Hubei Energy Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	2,269	1,625	2,878	2,181
Trading Asset Securities	-	-	67.16	69.64	81.17
Accounts Receivable	-	5,007	4,772	3,520	4,129
Other Receivables	-	89.72	182.23	450.07	294.17
Inventory	-	1,066	717.23	660.39	789.82
Prepaid Expenses	-	0.04	0.12	0.01	0.02
Other Current Assets	-	830.83	4,575	4,084	4,843
Total Current Assets	-	9,262	11,939	11,663	12,318
Property, Plant & Equipment	-	75,635	66,309	56,907	50,238
Goodwill	-	894.26	906.22	954.79	921.55
Other Intangible Assets	-	1,764	1,748	1,706	1,639
Long-Term Investments	-	5,835	5,794	5,570	5,619
Long-Term Deferred Tax Assets	-	1,298	1,181	897.27	631.75
Long-Term Deferred Charges	-	31.4	15.45	124	69.76
Other Long-Term Assets	-	3,560	3,398	1,653	1,646
Total Assets	-	98,281	91,290	79,475	73,084
Accounts Payable	-	3,729	3,350	3,011	1,772
Accrued Expenses	-	350.06	345.17	349.86	405.38
Short-Term Debt	-	9,425	3,391	3,233	5,463
Current Portion of Long-Term Debt	-	4,939	7,419	2,498	718.32
Current Unearned Revenue	-	313.14	3,645	3,539	3,569
Current Portion of Leases	-	198.04	1,052	22.05	480
Current Income Taxes Payable	-	110.49	158.27	114.43	459.5
Other Current Liabilities	-	2,696	1,665	1,557	1,684
Total Current Liabilities	-	21,761	21,025	14,324	14,551
Long-Term Debt	-	32,020	27,997	26,110	20,301
Long-Term Leases	-	1,657	1,781	563.12	490.7
Long-Term Unearned Revenue	-	385.94	398.94	337.76	343.39
Pension & Post-Retirement Benefits	-	13.76	16.75	20.13	22.51
Long-Term Deferred Tax Liabilities	-	1,759	1,556	1,376	968.21
Other Long-Term Liabilities	-	26.06	21.71	20.75	41.4
Total Liabilities	-	57,622	52,796	42,752	36,718
Common Stock	-	6,501	6,521	6,569	6,507
Additional Paid-In Capital	-	10,689	10,667	10,758	10,640
Retained Earnings	-	16,022	14,793	13,436	13,255
Treasury Stock	-	-40.75	-82.99	-249.22	-
Comprehensive Income & Other	-	576.12	339.2	175.93	27.44
Total Common Equity	34,801	33,748	32,237	30,689	30,430
Minority Interest	-	6,911	6,257	6,034	5,935
Shareholders' Equity	41,959	40,658	38,494	36,723	36,365
Total Liabilities & Equity	-	98,281	91,290	79,475	73,084
Total Debt	46,228	48,239	41,640	32,426	27,453
Net Cash (Debt)	-43,596	-45,970	-39,948	-29,479	-25,191
Net Cash Per Share	-6.67	-7.10	-6.17	-4.56	-3.86
Filing Date Shares Outstanding	7,079	6,501	6,521	6,569	6,507
Total Common Shares Outstanding	7,079	6,501	6,521	6,569	6,507
Working Capital	-	-12,499	-9,087	-2,661	-2,233
Book Value Per Share	5.37	5.19	4.94	4.67	4.68
Tangible Book Value	32,229	31,089	29,583	28,028	27,870
Tangible Book Value Per Share	4.97	4.78	4.54	4.27	4.28
Buildings	-	41,429	39,464	37,318	35,701
Machinery	-	52,204	44,335	34,481	31,970
Construction In Progress	-	9,085	7,259	8,233	3,921

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.