Huaihe Energy (Group) Co.,Ltd (600575.SS)
CNY 3.81
(-6.39%)
CNY 3.81
(-6.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.5 Billion | 18.24 Billion | 18.42 Billion | 17.62 Billion | 17.09 Billion | 16.77 Billion |
| Total Current Assets | 6.36 Billion | 5.26 Billion | 4.95 Billion | 4.7 Billion | 3.93 Billion | 3.47 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.52 Billion | 2.02 Billion | 1.4 Billion | 1.57 Billion | 968.01 Million |
| Cash and Cash Equivalents | 2.49 Billion | 2.52 Billion | 2.02 Billion | 1.4 Billion | 1.57 Billion | 968.01 Million |
| Short Term Investments | - | 101.12 Million | -374.97 Million | -5.41 Million | -6.1 Million | -5.34 Million |
| Net Receivables | 2.65 Billion | 1.88 Billion | 2.38 Billion | 2.34 Billion | 1.58 Billion | 1.6 Billion |
| Inventory | 1.03 Billion | 673.09 Million | 478.31 Million | 819.32 Million | 387.56 Million | 666.69 Million |
| Other Current Assets | 176.29 Million | 185.85 Million | 69.33 Million | 143.24 Million | 383.48 Million | 237.38 Million |
| Total Non-Current Assets | 17.14 Billion | 12.97 Billion | 13.46 Billion | 12.91 Billion | 13.16 Billion | 13.3 Billion |
| Net PPE | 11.17 Billion | 7.4 Billion | 7.87 Billion | 7.58 Billion | 7.8 Billion | 9.82 Billion |
| Good Will And Intangible Assets | 1.94 Billion | 1.81 Billion | 1.85 Billion | 1.89 Billion | 1.93 Billion | 2.34 Billion |
| Good Will | 84.22 Million | 84.22 Million | 84.22 Million | 84.22 Million | 84.22 Million | 85.98 Million |
| Intangible Assets | 1.85 Billion | 1.73 Billion | 1.77 Billion | 1.8 Billion | 1.84 Billion | 2.26 Billion |
| Long-Term Investments | 3.49 Billion | 3.44 Billion | 3.66 Billion | 3.32 Billion | 3.31 Billion | 967.23 Million |
| Tax Assets | 168.41 Million | 51.07 Million | 60.53 Million | 41.34 Million | 35.23 Million | 37.54 Million |
| Other Non Current Assets | 364.22 Million | 261.16 Million | 2.42 Million | 70.92 Million | 82.95 Million | 122.66 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 11.13 Billion | 6.5 Billion | 7.14 Billion | 6.66 Billion | 6.26 Billion | 6.63 Billion |
| Total Current Liabilities | 6.45 Billion | 4.24 Billion | 4.65 Billion | 5 Billion | 4.23 Billion | 3.6 Billion |
| Account Payables | 2.92 Billion | 1.33 Billion | 1.4 Billion | 1.68 Billion | 773.19 Million | 891.36 Million |
| Tax Payables | 62.2 Million | 129.21 Million | 179.72 Million | 65.41 Million | 88.26 Million | 82.46 Million |
| Short Term Debt | 2.63 Billion | 2.06 Billion | 2.01 Billion | 2.64 Billion | 2.99 Billion | 2.16 Billion |
| Deferred Revenue | 214.61 Million | 136.64 Million | 1.12 Billion | 651.07 Million | 402.08 Million | 82.46 Million |
| Other Current Liabilities | 684.12 Million | 698.14 Million | 115.97 Million | 24.53 Million | 62.54 Million | 474.79 Million |
| Total Non Current Liabilities | 4.68 Billion | 2.26 Billion | 2.48 Billion | 1.65 Billion | 2.02 Billion | 3.02 Billion |
| Long-Term Debt | 3.73 Billion | 1.58 Billion | 1.67 Billion | 1.22 Billion | 1.57 Billion | 2.95 Billion |
| Deferred Revenue Non Current | 17.19 Million | 20.01 Million | 2.9 Million | 3.42 Million | 4.01 Million | 76.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 824.34 Million | 659.73 Million | 811.83 Million | 432.56 Million | 447.76 Million | 2.95 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 12.34 Billion | 11.73 Billion | 11.27 Billion | 10.95 Billion | 10.83 Billion | 10.13 Billion |
| Stock Holders Equity | 10.9 Billion | 10.21 Billion | 9.86 Billion | 9.64 Billion | 9.54 Billion | 8.66 Billion |
| Common Stock | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion |
| Retained Earnings | 1.89 Billion | 1.18 Billion | 860.55 Million | 481.97 Million | 454.37 Million | -352.92 Million |
| Accumulated other comprehensive income | 819.28 Million | 733.61 Million | 709.15 Million | 671.71 Million | 595.36 Million | 520.06 Million |
| Common Stock Equity | 10.9 Billion | 10.21 Billion | 9.86 Billion | 9.64 Billion | 9.54 Billion | 8.66 Billion |
| Capital Lease Obligation | - | - | 259.52 Thousand | - | - | - |
| Total Investments | 3.49 Billion | 3.44 Billion | 3.28 Billion | 3.31 Billion | 3.3 Billion | 961.89 Million |
| Total Debt | 6.36 Billion | 3.65 Billion | 3.68 Billion | 3.86 Billion | 4.57 Billion | 5.11 Billion |
