Hubei Energy Group Co., Ltd. (SHE:000883)
4.600
+0.040 (0.88%)
Sep 8, 2025, 1:45 PM CST
Hubei Energy Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 3,809 | 2,269 | 1,625 | 2,878 | 2,181 | 1,029 | Upgrade |
Trading Asset Securities | - | - | 67.16 | 69.64 | 81.17 | 81.7 | Upgrade |
Accounts Receivable | 5,067 | 5,007 | 4,772 | 3,520 | 4,129 | 3,201 | Upgrade |
Other Receivables | 101.95 | 89.72 | 182.23 | 450.07 | 294.17 | 170.36 | Upgrade |
Inventory | 862.67 | 1,066 | 717.23 | 660.39 | 789.82 | 415.85 | Upgrade |
Prepaid Expenses | 0.19 | 0.04 | 0.12 | 0.01 | 0.02 | - | Upgrade |
Other Current Assets | 804.08 | 830.83 | 4,575 | 4,084 | 4,843 | 400.81 | Upgrade |
Total Current Assets | 10,646 | 9,262 | 11,939 | 11,663 | 12,318 | 5,299 | Upgrade |
Property, Plant & Equipment | 76,537 | 75,635 | 66,309 | 56,907 | 50,238 | 45,308 | Upgrade |
Goodwill | 892.14 | 894.26 | 906.22 | 954.79 | 921.55 | 562.81 | Upgrade |
Other Intangible Assets | 1,711 | 1,764 | 1,748 | 1,706 | 1,639 | 1,492 | Upgrade |
Long-Term Investments | 5,764 | 5,835 | 5,794 | 5,570 | 5,619 | 5,534 | Upgrade |
Long-Term Deferred Tax Assets | 1,326 | 1,298 | 1,181 | 897.27 | 631.75 | 514.06 | Upgrade |
Long-Term Deferred Charges | 30.55 | 31.4 | 15.45 | 124 | 69.76 | 53.23 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | - | 12 | Upgrade |
Other Long-Term Assets | 3,604 | 3,560 | 3,398 | 1,653 | 1,646 | 1,392 | Upgrade |
Total Assets | 100,510 | 98,281 | 91,290 | 79,475 | 73,084 | 60,167 | Upgrade |
Accounts Payable | 2,785 | 3,729 | 3,350 | 3,011 | 1,772 | 913.28 | Upgrade |
Accrued Expenses | 386.13 | 350.06 | 345.17 | 349.86 | 405.38 | 448.14 | Upgrade |
Short-Term Debt | 7,070 | 9,425 | 3,391 | 3,233 | 5,463 | 4,934 | Upgrade |
Current Portion of Long-Term Debt | 6,159 | 4,939 | 7,419 | 2,498 | 718.32 | 2,269 | Upgrade |
Current Unearned Revenue | 238.69 | 313.14 | 3,645 | 3,539 | 3,569 | 448.94 | Upgrade |
Current Portion of Leases | 237.73 | 198.04 | 1,052 | 22.05 | 480 | - | Upgrade |
Current Income Taxes Payable | 134.17 | 110.49 | 158.27 | 114.43 | 459.5 | 564.03 | Upgrade |
Other Current Liabilities | 5,541 | 2,696 | 1,665 | 1,557 | 1,684 | 1,416 | Upgrade |
Total Current Liabilities | 22,551 | 21,761 | 21,025 | 14,324 | 14,551 | 10,994 | Upgrade |
Long-Term Debt | 32,964 | 32,020 | 27,997 | 26,110 | 20,301 | 12,656 | Upgrade |
Long-Term Leases | 1,570 | 1,657 | 1,781 | 563.12 | 490.7 | 248.19 | Upgrade |
Long-Term Unearned Revenue | 349.78 | 385.94 | 398.94 | 337.76 | 343.39 | 285.46 | Upgrade |
Pension & Post-Retirement Benefits | 12.42 | 13.76 | 16.75 | 20.13 | 22.51 | 31.72 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,833 | 1,759 | 1,556 | 1,376 | 968.21 | 828.02 | Upgrade |
Other Long-Term Liabilities | 27.3 | 26.06 | 21.71 | 20.75 | 41.4 | 69.57 | Upgrade |
Total Liabilities | 59,307 | 57,622 | 52,796 | 42,752 | 36,718 | 25,113 | Upgrade |
Common Stock | 6,500 | 6,501 | 6,521 | 6,569 | 6,507 | 6,507 | Upgrade |
Additional Paid-In Capital | 10,689 | 10,689 | 10,667 | 10,758 | 10,640 | 10,666 | Upgrade |
Retained Earnings | 16,328 | 16,022 | 14,793 | 13,436 | 13,255 | 11,666 | Upgrade |
Treasury Stock | -36.43 | -40.75 | -82.99 | -249.22 | - | - | Upgrade |
Comprehensive Income & Other | 520.55 | 576.12 | 339.2 | 175.93 | 27.44 | 28.72 | Upgrade |
Total Common Equity | 34,001 | 33,748 | 32,237 | 30,689 | 30,430 | 28,868 | Upgrade |
Minority Interest | 7,202 | 6,911 | 6,257 | 6,034 | 5,935 | 6,186 | Upgrade |
Shareholders' Equity | 41,203 | 40,658 | 38,494 | 36,723 | 36,365 | 35,054 | Upgrade |
Total Liabilities & Equity | 100,510 | 98,281 | 91,290 | 79,475 | 73,084 | 60,167 | Upgrade |
Total Debt | 48,000 | 48,239 | 41,640 | 32,426 | 27,453 | 20,107 | Upgrade |
Net Cash (Debt) | -44,190 | -45,970 | -39,948 | -29,479 | -25,191 | -18,997 | Upgrade |
Net Cash Per Share | -6.88 | -7.10 | -6.17 | -4.56 | -3.86 | -2.94 | Upgrade |
Filing Date Shares Outstanding | 6,481 | 6,501 | 6,521 | 6,569 | 6,507 | 6,507 | Upgrade |
Total Common Shares Outstanding | 6,500 | 6,501 | 6,521 | 6,569 | 6,507 | 6,507 | Upgrade |
Working Capital | -11,906 | -12,499 | -9,087 | -2,661 | -2,233 | -5,695 | Upgrade |
Book Value Per Share | 5.23 | 5.19 | 4.94 | 4.67 | 4.68 | 4.44 | Upgrade |
Tangible Book Value | 31,398 | 31,089 | 29,583 | 28,028 | 27,870 | 26,814 | Upgrade |
Tangible Book Value Per Share | 4.83 | 4.78 | 4.54 | 4.27 | 4.28 | 4.12 | Upgrade |
Buildings | 43,608 | 41,429 | 39,464 | 37,318 | 35,701 | - | Upgrade |
Machinery | 53,139 | 52,204 | 44,335 | 34,481 | 31,970 | - | Upgrade |
Construction In Progress | 8,316 | 9,085 | 7,259 | 8,233 | 3,921 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.