Hubei Energy Group Co., Ltd. (SHE: 000883)

Hubei Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,768	1,625	2,878	2,181	1,029	1,247
Trading Asset Securities	-	67.16	69.64	81.17	81.7	390.01
Accounts Receivable	4,780	4,772	3,520	4,129	3,201	2,407
Other Receivables	196.12	597.61	450.07	294.17	170.36	317.4
Inventory	680.32	717.23	660.39	789.82	415.85	409.94
Prepaid Expenses	-	0.12	0.01	0.02	-	0
Other Current Assets	6,558	4,159	4,084	4,843	400.81	653.7
Total Current Assets	14,982	11,939	11,663	12,318	5,299	5,424
Property, Plant & Equipment	69,502	66,309	56,907	50,238	45,308	45,556
Goodwill	900.84	906.22	954.79	921.55	562.81	595.04
Other Intangible Assets	1,714	1,748	1,706	1,639	1,492	1,604
Long-Term Investments	6,111	5,794	5,570	5,619	5,534	5,153
Long-Term Deferred Tax Assets	1,237	1,181	897.27	631.75	514.06	527.57
Long-Term Deferred Charges	7.17	15.45	124	69.76	53.23	29.15
Long-Term Accounts Receivable	-	-	-	-	12	-
Other Long-Term Assets	4,153	3,398	1,653	1,646	1,392	1,476
Total Assets	98,607	91,290	79,475	73,084	60,167	60,365
Accounts Payable	2,793	3,350	3,011	1,772	913.28	1,049
Accrued Expenses	147.43	345.17	349.86	405.38	448.14	399.77
Short-Term Debt	6,159	3,391	3,233	5,463	4,934	4,096
Current Portion of Long-Term Debt	5,469	7,419	2,498	718.32	2,269	850.44
Current Unearned Revenue	5,128	3,645	3,539	3,569	448.94	-
Current Portion of Leases	-	1,052	22.05	480	-	-
Current Income Taxes Payable	380.6	158.27	114.43	459.5	564.03	335.92
Other Current Liabilities	3,461	1,665	1,557	1,684	1,416	5,650
Total Current Liabilities	23,538	21,025	14,324	14,551	10,994	12,381
Long-Term Debt	30,600	27,997	26,110	20,301	12,656	13,074
Long-Term Leases	1,300	1,781	563.12	490.7	248.19	40.83
Long-Term Unearned Revenue	388.09	398.94	337.76	343.39	285.46	314.86
Pension & Post-Retirement Benefits	14.67	16.75	20.13	22.51	31.72	34.48
Long-Term Deferred Tax Liabilities	1,661	1,556	1,376	968.21	828.02	832.68
Other Long-Term Liabilities	21.43	21.71	20.75	41.4	69.57	90.03
Total Liabilities	57,523	52,796	42,752	36,718	25,113	26,768
Common Stock	6,501	6,521	6,569	6,507	6,507	6,507
Additional Paid-In Capital	10,708	10,667	10,758	10,640	10,666	10,667
Retained Earnings	16,669	14,793	13,436	13,255	11,666	9,859
Treasury Stock	-40.75	-82.99	-249.22	-	-	-
Comprehensive Income & Other	444.2	339.2	175.93	27.44	28.72	258.38
Total Common Equity	34,282	32,237	30,689	30,430	28,868	27,292
Minority Interest	6,802	6,257	6,034	5,935	6,186	6,305
Shareholders' Equity	41,084	38,494	36,723	36,365	35,054	33,597
Total Liabilities & Equity	98,607	91,290	79,475	73,084	60,167	60,365
Total Debt	43,528	41,640	32,426	27,453	20,107	18,061
Net Cash (Debt)	-40,759	-39,948	-29,479	-25,191	-18,997	-16,425
Net Cash Per Share	-6.39	-6.17	-4.56	-3.86	-2.94	-2.52
Filing Date Shares Outstanding	6,501	6,521	6,569	6,507	6,507	6,507
Total Common Shares Outstanding	6,501	6,521	6,569	6,507	6,507	6,507
Working Capital	-8,555	-9,087	-2,661	-2,233	-5,695	-6,956
Book Value Per Share	5.27	4.94	4.67	4.68	4.44	4.19
Tangible Book Value	31,667	29,583	28,028	27,870	26,814	25,093
Tangible Book Value Per Share	4.87	4.54	4.27	4.28	4.12	3.86
Buildings	-	39,464	37,318	35,701	-	29,516
Machinery	-	44,335	34,481	31,970	-	27,407
Construction In Progress	-	7,259	8,233	3,921	-	7,544

Source: S&P Capital IQ. Utility template. Financial Sources.