Hubei Energy Group Co., Ltd. (SHE:000883)
China · Delayed Price · Currency is CNY 4.510
-0.060 (-1.31%)
Aug 14, 2026, 3:04 PM CST
Hubei Energy Group 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 | 3,127 | 3,700 | 2,269 | 1,625 | 2,878 | 2,181 |
Trading Asset Securities | 680 | 1,930 | - | 67.16 | 69.64 | 81.17 |
Accounts Receivable | 4,785 | 4,289 | 5,007 | 4,772 | 3,520 | 4,129 |
Other Receivables | 49.61 | 52.03 | 89.72 | 182.23 | 450.07 | 294.17 |
Inventory | 662.01 | 749.56 | 1,066 | 717.23 | 660.39 | 789.82 |
Prepaid Expenses | - | 1.51 | 0.04 | 0.12 | 0.01 | 0.02 |
Other Current Assets | 937.24 | 649.12 | 830.83 | 4,575 | 4,084 | 4,843 |
Total Current Assets | 10,241 | 11,371 | 9,262 | 11,939 | 11,663 | 12,318 |
Property, Plant & Equipment | 78,126 | 78,484 | 75,635 | 66,309 | 56,907 | 50,238 |
Goodwill | 701.54 | 709.35 | 894.26 | 906.22 | 954.79 | 921.55 |
Other Intangible Assets | 1,686 | 1,644 | 1,764 | 1,748 | 1,706 | 1,639 |
Long-Term Investments | 2,656 | 2,557 | 5,835 | 5,794 | 5,570 | 5,619 |
Long-Term Deferred Tax Assets | 1,334 | 1,357 | 1,298 | 1,181 | 897.27 | 631.75 |
Long-Term Deferred Charges | 22.33 | 20.87 | 31.4 | 15.45 | 124 | 69.76 |
Other Long-Term Assets | 4,085 | 4,040 | 3,560 | 3,398 | 1,653 | 1,646 |
Total Assets | 98,853 | 100,184 | 98,281 | 91,290 | 79,475 | 73,084 |
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 | 2,365 | 2,705 | 3,729 | 3,350 | 3,011 | 1,772 |
Accrued Expenses | 183.61 | 351.08 | 350.06 | 345.17 | 349.86 | 405.38 |
Short-Term Debt | 2,989 | 3,272 | 9,425 | 3,391 | 3,233 | 5,463 |
Current Portion of Long-Term Debt | 6,516 | 8,069 | 4,939 | 7,419 | 2,498 | 718.32 |
Current Unearned Revenue | 228.1 | 302.42 | 313.14 | 3,645 | 3,539 | 3,569 |
Current Portion of Leases | - | 101.86 | 198.04 | 1,052 | 22.05 | 480 |
Current Income Taxes Payable | 245.37 | 138.55 | 110.49 | 158.27 | 114.43 | 459.5 |
Other Current Liabilities | 4,989 | 5,462 | 2,696 | 1,665 | 1,557 | 1,684 |
Total Current Liabilities | 17,515 | 20,402 | 21,761 | 21,025 | 14,324 | 14,551 |
Long-Term Debt | 32,240 | 31,267 | 32,020 | 27,997 | 26,110 | 20,301 |
Long-Term Leases | 1,683 | 1,678 | 1,657 | 1,781 | 563.12 | 490.7 |
Long-Term Unearned Revenue | 362.85 | 367.48 | 385.94 | 398.94 | 337.76 | 343.39 |
Pension & Post-Retirement Benefits | 10.08 | 10.73 | 13.76 | 16.75 | 20.13 | 22.51 |
Long-Term Deferred Tax Liabilities | 1,892 | 1,914 | 1,759 | 1,556 | 1,376 | 968.21 |
Other Long-Term Liabilities | 298.48 | 298.73 | 26.06 | 21.71 | 20.75 | 41.4 |
Total Liabilities | 54,002 | 55,939 | 57,622 | 52,796 | 42,752 | 36,718 |
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 | 7,079 | 7,079 | 6,501 | 6,521 | 6,569 | 6,507 |
Additional Paid-In Capital | 12,533 | 12,533 | 10,689 | 10,667 | 10,758 | 10,640 |
Retained Earnings | 17,790 | 17,284 | 16,022 | 14,793 | 13,436 | 13,255 |
Treasury Stock | - | - | -40.75 | -82.99 | -249.22 | - |
Comprehensive Income & Other | 379.81 | 315.15 | 576.12 | 339.2 | 175.93 | 27.44 |
Total Common Equity | 37,782 | 37,211 | 33,748 | 32,237 | 30,689 | 30,430 |
Minority Interest | 7,069 | 7,034 | 6,911 | 6,257 | 6,034 | 5,935 |
Shareholders' Equity | 44,851 | 44,245 | 40,658 | 38,494 | 36,723 | 36,365 |
Total Liabilities & Equity | 98,853 | 100,184 | 98,281 | 91,290 | 79,475 | 73,084 |
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 | 43,428 | 44,388 | 48,239 | 41,640 | 32,426 | 27,453 |
Net Cash (Debt) | -39,620 | -38,758 | -45,970 | -39,948 | -29,479 | -25,191 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.74 | -5.89 | -7.10 | -6.17 | -4.56 | -3.86 |
Filing Date Shares Outstanding | 7,079 | 7,079 | 6,501 | 6,521 | 6,569 | 6,507 |
Total Common Shares Outstanding | 7,079 | 7,079 | 6,501 | 6,521 | 6,569 | 6,507 |
Working Capital | -7,274 | -9,031 | -12,499 | -9,087 | -2,661 | -2,233 |
Book Value Per Share | 5.34 | 5.26 | 5.19 | 4.94 | 4.67 | 4.68 |
Tangible Book Value | 35,394 | 34,858 | 31,089 | 29,583 | 28,028 | 27,870 |
Tangible Book Value Per Share | 5.00 | 4.92 | 4.78 | 4.54 | 4.27 | 4.28 |
Buildings | - | 41,115 | 41,429 | 39,464 | 37,318 | 35,701 |
Machinery | - | 57,571 | 52,204 | 44,335 | 34,481 | 31,970 |
Construction In Progress | - | 10,017 | 9,085 | 7,259 | 8,233 | 3,921 |