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 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
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
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
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 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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.