Henan Yuneng Holdings Co.,Ltd. (SHE:001896)
China
· Delayed Price · Currency is CNY 4.320
+0.120 (2.86%)
Apr 25, 2025, 2:45 PM CST
Henan Yuneng Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,350 | 1,291 | 3,061 | 1,846 | 1,178 | Upgrade
|
| Accounts Receivable | 1,842 | 2,819 | 1,837 | 1,832 | 2,366 | Upgrade
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| Other Receivables | 181.71 | 133.38 | 107.69 | 159.48 | 35.3 | Upgrade
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| Inventory | 1,002 | 794 | 1,175 | 1,377 | 549.95 | Upgrade
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| Prepaid Expenses | - | 5.35 | 5.42 | 6.38 | 3.21 | Upgrade
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| Other Current Assets | 928.46 | 1,295 | 1,570 | 1,170 | 255.8 | Upgrade
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| Total Current Assets | 5,305 | 6,338 | 7,756 | 6,391 | 4,388 | Upgrade
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| Property, Plant & Equipment | 22,068 | 21,590 | 20,505 | 20,070 | 15,779 | Upgrade
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| Other Intangible Assets | 2,028 | 1,723 | 1,286 | 932.63 | 583.9 | Upgrade
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| Long-Term Investments | 959.29 | 984.16 | 432.27 | 483.19 | 619.92 | Upgrade
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| Long-Term Deferred Tax Assets | 566.08 | 656.02 | 652.63 | 360.24 | 133.97 | Upgrade
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| Long-Term Deferred Charges | 7.99 | 1.74 | 1.39 | 0.85 | 2.34 | Upgrade
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| Other Long-Term Assets | 683.16 | 358.57 | 173.03 | 541.65 | 859.53 | Upgrade
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| Total Assets | 31,617 | 31,651 | 30,807 | 28,780 | 22,367 | Upgrade
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| Accounts Payable | 2,085 | 3,464 | 3,822 | 3,727 | 1,288 | Upgrade
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| Accrued Expenses | 200.75 | 263.55 | 249.91 | 228.14 | 1,070 | Upgrade
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| Short-Term Debt | 4,729 | 4,285 | 3,888 | 3,124 | 2,208 | Upgrade
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| Current Portion of Long-Term Debt | 3,498 | 3,335 | 2,111 | 1,348 | 721.74 | Upgrade
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| Current Unearned Revenue | 140.01 | 120.72 | 138.77 | 87.09 | 90.09 | Upgrade
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| Current Portion of Leases | 577.06 | 665.93 | 673.54 | 559.77 | 465.73 | Upgrade
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| Current Income Taxes Payable | 4.76 | 8.85 | 6.65 | 2.76 | 26.5 | Upgrade
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| Other Current Liabilities | 891.97 | 507.91 | 489.57 | 673.07 | 549.6 | Upgrade
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| Total Current Liabilities | 12,127 | 12,650 | 11,380 | 9,749 | 6,420 | Upgrade
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| Long-Term Debt | 14,791 | 13,564 | 12,680 | 10,317 | 6,712 | Upgrade
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| Long-Term Leases | 980.82 | 1,614 | 2,500 | 2,924 | 2,221 | Upgrade
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| Long-Term Unearned Revenue | 73.8 | 81.08 | 69.12 | 66.19 | 38.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.61 | 28.49 | 23 | 25.8 | 18.53 | Upgrade
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| Other Long-Term Liabilities | 143.78 | 141.03 | 117.57 | 100.97 | 88.54 | Upgrade
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| Total Liabilities | 28,145 | 28,079 | 26,769 | 23,184 | 15,498 | Upgrade
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| Common Stock | 1,526 | 1,526 | 1,526 | 1,356 | 1,151 | Upgrade
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| Additional Paid-In Capital | 6,541 | 6,531 | 6,530 | 5,875 | 5,001 | Upgrade
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| Retained Earnings | -4,985 | -4,864 | -4,310 | -2,170 | -74.25 | Upgrade
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| Comprehensive Income & Other | 25.26 | 18.61 | 14.47 | 19.95 | 22.04 | Upgrade
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| Total Common Equity | 3,107 | 3,212 | 3,759 | 5,081 | 6,099 | Upgrade
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| Minority Interest | 365.66 | 359.77 | 278.29 | 515.88 | 770.15 | Upgrade
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| Shareholders' Equity | 3,472 | 3,571 | 4,038 | 5,596 | 6,869 | Upgrade
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| Total Liabilities & Equity | 31,617 | 31,651 | 30,807 | 28,780 | 22,367 | Upgrade
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| Total Debt | 24,576 | 23,464 | 21,852 | 18,273 | 12,327 | Upgrade
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| Net Cash (Debt) | -23,226 | -22,173 | -18,791 | -16,427 | -11,149 | Upgrade
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| Net Cash Per Share | -15.23 | -14.53 | -13.04 | -12.12 | -9.69 | Upgrade
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| Filing Date Shares Outstanding | 1,526 | 1,526 | 1,526 | 1,356 | 1,151 | Upgrade
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| Total Common Shares Outstanding | 1,526 | 1,526 | 1,526 | 1,356 | 1,151 | Upgrade
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| Working Capital | -6,822 | -6,313 | -3,623 | -3,358 | -2,031 | Upgrade
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| Book Value Per Share | 2.04 | 2.10 | 2.46 | 3.75 | 5.30 | Upgrade
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| Tangible Book Value | 1,079 | 1,489 | 2,473 | 4,148 | 5,515 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.98 | 1.62 | 3.06 | 4.79 | Upgrade
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| Buildings | 9,292 | 8,743 | 8,739 | 8,623 | 6,633 | Upgrade
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| Machinery | 26,510 | 26,282 | 25,652 | 24,932 | 18,795 | Upgrade
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| Construction In Progress | 3,916 | 2,956 | 1,255 | 387.28 | 2,522 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.