| Net Debt | 3.86 Billion | 1.12 Billion | 1.66 Billion | 2.46 Billion | 2.99 Billion | 4.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.2 Billion | 23.76 Billion | 24.38 Billion | 23.5 Billion | 23.5 Billion | 19.13 Billion |
| Total Current Assets | 6.07 Billion | 6.48 Billion | 7.33 Billion | 6.36 Billion | 6.36 Billion | 6.13 Billion |
| Cash And Short Term Investments | 2.66 Billion | 2.65 Billion | 3.22 Billion | 2.49 Billion | 2.49 Billion | 2.64 Billion |
| Cash and Cash Equivalents | 2.66 Billion | 2.65 Billion | 3.22 Billion | 2.49 Billion | 2.49 Billion | 2.64 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.3 Billion | 2.3 Billion | 1.84 Billion | 2.65 Billion | 2.65 Billion | 2.27 Billion |
| Inventory | 1.49 Billion | 1.31 Billion | 1.75 Billion | 1.03 Billion | 1.03 Billion | 1.19 Billion |
| Other Current Assets | 1.72 Billion | 204.12 Million | 502.71 Million | 176.29 Million | 176.29 Million | 20.61 Million |
| Total Non-Current Assets | 17.12 Billion | 17.27 Billion | 17.05 Billion | 17.14 Billion | 17.14 Billion | 13 Billion |
| Net PPE | 11.04 Billion | 11.01 Billion | 11.06 Billion | 11.17 Billion | 11.17 Billion | 7.3 Billion |
| Good Will And Intangible Assets | 1.91 Billion | 1.92 Billion | 1.93 Billion | 1.94 Billion | 1.94 Billion | 1.79 Billion |
| Good Will | 84.22 Million | 84.22 Million | 84.22 Million | 84.22 Million | 84.22 Million | 84.22 Million |
| Intangible Assets | 1.82 Billion | 1.83 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.7 Billion |
| Long-Term Investments | 3.44 Billion | 3.59 Billion | 3.53 Billion | 3.49 Billion | 3.49 Billion | 3.44 Billion |
| Tax Assets | 170.65 Million | 170.48 Million | 168.41 Million | 168.41 Million | 168.41 Million | 56.05 Million |
| Other Non Current Assets | 555.8 Million | 570.43 Million | 355.38 Million | 364.22 Million | 364.22 Million | 403.26 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 10.09 Billion | 10.96 Billion | 11.57 Billion | 11.13 Billion | 11.13 Billion | 6.74 Billion |
| Total Current Liabilities | 5.2 Billion | 6.12 Billion | 6.46 Billion | 6.45 Billion | 6.45 Billion | 4.62 Billion |
| Account Payables | 1.87 Billion | 2.82 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 1.52 Billion |
| Tax Payables | 115.13 Million | 27.4 Million | 163.31 Million | 62.2 Million | 62.2 Million | 54.21 Million |
| Short Term Debt | 1.25 Billion | 1.95 Billion | 2.18 Billion | 2.63 Billion | 2.63 Billion | 2.11 Billion |
| Deferred Revenue | 696.23 Million | 499.24 Million | 1.26 Billion | 214.61 Million | 214.61 Million | 931.11 Million |
| Other Current Liabilities | 1.37 Billion | 847.57 Million | 87.7 Million | 684.12 Million | 684.12 Million | 49.93 Million |
| Total Non Current Liabilities | 4.88 Billion | 4.83 Billion | 5.1 Billion | 4.68 Billion | 4.68 Billion | 2.11 Billion |
| Long-Term Debt | 4.11 Billion | 4.07 Billion | 4.13 Billion | 3.73 Billion | 3.73 Billion | 1.61 Billion |
| Deferred Revenue Non Current | 15.32 Million | 15.95 Million | 16.59 Million | 17.19 Million | 17.19 Million | 30.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 649.63 Million | 637.05 Million | 846.17 Million | 824.34 Million | 824.34 Million | 472.46 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 13.1 Billion | 12.78 Billion | 12.81 Billion | 12.34 Billion | 12.34 Billion | 12.39 Billion |
| Stock Holders Equity | 11.51 Billion | 11.21 Billion | 11.3 Billion | 10.9 Billion | 10.9 Billion | 10.92 Billion |
| Common Stock | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion |
| Retained Earnings | 2.26 Billion | 2 Billion | 2.2 Billion | 1.89 Billion | 1.89 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 5.35 Billion | 884.98 Million | 5.27 Billion | 819.28 Million | 819.28 Million | 5.41 Billion |
| Common Stock Equity | 11.51 Billion | 11.21 Billion | 11.3 Billion | 10.9 Billion | 10.9 Billion | 10.92 Billion |
| Capital Lease Obligation | 146.47 Thousand | - | - | - | - | - |
| Total Investments | 3.44 Billion | 3.59 Billion | 3.53 Billion | 3.49 Billion | 3.49 Billion | 3.44 Billion |
| Total Debt | 5.37 Billion | 6.02 Billion | 6.32 Billion | 6.36 Billion | 6.36 Billion | 3.72 Billion |
| Net Debt | 2.71 Billion | 3.36 Billion | 3.09 Billion | 3.86 Billion | 3.86 Billion | 1.08 Billion |
603825
AVAILFC
BGIL
300707
CLON
HYBE