Henan Yuneng Holdings Co.,Ltd. (SHE:001896)
China · Delayed Price · Currency is CNY 9.29
-0.30 (-3.13%)
Oct 26, 2026, 3:04 PM CST
Henan Yuneng Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,890 | 1,632 | 1,350 | 1,291 | 3,061 | 1,846 |
Accounts Receivable | 2,066 | 1,723 | 1,842 | 2,819 | 1,837 | 1,832 |
Other Receivables | 109.19 | 109.63 | 181.71 | 133.38 | 107.69 | 159.48 |
Inventory | 339.18 | 696.15 | 1,002 | 794 | 1,175 | 1,377 |
Prepaid Expenses | - | 228.22 | 627.37 | 5.35 | 5.42 | 6.38 |
Other Current Assets | 797.32 | 296.83 | 301.09 | 1,295 | 1,570 | 1,170 |
Total Current Assets | 5,202 | 4,686 | 5,305 | 6,338 | 7,756 | 6,391 |
Property, Plant & Equipment | 23,387 | 23,154 | 22,068 | 21,590 | 20,505 | 20,042 |
Other Intangible Assets | 1,950 | 1,976 | 2,028 | 1,723 | 1,286 | 932.63 |
Long-Term Investments | 1,914 | 1,050 | 959.29 | 984.16 | 432.27 | 483.19 |
Long-Term Deferred Tax Assets | 453.03 | 495.35 | 566.08 | 656.02 | 652.63 | 360.24 |
Long-Term Deferred Charges | 2.5 | 1.35 | 7.99 | 1.74 | 1.39 | 0.85 |
Other Long-Term Assets | 963.24 | 785.5 | 683.16 | 358.57 | 173.03 | 541.65 |
Total Assets | 33,872 | 32,147 | 31,617 | 31,651 | 30,807 | 28,752 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,713 | 1,880 | 2,085 | 3,464 | 3,822 | 2,433 |
Accrued Expenses | 140.96 | 216.09 | 200.75 | 263.55 | 249.91 | 1,329 |
Short-Term Debt | 2,981 | 4,058 | 4,729 | 4,285 | 3,888 | 3,124 |
Current Portion of Long-Term Debt | 3,703 | 1,828 | 3,516 | 3,335 | 2,111 | 1,348 |
Current Unearned Revenue | 120.97 | 57.08 | 140.01 | 120.72 | 138.77 | 87.09 |
Current Portion of Leases | - | 564.9 | 559.85 | 665.93 | 673.54 | 453.11 |
Current Income Taxes Payable | 55.71 | 7.75 | 4.76 | 8.85 | 6.65 | 2.76 |
Other Current Liabilities | 1,730 | 1,414 | 891.97 | 507.91 | 489.57 | 973.08 |
Total Current Liabilities | 10,445 | 10,026 | 12,127 | 12,650 | 11,380 | 9,749 |
Long-Term Debt | 17,891 | 16,982 | 14,791 | 13,564 | 12,680 | 10,261 |
Long-Term Leases | 130.88 | 659.62 | 980.82 | 1,614 | 2,500 | 3,031 |
Long-Term Unearned Revenue | 74.73 | 75.13 | 73.8 | 81.08 | 69.12 | 66.19 |
Long-Term Deferred Tax Liabilities | 37.09 | 36.02 | 28.61 | 28.49 | 23 | 25.8 |
Other Long-Term Liabilities | 886.05 | 126.01 | 143.78 | 141.03 | 117.57 | 50.87 |
Total Liabilities | 29,464 | 27,905 | 28,145 | 28,079 | 26,769 | 23,184 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,356 |
Additional Paid-In Capital | 6,522 | 6,532 | 6,541 | 6,531 | 6,530 | 5,875 |
Retained Earnings | -4,495 | -4,595 | -4,985 | -4,864 | -4,310 | -2,198 |
Comprehensive Income & Other | 90.63 | 46.28 | 25.26 | 18.61 | 14.47 | 19.95 |
Total Common Equity | 3,644 | 3,509 | 3,107 | 3,212 | 3,759 | 5,053 |
Minority Interest | 763.25 | 733.45 | 365.66 | 359.77 | 278.29 | 515.88 |
Shareholders' Equity | 4,407 | 4,242 | 3,472 | 3,571 | 4,038 | 5,568 |
Total Liabilities & Equity | 33,872 | 32,147 | 31,617 | 31,651 | 30,807 | 28,752 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 24,707 | 24,093 | 24,576 | 23,464 | 21,852 | 18,216 |
Net Cash (Debt) | -22,816 | -22,461 | -23,226 | -22,173 | -18,791 | -16,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.96 | -14.72 | -15.23 | -14.53 | -13.04 | -12.08 |
Filing Date Shares Outstanding | 1,523 | 1,526 | 1,526 | 1,526 | 1,526 | 1,151 |
Total Common Shares Outstanding | 1,523 | 1,526 | 1,526 | 1,526 | 1,526 | 1,151 |
Working Capital | -5,243 | -5,340 | -6,822 | -6,313 | -3,623 | -3,358 |
Book Value Per Share | 2.39 | 2.30 | 2.04 | 2.10 | 2.46 | 4.39 |
Tangible Book Value | 1,694 | 1,533 | 1,079 | 1,489 | 2,473 | 4,120 |
Tangible Book Value Per Share | 1.11 | 1.00 | 0.71 | 0.98 | 1.62 | 3.58 |
Buildings | - | 9,463 | 9,292 | 8,743 | 8,739 | 8,623 |
Machinery | - | 26,687 | 26,510 | 26,282 | 25,652 | 24,903 |
Construction In Progress | - | 6,058 | 3,916 | 2,956 | 1,255 | 387.28 |