Hubei Energy Group Co., Ltd. (SHE:000883)

Hubei Energy Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,406	2,269	1,625	2,878	2,181	1,029
Trading Asset Securities	-	-	67.16	69.64	81.17	81.7
Accounts Receivable	4,617	5,007	4,772	3,520	4,129	3,201
Other Receivables	81.6	89.72	182.23	450.07	294.17	170.36
Inventory	807.22	1,066	717.23	660.39	789.82	415.85
Prepaid Expenses	-	0.04	0.12	0.01	0.02	-
Other Current Assets	1,035	830.83	4,575	4,084	4,843	400.81
Total Current Assets	8,947	9,262	11,939	11,663	12,318	5,299
Property, Plant & Equipment	76,250	75,635	66,309	56,907	50,238	45,308
Goodwill	893.54	894.26	906.22	954.79	921.55	562.81
Other Intangible Assets	1,742	1,764	1,748	1,706	1,639	1,492
Long-Term Investments	5,773	5,835	5,794	5,570	5,619	5,534
Long-Term Deferred Tax Assets	1,307	1,298	1,181	897.27	631.75	514.06
Long-Term Deferred Charges	22.55	31.4	15.45	124	69.76	53.23
Long-Term Accounts Receivable	-	-	-	-	-	12
Other Long-Term Assets	3,537	3,560	3,398	1,653	1,646	1,392
Total Assets	98,472	98,281	91,290	79,475	73,084	60,167
Accounts Payable	3,523	3,729	3,350	3,011	1,772	913.28
Accrued Expenses	161.6	350.06	345.17	349.86	405.38	448.14
Short-Term Debt	7,860	9,425	3,391	3,233	5,463	4,934
Current Portion of Long-Term Debt	4,972	4,939	7,419	2,498	718.32	2,269
Current Unearned Revenue	255.14	313.14	3,645	3,539	3,569	448.94
Current Portion of Leases	-	198.04	1,052	22.05	480	-
Current Income Taxes Payable	208.3	110.49	158.27	114.43	459.5	564.03
Other Current Liabilities	2,853	2,696	1,665	1,557	1,684	1,416
Total Current Liabilities	19,833	21,761	21,025	14,324	14,551	10,994
Long-Term Debt	33,838	32,020	27,997	26,110	20,301	12,656
Long-Term Leases	1,513	1,657	1,781	563.12	490.7	248.19
Long-Term Unearned Revenue	351.31	385.94	398.94	337.76	343.39	285.46
Pension & Post-Retirement Benefits	13.09	13.76	16.75	20.13	22.51	31.72
Long-Term Deferred Tax Liabilities	1,791	1,759	1,556	1,376	968.21	828.02
Other Long-Term Liabilities	26.72	26.06	21.71	20.75	41.4	69.57
Total Liabilities	57,366	57,622	52,796	42,752	36,718	25,113
Common Stock	6,501	6,501	6,521	6,569	6,507	6,507
Additional Paid-In Capital	10,662	10,689	10,667	10,758	10,640	10,666
Retained Earnings	16,378	16,022	14,793	13,436	13,255	11,666
Treasury Stock	-40.75	-40.75	-82.99	-249.22	-	-
Comprehensive Income & Other	457.31	576.12	339.2	175.93	27.44	28.72
Total Common Equity	33,957	33,748	32,237	30,689	30,430	28,868
Minority Interest	7,148	6,911	6,257	6,034	5,935	6,186
Shareholders' Equity	41,105	40,658	38,494	36,723	36,365	35,054
Total Liabilities & Equity	98,472	98,281	91,290	79,475	73,084	60,167
Total Debt	48,183	48,239	41,640	32,426	27,453	20,107
Net Cash (Debt)	-45,777	-45,970	-39,948	-29,479	-25,191	-18,997
Net Cash Per Share	-7.22	-7.10	-6.17	-4.56	-3.86	-2.94
Filing Date Shares Outstanding	6,501	6,501	6,521	6,569	6,507	6,507
Total Common Shares Outstanding	6,501	6,501	6,521	6,569	6,507	6,507
Working Capital	-10,886	-12,499	-9,087	-2,661	-2,233	-5,695
Book Value Per Share	5.22	5.19	4.94	4.67	4.68	4.44
Tangible Book Value	31,322	31,089	29,583	28,028	27,870	26,814
Tangible Book Value Per Share	4.82	4.78	4.54	4.27	4.28	4.12
Buildings	-	41,429	39,464	37,318	35,701	-
Machinery	-	52,204	44,335	34,481	31,970	-
Construction In Progress	-	9,085	7,259	8,233	3,921	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.