Henan Yuneng Holdings Co.,Ltd. (001896.SZ)
CNY 4.87
(-1.22%)
CNY 4.87
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.65 Billion | 30.8 Billion | 28.75 Billion | 22.36 Billion | 19.97 Billion | 21.31 Billion |
| Total Current Assets | 6.33 Billion | 7.75 Billion | 6.39 Billion | 4.38 Billion | 3.42 Billion | 4.67 Billion |
| Cash And Short Term Investments | 1.29 Billion | 3.06 Billion | 1.84 Billion | 1.17 Billion | 882.24 Million | 839.03 Million |
| Cash and Cash Equivalents | 1.29 Billion | 3.06 Billion | 1.84 Billion | 1.17 Billion | 882.24 Million | 839.03 Million |
| Short Term Investments | - | -47.26 Million | -31.4 Million | -45.15 Million | -21.85 Million | -425.82 Million |
| Net Receivables | 3.19 Billion | 3.28 Billion | 2.5 Billion | 2.53 Billion | 1.84 Billion | 2.67 Billion |
| Inventory | 793.99 Million | 1.17 Billion | 1.37 Billion | 549.94 Million | 504.6 Million | 721.24 Million |
| Other Current Assets | 1.05 Billion | 233 Million | 663.74 Million | 125.73 Million | 188.34 Million | 439.85 Million |
| Total Non-Current Assets | 25.31 Billion | 23.05 Billion | 22.36 Billion | 17.97 Billion | 16.55 Billion | 16.63 Billion |
| Net PPE | 21.7 Billion | 20.5 Billion | 20.04 Billion | 15.77 Billion | 14.33 Billion | 14.46 Billion |
| Good Will And Intangible Assets | 1.72 Billion | 1.28 Billion | 932.62 Million | 583.9 Million | 545.07 Million | 522.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.72 Billion | 1.28 Billion | 932.62 Million | 583.9 Million | 545.07 Million | 522.01 Million |
| Long-Term Investments | 1.03 Billion | 479.53 Million | 514.59 Million | 665.07 Million | 633.11 Million | 958.35 Million |
| Tax Assets | 656.02 Million | 652.61 Million | 360.24 Million | 133.97 Million | 252.27 Million | 269.83 Million |
| Other Non Current Assets | 200.2 Million | 125.87 Million | 510.56 Million | 816.48 Million | 790.02 Million | 429.16 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 27.99 Billion | 26.76 Billion | 23.18 Billion | 15.49 Billion | 13.46 Billion | 14.84 Billion |
| Total Current Liabilities | 12.65 Billion | 11.37 Billion | 9.74 Billion | 6.41 Billion | 7.26 Billion | 7.78 Billion |
| Account Payables | 2.15 Billion | 3.82 Billion | 3.72 Billion | 2.31 Billion | 2.63 Billion | 4.04 Billion |
| Tax Payables | 8.85 Million | 48.13 Million | 59.6 Million | 74.29 Million | 35.84 Million | 32.61 Million |
| Short Term Debt | 9.59 Billion | 6.16 Billion | 4.52 Billion | 3.39 Billion | 4.09 Billion | 2.92 Billion |
| Deferred Revenue | 120.81 Million | 138.77 Million | 977.63 Million | 700.14 Million | 518.57 Million | 32.61 Million |
| Other Current Liabilities | 780.2 Million | 1.25 Billion | 518.63 Million | 10.16 Million | 13.78 Million | 779.32 Million |
| Total Non Current Liabilities | 15.34 Billion | 15.38 Billion | 13.43 Billion | 9.07 Billion | 6.2 Billion | 7.05 Billion |
| Long-Term Debt | 15.12 Billion | 12.66 Billion | 10.26 Billion | 6.69 Billion | 5.93 Billion | 6.92 Billion |
| Deferred Revenue Non Current | 81.07 Million | 69.11 Million | 66.18 Million | 38.67 Million | 34.92 Million | 51.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.55 Million | 2.63 Billion | 3.07 Billion | 2.32 Billion | 5.93 Billion | 6.92 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.57 Billion | 4.03 Billion | 5.56 Billion | 6.86 Billion | 6.51 Billion | 6.46 Billion |
| Stock Holders Equity | 3.21 Billion | 3.75 Billion | 5.05 Billion | 6.09 Billion | 5.8 Billion | 5.69 Billion |
| Common Stock | 1.52 Billion | 1.52 Billion | 1.35 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | -5.04 Billion | -4.49 Billion | -2.38 Billion | -251.33 Million | -537.04 Million | -632.86 Million |
| Accumulated other comprehensive income | -533.08 Million | -538.93 Million | -533.45 Million | 368.35 Million | 420.14 Million | 5.18 Billion |
| Common Stock Equity | 3.21 Billion | 3.75 Billion | 5.05 Billion | 6.09 Billion | 5.8 Billion | 5.69 Billion |
| Capital Lease Obligation | 99.72 Million | 42.1 Million | 8.48 Million | 10.71 Million | 233.72 Million | - |
| Total Investments | 1.03 Billion | 432.26 Million | 483.18 Million | 619.92 Million | 611.25 Million | 532.52 Million |
| Total Debt | 24.82 Billion | 18.83 Billion | 14.79 Billion | 10.08 Billion | 10.03 Billion | 9.85 Billion |
