Watchlist Manager

Watchlist

Price: 4.06 CNY -2.4% Market Closed

Market Cap: ¥28.7B

H	Huaihe Energy Group Co Ltd SSE:600575	CN
	Turkiye Kalkinma ve Yatirim Bankasi AS IST:KLNMA.E	TR

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2	7	236	214	192	109	66	124	147	1 469	3 378	4 130	5 147	808	1 455	2 283	1 119	939	1 549	1 352	1 988	2 436	2 467	2 665
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 988	2 436	2 467	2 665
Cash Equivalents	2	7	236	214	192	109	66	124	147	1 469	3 378	4 130	5 147	808	1 455	2 283	1 119	939	1 549	1 352	0	0	0	0
Short-Term Investments	0	0	0	1	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101	0	20
Total Receivables	29	24	38	38	41	45	30	37	28	2 535	6 761	9 770	9 882	1 481	1 159	1 262	1 481	1 602	1 501	2 131	2 154	1 755	2 650	2 601
Accounts Receivables	12	9	7	9	10	11	14	16	13	1 243	1 535	2 654	3 578	434	766	618	918	1 038	855	1 142	1 715	1 415	1 825	1 653
Other Receivables	17	15	31	29	31	34	16	21	15	1 292	5 226	7 116	6 304	1 047	393	644	563	564	646	989	438	339	825	948
Inventory	1	1	2	2	2	2	2	3	2	815	1 028	867	751	502	409	698	498	667	388	819	478	698	1 037	818
Other Current Assets	0	0	0	1	0	1	2	0	4	2 421	2 901	3 095	5 936	251	150	59	509	268	496	402	337	409	209	198
Total Current Assets	32	32	276	256	239	157	101	164	181	7 240	14 069	17 863	21 715	3 043	3 173	4 304	3 608	3 476	3 933	4 705	4 957	5 399	6 363	6 303
PP&E Net	180	201	202	235	259	314	340	480	521	1 615	2 076	2 778	2 970	2 925	10 962	11 067	10 301	9 826	7 805	7 587	7 880	11 301	11 174	10 959
PP&E Gross	180	201	202	235	259	314	340	480	521	1 615	2 076	2 778	2 970	2 925	10 962	11 067	10 301	9 826	7 805	7 587	7 880	11 301	11 174	10 959
Accumulated Depreciation	80	85	95	104	116	130	148	165	180	208	242	377	558	723	5 813	6 624	7 432	8 264	8 300	8 869	9 558	10 554	10 541	11 525
Intangible Assets	0	0	0	31	30	56	55	54	53	654	754	859	839	773	2 164	2 259	2 219	2 261	1 846	1 809	1 772	1 894	1 856	1 817
Goodwill	0	0	0	0	0	0	0	0	0	107	107	125	125	86	86	86	86	86	84	84	84	84	84	84
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	20	300	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	6	5	5	5	48	51	52	60	12	160	159	150	152	790	869	962	3 305	3 319	3 290	3 442	3 494	3 284
Other Long-Term Assets	0	0	0	0	0	3	1	2	38	60	75	152	103	44	203	191	180	166	124	118	438	420	533	690
Other Assets	0	0	0	0	0	0	0	0	0	107	107	125	125	86	86	86	86	86	84	84	84	84	84	84
Total Assets	212 N/A	233 +10%	484 +108%	527 +9%	534 +1%	535 +0%	545 +2%	752 +38%	846 +13%	9 736 +1 051%	17 093 +76%	21 938 +28%	25 932 +18%	7 322 -72%	16 741 +129%	18 697 +12%	17 263 -8%	16 777 -3%	17 098 +2%	17 623 +3%	18 421 +5%	22 541 +22%	23 505 +4%	23 137 -2%
Liabilities
Accounts Payable	1	2	3	10	5	7	8	22	39	433	716	828	1 698	445	759	885	738	756	550	1 132	1 211	1 807	2 928	2 086
Accrued Liabilities	10	10	13	21	29	20	13	16	16	38	38	127	143	113	164	137	215	119	150	176	312	263	259	222
