Huadian Energy Company Limited (600726.SS)
CNY 2.59
(-2.64%)
CNY 2.59
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.11 Billion | 33 Billion | 22.63 Billion | 22.72 Billion | 23.68 Billion | 25.13 Billion |
| Total Current Assets | 5.99 Billion | 8.79 Billion | 4.63 Billion | 4.26 Billion | 4.07 Billion | 4.2 Billion |
| Cash And Short Term Investments | 3.28 Billion | 5.55 Billion | 1.63 Billion | 1.47 Billion | 1.44 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 3.28 Billion | 5.55 Billion | 1.63 Billion | 1.47 Billion | 1.44 Billion | 1.75 Billion |
| Short Term Investments | -428.76 Million | -21.29 Million | -12.19 Million | -11.28 Million | -13.03 Million | -14.78 Million |
| Net Receivables | 1.94 Billion | 2.26 Billion | 1.53 Billion | 2.02 Billion | 2.04 Billion | 1.78 Billion |
| Inventory | 726.74 Million | 863.3 Million | 1.2 Billion | 635.14 Million | 471.3 Million | 447.33 Million |
| Other Current Assets | 41.5 Million | 109.94 Million | 258.72 Million | 134.68 Million | 113.7 Million | 213.07 Million |
| Total Non-Current Assets | 23.12 Billion | 24.21 Billion | 17.99 Billion | 18.45 Billion | 19.6 Billion | 20.92 Billion |
| Net PPE | 16.92 Billion | 18.07 Billion | 15.54 Billion | 15.95 Billion | 17.14 Billion | 18.22 Billion |
| Good Will And Intangible Assets | 4.69 Billion | 4.76 Billion | 798.67 Million | 809.07 Million | 821.54 Million | 858.22 Million |
| Good Will | 270.95 Million | 270.95 Million | 221.01 Million | 221.01 Million | 221.01 Million | 221.01 Million |
| Intangible Assets | 4.42 Billion | 4.49 Billion | 577.65 Million | 588.05 Million | 600.53 Million | 637.2 Million |
| Long-Term Investments | 1.27 Billion | 888.45 Million | 1.41 Billion | 1.6 Billion | 1.55 Billion | 1.74 Billion |
| Tax Assets | 175.84 Million | 114.58 Million | 80.78 Million | 80.44 Million | 82.23 Million | 101.73 Million |
| Other Non Current Assets | 58.7 Million | 373.94 Million | 156.82 Million | 10.54 Million | 2998.00 | 93.33 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 22.88 Billion | 26.26 Billion | 24.73 Billion | 21.91 Billion | 21.74 Billion | 23.28 Billion |
| Total Current Liabilities | 11.53 Billion | 12.9 Billion | 13.46 Billion | 10.2 Billion | 15.52 Billion | 14.67 Billion |
| Account Payables | 2.28 Billion | 2.57 Billion | 2.12 Billion | 1.9 Billion | 2.61 Billion | 3.55 Billion |
| Tax Payables | 478.54 Million | 685.39 Million | 63.2 Million | 69.06 Million | 123.25 Million | 65.2 Million |
| Short Term Debt | 7.18 Billion | 7.65 Billion | 10.02 Billion | 6.99 Billion | 11.67 Billion | 9.72 Billion |
| Deferred Revenue | 1.99 Billion | 1.34 Billion | 1.23 Billion | 1.26 Billion | 363.28 Million | 65.2 Million |
| Other Current Liabilities | 80.92 Million | 1.33 Billion | 78.89 Million | 46.62 Million | 873.08 Million | 1.32 Billion |
| Total Non Current Liabilities | 11.34 Billion | 13.35 Billion | 11.27 Billion | 11.71 Billion | 6.22 Billion | 8.61 Billion |
| Long-Term Debt | 5.44 Billion | 6.95 Billion | 8.25 Billion | 10.09 Billion | 4.17 Billion | 7.69 Billion |
| Deferred Revenue Non Current | 287.51 Million | 245.43 Million | 257.08 Million | 239.63 Million | 629.45 Million | 730.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.43 Billion | 5.98 Billion | 2.75 Billion | 1.36 Billion | 1.41 Billion | 183.39 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.23 Billion | 6.74 Billion | -2.09 Billion | 810.8 Million | 1.93 Billion | 1.84 Billion |
| Stock Holders Equity | 3.48 Billion | 3.42 Billion | -2.1 Billion | 602.35 Million | 1.66 Billion | 1.57 Billion |
| Common Stock | 7.9 Billion | 7.9 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Retained Earnings | -5.58 Billion | -5.49 Billion | -6.27 Billion | -3.34 Billion | -2.23 Billion | -2.31 Billion |
| Accumulated other comprehensive income | 702.04 Million | 1 Billion | 1.01 Billion | 477.33 Million | 432.1 Million | 417.42 Million |
| Common Stock Equity | 3.48 Billion | 3.42 Billion | -2.1 Billion | 602.35 Million | 1.66 Billion | 1.57 Billion |
| Capital Lease Obligation | 2.57 Million | 2.49 Million | 3.78 Million | 1.01 Billion | 1.32 Billion | - |
| Total Investments | 845.08 Million | 867.15 Million | 1.4 Billion | 1.59 Billion | 1.54 Billion | 1.73 Billion |
| Total Debt | 12.63 Billion | 14.6 Billion | 18.27 Billion | 17.08 Billion | 15.85 Billion | 17.41 Billion |