| Net Debt | 23.53 Billion | 15.77 Billion | 12.94 Billion | 8.9 Billion | 9.15 Billion | 9.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.48 Billion | 32.06 Billion | 31.99 Billion | 31.65 Billion | 31.65 Billion | 29.89 Billion |
| Total Current Assets | 5.88 Billion | 6.5 Billion | 6.52 Billion | 6.33 Billion | 6.33 Billion | 5.98 Billion |
| Cash And Short Term Investments | 1.67 Billion | 2.03 Billion | 2.48 Billion | 1.29 Billion | 1.29 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 2.03 Billion | 2.48 Billion | 1.29 Billion | 1.29 Billion | 1.61 Billion |
| Short Term Investments | - | -46.1 Million | -46.28 Million | - | - | -46.48 Million |
| Net Receivables | 2.12 Billion | 3.19 Billion | 3.06 Billion | 3.19 Billion | 3.19 Billion | 3.4 Billion |
| Inventory | 896.85 Million | 991.45 Million | 713.02 Million | 793.99 Million | 793.99 Million | 683.3 Million |
| Other Current Assets | 269.97 Million | 279.28 Million | 268.22 Million | 1.05 Billion | 1.05 Billion | 278.56 Million |
| Total Non-Current Assets | 25.59 Billion | 25.55 Billion | 25.46 Billion | 25.31 Billion | 25.31 Billion | 23.91 Billion |
| Net PPE | 21.61 Billion | 21.93 Billion | 21.51 Billion | 21.7 Billion | 21.7 Billion | 20.85 Billion |
| Good Will And Intangible Assets | 1.71 Billion | 1.72 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.69 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.71 Billion | 1.72 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.69 Billion |
| Long-Term Investments | 1.08 Billion | 1.06 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 499.4 Million |
| Tax Assets | 606.95 Million | 619.84 Million | 625.32 Million | 656.02 Million | 656.02 Million | 642.64 Million |
| Other Non Current Assets | 572.44 Million | 214.97 Million | 549.24 Million | 200.2 Million | 200.2 Million | 220.87 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 27.98 Billion | 28.51 Billion | 28.39 Billion | 27.99 Billion | 27.99 Billion | 26.36 Billion |
| Total Current Liabilities | 11.13 Billion | 12.34 Billion | 13.15 Billion | 12.65 Billion | 12.65 Billion | 10.08 Billion |
| Account Payables | 1.49 Billion | 2.58 Billion | 3.05 Billion | 2.15 Billion | 2.15 Billion | 3 Billion |
| Tax Payables | - | 55.05 Million | 46.3 Million | 8.85 Million | 8.85 Million | 44.18 Million |
| Short Term Debt | 7.9 Billion | 7.98 Billion | 8.91 Billion | 9.59 Billion | 9.59 Billion | 5.98 Billion |
| Deferred Revenue | 71.16 Million | 731.74 Million | 653.8 Million | 120.81 Million | 120.81 Million | 1.04 Billion |
| Other Current Liabilities | 1.65 Billion | 1.04 Billion | 527.97 Million | 780.2 Million | 780.2 Million | 50.6 Million |
| Total Non Current Liabilities | 16.85 Billion | 16.17 Billion | 15.24 Billion | 15.34 Billion | 15.34 Billion | 16.28 Billion |
| Long-Term Debt | 15.37 Billion | 14.69 Billion | 13.48 Billion | 15.12 Billion | 15.12 Billion | 14.12 Billion |
| Deferred Revenue Non Current | 75.67 Million | 77.55 Million | 79.42 Million | 81.07 Million | 81.07 Million | 82.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Billion | 1.37 Billion | 1.64 Billion | 109.55 Million | 109.55 Million | 2.05 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.5 Billion | 3.54 Billion | 3.59 Billion | 3.57 Billion | 3.57 Billion | 3.53 Billion |
| Stock Holders Equity | 3.14 Billion | 3.18 Billion | 3.23 Billion | 3.21 Billion | 3.21 Billion | 3.2 Billion |
| Common Stock | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Retained Earnings | -5.13 Billion | -5.09 Billion | -5.04 Billion | -5.04 Billion | -5.04 Billion | -5.07 Billion |
| Accumulated other comprehensive income | 6.75 Billion | 223.81 Million | 6.74 Billion | -533.08 Million | -533.08 Million | 6.74 Billion |
| Common Stock Equity | 3.14 Billion | 3.18 Billion | 3.23 Billion | 3.21 Billion | 3.21 Billion | 3.2 Billion |
| Capital Lease Obligation | - | 118.9 Million | 102.17 Million | 99.72 Million | 99.72 Million | 83.81 Million |
| Total Investments | 1.08 Billion | 1.01 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 452.91 Million |
| Total Debt | 23.27 Billion | 22.67 Billion | 22.4 Billion | 24.82 Billion | 24.82 Billion | 20.1 Billion |
| Net Debt | 21.6 Billion | 20.64 Billion | 19.92 Billion | 23.53 Billion | 23.53 Billion | 18.49 Billion |
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