Henan Yuneng Holdings Co.,Ltd. (SHE:001896)

Henan Yuneng Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,844	1,350	1,291	3,061	1,846	1,178
Accounts Receivable	1,669	1,842	2,819	1,837	1,832	2,366
Other Receivables	142.26	181.71	133.38	107.69	159.48	35.3
Inventory	631.61	1,002	794	1,175	1,377	549.95
Prepaid Expenses	-	-	5.35	5.42	6.38	3.21
Other Current Assets	892.71	928.46	1,295	1,570	1,170	255.8
Total Current Assets	5,180	5,305	6,338	7,756	6,391	4,388
Property, Plant & Equipment	22,101	22,068	21,590	20,505	20,070	15,779
Other Intangible Assets	2,015	2,028	1,723	1,286	932.63	583.9
Long-Term Investments	968.44	959.29	984.16	432.27	483.19	619.92
Long-Term Deferred Tax Assets	534.67	566.08	656.02	652.63	360.24	133.97
Long-Term Deferred Charges	9.42	7.99	1.74	1.39	0.85	2.34
Other Long-Term Assets	626.66	683.16	358.57	173.03	541.65	859.53
Total Assets	31,436	31,617	31,651	30,807	28,780	22,367
Accounts Payable	1,955	2,085	3,464	3,822	3,727	1,288
Accrued Expenses	99.23	200.75	263.55	249.91	228.14	1,070
Short-Term Debt	5,001	4,729	4,285	3,888	3,124	2,208
Current Portion of Long-Term Debt	3,673	3,498	3,335	2,111	1,348	721.74
Current Unearned Revenue	84.59	140.01	120.72	138.77	87.09	90.09
Current Portion of Leases	-	577.06	665.93	673.54	559.77	465.73
Current Income Taxes Payable	49.41	4.76	8.85	6.65	2.76	26.5
Other Current Liabilities	714.56	891.97	507.91	489.57	673.07	549.6
Total Current Liabilities	11,576	12,127	12,650	11,380	9,749	6,420
Long-Term Debt	15,961	14,791	13,564	12,680	10,317	6,712
Long-Term Leases	151.52	980.82	1,614	2,500	2,924	2,221
Long-Term Unearned Revenue	72.82	73.8	81.08	69.12	66.19	38.67
Long-Term Deferred Tax Liabilities	30.31	28.61	28.49	23	25.8	18.53
Other Long-Term Liabilities	91.81	143.78	141.03	117.57	100.97	88.54
Total Liabilities	27,884	28,145	28,079	26,769	23,184	15,498
Common Stock	1,526	1,526	1,526	1,526	1,356	1,151
Additional Paid-In Capital	6,537	6,541	6,531	6,530	5,875	5,001
Retained Earnings	-4,941	-4,985	-4,864	-4,310	-2,170	-74.25
Comprehensive Income & Other	49.71	25.26	18.61	14.47	19.95	22.04
Total Common Equity	3,171	3,107	3,212	3,759	5,081	6,099
Minority Interest	380.06	365.66	359.77	278.29	515.88	770.15
Shareholders' Equity	3,552	3,472	3,571	4,038	5,596	6,869
Total Liabilities & Equity	31,436	31,617	31,651	30,807	28,780	22,367
Total Debt	24,786	24,576	23,464	21,852	18,273	12,327
Net Cash (Debt)	-22,942	-23,226	-22,173	-18,791	-16,427	-11,149
Net Cash Per Share	-15.05	-15.23	-14.53	-13.04	-12.12	-9.69
Filing Date Shares Outstanding	1,526	1,526	1,526	1,526	1,356	1,151
Total Common Shares Outstanding	1,526	1,526	1,526	1,526	1,356	1,151
Working Capital	-6,397	-6,822	-6,313	-3,623	-3,358	-2,031
Book Value Per Share	2.08	2.04	2.10	2.46	3.75	5.30
Tangible Book Value	1,156	1,079	1,489	2,473	4,148	5,515
Tangible Book Value Per Share	0.76	0.71	0.98	1.62	3.06	4.79
Buildings	-	9,292	8,743	8,739	8,623	6,633
Machinery	-	26,510	26,282	25,652	24,932	18,795
Construction In Progress	-	3,916	2,956	1,255	387.28	2,522

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