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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,822	1,350	1,291	3,061	1,846	1,178
Accounts Receivable	1,391	1,842	2,819	1,837	1,832	2,366
Other Receivables	132.05	181.71	133.38	107.69	159.48	35.3
Inventory	398.56	1,002	794	1,175	1,377	549.95
Prepaid Expenses	-	-	5.35	5.42	6.38	3.21
Other Current Assets	777.32	928.46	1,295	1,570	1,170	255.8
Total Current Assets	5,521	5,305	6,338	7,756	6,391	4,388
Property, Plant & Equipment	22,266	22,068	21,590	20,505	20,070	15,779
Other Intangible Assets	1,993	2,028	1,723	1,286	932.63	583.9
Long-Term Investments	1,028	959.29	984.16	432.27	483.19	619.92
Long-Term Deferred Tax Assets	392.01	566.08	656.02	652.63	360.24	133.97
Long-Term Deferred Charges	4.63	7.99	1.74	1.39	0.85	2.34
Other Long-Term Assets	597.08	683.16	358.57	173.03	541.65	859.53
Total Assets	31,802	31,617	31,651	30,807	28,780	22,367
Accounts Payable	2,054	2,085	3,464	3,822	3,727	1,288
Accrued Expenses	148.82	200.75	263.55	249.91	228.14	1,070
Short-Term Debt	4,541	4,729	4,285	3,888	3,124	2,208
Current Portion of Long-Term Debt	3,177	3,498	3,335	2,111	1,348	721.74
Current Unearned Revenue	16.3	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	71.84	4.76	8.85	6.65	2.76	26.5
Other Current Liabilities	854.81	891.97	507.91	489.57	673.07	549.6
Total Current Liabilities	10,865	12,127	12,650	11,380	9,749	6,420
Long-Term Debt	16,719	14,791	13,564	12,680	10,317	6,712
Long-Term Leases	134.12	980.82	1,614	2,500	2,924	2,221
Long-Term Unearned Revenue	73.47	73.8	81.08	69.12	66.19	38.67
Long-Term Deferred Tax Liabilities	28.34	28.61	28.49	23	25.8	18.53
Other Long-Term Liabilities	96.71	143.78	141.03	117.57	100.97	88.54
Total Liabilities	27,916	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	6,529	6,541	6,531	6,530	5,875	5,001
Retained Earnings	-4,698	-4,985	-4,864	-4,310	-2,170	-74.25
Comprehensive Income & Other	90.89	25.26	18.61	14.47	19.95	22.04
Total Common Equity	3,448	3,107	3,212	3,759	5,081	6,099
Minority Interest	437.86	365.66	359.77	278.29	515.88	770.15
Shareholders' Equity	3,886	3,472	3,571	4,038	5,596	6,869
Total Liabilities & Equity	31,802	31,617	31,651	30,807	28,780	22,367
Total Debt	24,572	24,576	23,464	21,852	18,273	12,327
Net Cash (Debt)	-21,750	-23,226	-22,173	-18,791	-16,427	-11,149
Net Cash Per Share	-14.27	-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	-5,343	-6,822	-6,313	-3,623	-3,358	-2,031
Book Value Per Share	2.26	2.04	2.10	2.46	3.75	5.30
Tangible Book Value	1,455	1,079	1,489	2,473	4,148	5,515
Tangible Book Value Per Share	0.95	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.