Henan Yuneng Holdings 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	3,282	1,632	1,350	1,291	3,061	1,846
Accounts Receivable	1,591	1,723	1,842	2,819	1,837	1,832
Other Receivables	140.37	109.63	181.71	133.38	107.69	159.48
Inventory	374.89	696.15	1,002	794	1,175	1,377
Prepaid Expenses	-	228.22	627.37	5.35	5.42	6.38
Other Current Assets	575.87	296.83	301.09	1,295	1,570	1,170
Total Current Assets	5,964	4,686	5,305	6,338	7,756	6,391
Property, Plant & Equipment	23,090	23,154	22,068	21,590	20,505	20,070
Other Intangible Assets	1,962	1,976	2,028	1,723	1,286	932.63
Long-Term Investments	1,068	1,050	959.29	984.16	432.27	483.19
Long-Term Deferred Tax Assets	473.13	495.35	566.08	656.02	652.63	360.24
Long-Term Deferred Charges	2.16	1.35	7.99	1.74	1.39	0.85
Other Long-Term Assets	851.51	785.5	683.16	358.57	173.03	541.65
Total Assets	33,411	32,147	31,617	31,651	30,807	28,780
Accounts Payable	1,609	1,880	2,085	3,464	3,822	3,727
Accrued Expenses	160.76	216.09	200.75	263.55	249.91	228.14
Short-Term Debt	3,033	4,058	4,729	4,285	3,888	3,124
Current Portion of Long-Term Debt	-	1,828	3,516	3,335	2,111	1,348
Current Unearned Revenue	114.27	57.08	140.01	120.72	138.77	87.09
Current Portion of Leases	-	564.9	559.85	665.93	673.54	559.77
Current Income Taxes Payable	-	7.75	4.76	8.85	6.65	2.76
Other Current Liabilities	4,019	1,414	891.97	507.91	489.57	673.07
Total Current Liabilities	8,937	10,026	12,127	12,650	11,380	9,749
Long-Term Debt	19,214	16,982	14,791	13,564	12,680	10,317
Long-Term Leases	126.99	659.62	980.82	1,614	2,500	2,924
Long-Term Unearned Revenue	76.01	75.13	73.8	81.08	69.12	66.19
Long-Term Deferred Tax Liabilities	31.54	36.02	28.61	28.49	23	25.8
Other Long-Term Liabilities	712.84	126.01	143.78	141.03	117.57	100.97
Total Liabilities	29,098	27,905	28,145	28,079	26,769	23,184
Common Stock	1,526	1,526	1,526	1,526	1,526	1,356
Additional Paid-In Capital	6,529	6,532	6,541	6,531	6,530	5,875
Retained Earnings	-4,566	-4,595	-4,985	-4,864	-4,310	-2,170
Comprehensive Income & Other	74.42	46.28	25.26	18.61	14.47	19.95
Total Common Equity	3,563	3,509	3,107	3,212	3,759	5,081
Minority Interest	749.98	733.45	365.66	359.77	278.29	515.88
Shareholders' Equity	4,313	4,242	3,472	3,571	4,038	5,596
Total Liabilities & Equity	33,411	32,147	31,617	31,651	30,807	28,780
Total Debt	22,374	24,093	24,576	23,464	21,852	18,273
Net Cash (Debt)	-19,092	-22,461	-23,226	-22,173	-18,791	-16,427
Net Cash Per Share	-12.52	-14.72	-15.23	-14.53	-13.04	-12.12
Filing Date Shares Outstanding	1,525	1,526	1,526	1,526	1,526	1,356
Total Common Shares Outstanding	1,525	1,526	1,526	1,526	1,526	1,356
Working Capital	-2,973	-5,340	-6,822	-6,313	-3,623	-3,358
Book Value Per Share	2.34	2.30	2.04	2.10	2.46	3.75
Tangible Book Value	1,601	1,533	1,079	1,489	2,473	4,148
Tangible Book Value Per Share	1.05	1.00	0.71	0.98	1.62	3.06
Buildings	-	9,463	9,292	8,743	8,739	8,623
Machinery	-	26,687	26,510	26,282	25,652	24,932
Construction In Progress	-	6,058	3,916	2,956	1,255	387.28

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