Short-Term Debt	6	6	0	0	0	0	0	80	30	5 700	10 876	14 531	16 033	1 278	2 224	3 132	1 996	1 740	2 119	2 577	1 842	3 155	1 446	1 467
Current Portion of Long-Term Debt	7	8	0	0	0	0	0	0	45	115	112	226	259	0	149	501	1 215	555	1 103	619	343	744	1 002	701
Other Current Liabilities	12	3	4	5	16	10	9	6	9	758	1 768	1 108	750	362	709	1 121	421	438	315	500	952	585	823	879
Total Current Liabilities	37	29	19	36	51	37	30	124	138	7 043	13 511	16 820	18 883	2 198	4 004	5 775	4 585	3 609	4 236	5 005	4 660	6 554	6 457	5 356
Long-Term Debt	55	58	0	0	0	0	0	80	110	130	370	250	1 494	1 495	4 693	3 294	2 919	2 953	1 572	1 224	1 673	3 667	3 732	4 076
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89	109	0
Minority Interest	0	0	0	1	1	0	1	1	0	0	0	53	74	127	1 409	1 402	1 434	1 477	1 293	1 310	1 408	1 535	1 447	1 522
Other Liabilities	0	0	0	0	0	0	0	0	66	51	181	215	152	86	86	82	80	76	452	436	815	477	859	719
Total Liabilities	92 N/A	87 -5%	19 -78%	37 +95%	52 +41%	38 -27%	31 -18%	205 +561%	315 +54%	7 224 +2 193%	14 063 +95%	17 338 +23%	20 604 +19%	3 906 -81%	10 192 +161%	10 553 +4%	9 018 -15%	8 115 -10%	7 553 -7%	7 974 +6%	8 556 +7%	12 322 +44%	12 604 +2%	11 673 -7%
Equity
Common Stock	74	74	119	119	119	119	178	356	356	523	1 047	1 218	2 435	2 884	2 884	3 908	3 886	3 886	3 886	3 886	3 886	3 886	3 886	3 886
Retained Earnings	15	41	58	83	76	92	109	142	125	144	462	787	871	1 986	1 438	963	644	228	653	744	1 173	1 460	2 314	2 738
Additional Paid In Capital	32	32	288	288	288	287	227	49	50	1 844	1 521	2 596	2 021	2 518	5 103	5 198	5 004	5 004	5 004	5 017	5 004	5 072	4 812	4 838
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	200	112	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0
Total Equity	120 N/A	146 +22%	465 +218%	490 +5%	483 -1%	497 +3%	514 +3%	548 +7%	531 -3%	2 511 +373%	3 030 +21%	4 601 +52%	5 328 +16%	3 416 -36%	6 549 +92%	8 143 +24%	8 246 +1%	8 662 +5%	9 545 +10%	9 649 +1%	9 865 +2%	10 220 +4%	10 901 +7%	11 464 +5%
Total Liabilities & Equity	212 N/A	233 +10%	484 +108%	527 +9%	534 +1%	535 +0%	545 +2%	752 +38%	846 +13%	9 736 +1 051%	17 093 +76%	21 938 +28%	25 932 +18%	7 322 -72%	16 741 +129%	18 697 +12%	17 263 -8%	16 777 -3%	17 098 +2%	17 623 +3%	18 421 +5%	22 541 +22%	23 505 +4%	23 137 -2%
Shares Outstanding
Common Shares Outstanding	883	883	1 423	1 423	1 423	1 423	1 423	1 423	1 423	2 094	2 094	2 435	2 435	2 884	2 884	3 908	3 886	3 886	3 886	3 886	3 798	3 798	3 831	3 886

Income Statement Balance Sheet Cash Flow Statement

Huaihe Energy Group Co Ltd
SSE:600575

Balance Sheet

Balance Sheet Decomposition
Huaihe Energy Group Co Ltd

Balance Sheet
Huaihe Energy Group Co Ltd

See Also

Company

Help

Tools

Stocks

Huaihe Energy Group Co Ltd SSE:600575

Balance Sheet

Balance Sheet Decomposition Huaihe Energy Group Co Ltd

Balance Sheet Huaihe Energy Group Co Ltd

See Also

Company

Help

Tools

Stocks

Huaihe Energy Group Co Ltd
SSE:600575

Balance Sheet Decomposition
Huaihe Energy Group Co Ltd

Balance Sheet
Huaihe Energy Group Co Ltd