000883.SZ | Hubei Energy Group Co., Ltd. Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	91.29 Billion	79.47 Billion	73.07 Billion	60.16 Billion	60.36 Billion	48.2 Billion
Total Current Assets	11.93 Billion	11.66 Billion	12.31 Billion	5.29 Billion	5.42 Billion	4.14 Billion
Cash And Short Term Investments	1.69 Billion	2.94 Billion	2.26 Billion	1.11 Billion	1.63 Billion	1.19 Billion
Cash and Cash Equivalents	1.62 Billion	2.87 Billion	2.18 Billion	1.02 Billion	1.24 Billion	1.19 Billion
Short Term Investments	67.16 Million	69.64 Million	81.16 Million	81.69 Million	390 Million	-250.55 Million
Net Receivables	5.36 Billion	7.56 Billion	8.71 Billion	3.68 Billion	3.22 Billion	2.48 Billion
Inventory	717.22 Million	660.39 Million	789.81 Million	415.85 Million	409.93 Million	401.13 Million
Other Current Assets	4.15 Billion	494.18 Million	548.54 Million	82.86 Million	154.12 Million	69.96 Million
Total Non-Current Assets	79.35 Billion	67.81 Billion	60.75 Billion	54.86 Billion	54.94 Billion	44.05 Billion
Net PPE	67.82 Billion	56.91 Billion	50.22 Billion	45.3 Billion	45.55 Billion	35.3 Billion
Good Will And Intangible Assets	2.65 Billion	2.66 Billion	2.56 Billion	2.05 Billion	2.19 Billion	708.34 Million
Good Will	906.21 Million	954.79 Million	921.55 Million	562.8 Million	595.03 Million	96.83 Million
Intangible Assets	1.74 Billion	1.71 Billion	1.63 Billion	1.49 Billion	1.6 Billion	611.51 Million
Long-Term Investments	6.06 Billion	5.5 Billion	5.53 Billion	5.45 Billion	4.76 Billion	6.8 Billion
Tax Assets	1.18 Billion	897.27 Million	631.74 Million	514.05 Million	527.56 Million	113.09 Million
Other Non Current Assets	1.62 Billion	1.83 Billion	1.79 Billion	1.53 Billion	1.89 Billion	1.13 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	52.39 Billion	42.75 Billion	36.71 Billion	25.11 Billion	26.76 Billion	18.83 Billion
Total Current Liabilities	21.02 Billion	14.32 Billion	14.55 Billion	10.99 Billion	12.38 Billion	12.16 Billion
Account Payables	3.34 Billion	3.01 Billion	1.77 Billion	913.28 Million	1.04 Billion	1.3 Billion
Tax Payables	158.26 Million	320.02 Million	590.28 Million	737.36 Million	390.4 Million	168.19 Million
Short Term Debt	11.84 Billion	4.66 Billion	3.23 Billion	5.29 Billion	4.94 Billion	8.18 Billion
Deferred Revenue	3.64 Billion	3.53 Billion	5.68 Billion	2.84 Billion	2.14 Billion	168.19 Million
Other Current Liabilities	2.18 Billion	3.1 Billion	3.86 Billion	1.93 Billion	4.24 Billion	2.51 Billion
Total Non Current Liabilities	31.37 Billion	28.42 Billion	22.16 Billion	14.11 Billion	14.38 Billion	6.67 Billion
Long-Term Debt	27.99 Billion	26.67 Billion	20.79 Billion	12.65 Billion	13.07 Billion	6.37 Billion
Deferred Revenue Non Current	398.93 Million	337.75 Million	343.39 Million	285.45 Million	314.85 Million	260.56 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.42 Billion	40.87 Million	63.9 Million	349.47 Million	165.34 Million	37.81 Million
Other Liabilities	-0.00	1.00	1.00	-	-	-
Total Equity	38.49 Billion	36.72 Billion	36.35 Billion	35.05 Billion	33.59 Billion	29.36 Billion
Stock Holders Equity	32.23 Billion	30.68 Billion	30.41 Billion	28.86 Billion	27.29 Billion	26.21 Billion
Common Stock	6.52 Billion	6.56 Billion	6.5 Billion	6.5 Billion	6.5 Billion	6.5 Billion
Retained Earnings	13.2 Billion	11.92 Billion	11.97 Billion	10.58 Billion	8.87 Billion	8.22 Billion
Accumulated other comprehensive income	3.24 Billion	2.8 Billion	2.63 Billion	2.45 Billion	2.61 Billion	2.24 Billion
Common Stock Equity	32.23 Billion	30.68 Billion	30.41 Billion	28.86 Billion	27.29 Billion	26.21 Billion
Capital Lease Obligation	1.78 Billion	563.12 Million	490.7 Million	310.33 Million	40.83 Million	-
Total Investments	6.13 Billion	5.56 Billion	5.61 Billion	5.53 Billion	5.15 Billion	6.55 Billion
Total Debt	41.62 Billion	31.34 Billion	24.02 Billion	17.95 Billion	18.01 Billion	14.55 Billion