| Net Debt | 9.34 Billion | 9.05 Billion | 16.63 Billion | 15.61 Billion | 14.4 Billion | 15.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29 Billion | 28.45 Billion | 29.36 Billion | 29.11 Billion | 29.11 Billion | 29.46 Billion |
| Total Current Assets | 6.09 Billion | 5.73 Billion | 6.5 Billion | 5.99 Billion | 5.99 Billion | 6.32 Billion |
| Cash And Short Term Investments | 2.92 Billion | 2.65 Billion | 3.78 Billion | 3.28 Billion | 3.28 Billion | 3.59 Billion |
| Cash and Cash Equivalents | 2.92 Billion | 2.65 Billion | 3.78 Billion | 3.28 Billion | 3.28 Billion | 3.59 Billion |
| Short Term Investments | -10.17 Million | - | - | -428.76 Million | -428.76 Million | -422.6 Million |
| Net Receivables | 1.25 Billion | 1.44 Billion | 1.56 Billion | 1.94 Billion | 1.94 Billion | 1.62 Billion |
| Inventory | 1.19 Billion | 890.46 Million | 613.2 Million | 726.74 Million | 726.74 Million | 1.07 Billion |
| Other Current Assets | 1.3 Billion | 733.13 Million | 549.03 Million | 41.5 Million | 41.5 Million | 45.36 Million |
| Total Non-Current Assets | 22.91 Billion | 22.72 Billion | 22.85 Billion | 23.12 Billion | 23.12 Billion | 23.13 Billion |
| Net PPE | 16.17 Billion | 16.34 Billion | 16.56 Billion | 16.92 Billion | 16.92 Billion | 17.01 Billion |
| Good Will And Intangible Assets | 4.75 Billion | 4.77 Billion | 4.75 Billion | 4.69 Billion | 4.69 Billion | 4.7 Billion |
| Good Will | 270.95 Million | 270.95 Million | 270.95 Million | 270.95 Million | 270.95 Million | 270.95 Million |
| Intangible Assets | 4.47 Billion | 4.5 Billion | 4.48 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion |
| Long-Term Investments | 913.35 Million | 924.55 Million | 875.42 Million | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Tax Assets | 196.05 Million | 183.19 Million | 178.13 Million | 175.84 Million | 175.84 Million | 106.46 Million |
| Other Non Current Assets | 873.49 Million | 499.39 Million | 487.31 Million | 58.7 Million | 58.7 Million | 18.15 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 22.65 Billion | 21.87 Billion | 22.32 Billion | 22.88 Billion | 22.88 Billion | 23.46 Billion |
| Total Current Liabilities | 12.9 Billion | 12.38 Billion | 10.99 Billion | 11.53 Billion | 11.53 Billion | 10.36 Billion |
| Account Payables | 1.77 Billion | 1.45 Billion | 1.67 Billion | 2.28 Billion | 2.28 Billion | 1.75 Billion |
| Tax Payables | 286.32 Million | 229.2 Million | 308.34 Million | 478.54 Million | 478.54 Million | 292.37 Million |
| Short Term Debt | 5.87 Billion | 9.88 Billion | 8.36 Billion | 7.18 Billion | 7.18 Billion | 7.1 Billion |
| Deferred Revenue | 671.08 Million | 210.41 Million | 208.02 Million | 1.99 Billion | 1.99 Billion | 1.42 Billion |
| Other Current Liabilities | 4.57 Billion | 840.12 Million | 744.81 Million | 80.92 Million | 80.92 Million | 84.4 Million |
| Total Non Current Liabilities | 9.74 Billion | 9.48 Billion | 11.33 Billion | 11.34 Billion | 11.34 Billion | 13.09 Billion |
| Long-Term Debt | 4.21 Billion | 3.94 Billion | 5.88 Billion | 5.44 Billion | 5.44 Billion | 7.28 Billion |
| Deferred Revenue Non Current | 214.19 Million | 225.73 Million | 248.67 Million | 287.51 Million | 287.51 Million | 230.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.14 Billion | 5.13 Billion | 5.02 Billion | 5.43 Billion | 5.43 Billion | 5.41 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 6.35 Billion | 6.26 Billion | 7.03 Billion | 6.23 Billion | 6.23 Billion | 5.99 Billion |
| Stock Holders Equity | 4.06 Billion | 4.22 Billion | 3.98 Billion | 3.48 Billion | 3.48 Billion | 3.49 Billion |
| Common Stock | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion |
| Retained Earnings | -5.13 Billion | -4.95 Billion | -5.16 Billion | -5.58 Billion | -5.58 Billion | -5.55 Billion |
| Accumulated other comprehensive income | 1.28 Billion | 1.27 Billion | 1.23 Billion | 702.04 Million | 702.04 Million | 1.14 Billion |
| Common Stock Equity | 4.06 Billion | 4.22 Billion | 3.98 Billion | 3.48 Billion | 3.48 Billion | 3.49 Billion |
| Capital Lease Obligation | 2.79 Million | 4.93 Billion | 4.61 Billion | 2.57 Million | 2.57 Million | 6.17 Million |
| Total Investments | 903.17 Million | 924.55 Million | 875.42 Million | 845.08 Million | 845.08 Million | 872.84 Million |
| Total Debt | 10.09 Billion | 18.76 Billion | 18.85 Billion | 12.63 Billion | 12.63 Billion | 14.38 Billion |
| Net Debt | 7.16 Billion | 16.1 Billion | 15.07 Billion | 9.34 Billion | 9.34 Billion | 10.79 Billion |
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