
Total Common Shares Outstanding | 508.56 | 824.79 | 824.79 | 824.79 | 824.79 | 824.79 |
Working Capital | -175.16 | 589.21 | 1,283 | 3,484 | 3,368 | 3,418 |
Book Value Per Share | 5.24 | 3.22 | 3.30 | 3.42 | 3.49 | 3.53 |
Tangible Book Value | 2,189 | 2,468 | 2,721 | 2,789 | 2,847 | 2,883 |
Tangible Book Value Per Share | 4.30 | 2.99 | 3.30 | 3.38 | 3.45 | 3.50 |
Buildings | - | 55.71 | - | 75.13 | 75.14 | 76.9 |
Machinery | - | 505.8 | 68.9 | 171.8 | 171.24 | 172.08 |
Construction In Progress | - | 41.6 | - | 10.59 | - | - |