Net Debt	39.99 Billion	28.46 Billion	21.84 Billion	16.92 Billion	16.76 Billion	13.36 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	98.6 Billion	95.55 Billion	94.92 Billion	91.29 Billion	91.29 Billion	87.86 Billion
Total Current Assets	14.98 Billion	13.23 Billion	14.39 Billion	11.93 Billion	11.93 Billion	14.64 Billion
Cash And Short Term Investments	2.76 Billion	2.22 Billion	2.77 Billion	1.69 Billion	1.69 Billion	2.64 Billion
Cash and Cash Equivalents	2.76 Billion	2.22 Billion	2.77 Billion	1.62 Billion	1.62 Billion	2.57 Billion
Short Term Investments	-284.39 Million	-	-	67.16 Million	67.16 Million	69.63 Million
Net Receivables	4.97 Billion	5.33 Billion	4.8 Billion	5.36 Billion	5.36 Billion	10.73 Billion
Inventory	680.31 Million	852.31 Million	807.39 Million	717.22 Million	717.22 Million	787.1 Million
Other Current Assets	5.44 Billion	4.82 Billion	5.99 Billion	4.15 Billion	4.15 Billion	470.36 Million
Total Non-Current Assets	83.62 Billion	82.32 Billion	80.53 Billion	79.35 Billion	79.35 Billion	73.22 Billion
Net PPE	69.5 Billion	70.34 Billion	67.26 Billion	67.82 Billion	67.82 Billion	60.79 Billion
Good Will And Intangible Assets	2.61 Billion	2.66 Billion	2.63 Billion	2.65 Billion	2.65 Billion	2.6 Billion
Good Will	900.83 Million	909.36 Million	907.47 Million	906.21 Million	906.21 Million	928.86 Million
Intangible Assets	1.71 Billion	1.75 Billion	1.72 Billion	1.74 Billion	1.74 Billion	1.67 Billion
Long-Term Investments	6.39 Billion	6.29 Billion	6.15 Billion	6.06 Billion	6.06 Billion	5.75 Billion
Tax Assets	1.23 Billion	1.23 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.13 Billion
Other Non Current Assets	3.87 Billion	1.79 Billion	3.29 Billion	1.62 Billion	1.62 Billion	2.93 Billion
Other Assets	-	1.00	1.00	-	-	-
Total Liabilities	57.52 Billion	55.4 Billion	55.42 Billion	52.39 Billion	52.39 Billion	49.24 Billion
Total Current Liabilities	23.53 Billion	22.82 Billion	20.61 Billion	21.02 Billion	21.02 Billion	18.1 Billion
Account Payables	2.79 Billion	2.83 Billion	3 Billion	3.34 Billion	3.34 Billion	2.36 Billion
Tax Payables	380.6 Million	180.2 Million	293.81 Million	158.26 Million	158.26 Million	430.96 Million
Short Term Debt	6.15 Billion	11.58 Billion	10.5 Billion	11.84 Billion	11.84 Billion	7.29 Billion
Deferred Revenue	5.12 Billion	4.12 Billion	4.67 Billion	3.64 Billion	3.64 Billion	7.34 Billion
Other Current Liabilities	9.45 Billion	4.27 Billion	2.43 Billion	2.18 Billion	2.18 Billion	1.1 Billion
Total Non Current Liabilities	33.98 Billion	32.58 Billion	34.8 Billion	31.37 Billion	31.37 Billion	31.13 Billion
Long-Term Debt	30.59 Billion	29.47 Billion	30.82 Billion	27.99 Billion	27.99 Billion	28.45 Billion
Deferred Revenue Non Current	388.09 Million	377.98 Million	380.32 Million	398.93 Million	398.93 Million	327.13 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.33 Billion	1.09 Billion	2 Billion	1.42 Billion	1.42 Billion	839.51 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	41.08 Billion	39.77 Billion	39.49 Billion	38.49 Billion	38.49 Billion	38.61 Billion
Stock Holders Equity	34.28 Billion	33.25 Billion	33.05 Billion	32.23 Billion	32.23 Billion	32.2 Billion
Common Stock	6.5 Billion	6.52 Billion	6.52 Billion	6.52 Billion	6.52 Billion	6.52 Billion
Retained Earnings	15.07 Billion	14.03 Billion	13.97 Billion	13.2 Billion	13.2 Billion	13.25 Billion
Accumulated other comprehensive income	12.74 Billion	3.5 Billion	12.63 Billion	3.24 Billion	3.32 Billion	12.51 Billion
Common Stock Equity	34.28 Billion	33.25 Billion	33.05 Billion	32.23 Billion	32.23 Billion	32.2 Billion
Capital Lease Obligation	807.54 Million	1.43 Billion	1.96 Billion	1.78 Billion	1.78 Billion	758.2 Million
Total Investments	6.11 Billion	6.29 Billion	6.15 Billion	6.13 Billion	6.13 Billion	5.82 Billion
Total Debt	36.75 Billion	42.49 Billion	43.29 Billion	41.62 Billion	41.62 Billion	35.74 Billion
Net Debt	33.99 Billion	40.27 Billion	40.52 Billion	39.99 Billion	39.99 Billion	33.16 Billion

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