Huadian Energy Company Limited
SSE:600726.SS
2.54 (CNY) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,344.746 | 3,282.224 | 5,550.916 | 1,638.853 | 1,478.166 | 1,446.009 | 1,756.54 | 1,605.264 | 1,096.501 | 1,407.876 | 883.677 | 2,339.261 | 2,233.498 | 1,299.397 | 1,425.233 | 1,207.755 | 1,391.17 | 600.561 | 883.481 | 645.71 | 825.441 | 1,254.371 | 864.644 | 875.912 | 1,184.992 | 599.41 | 232.786 | 341.904 | 40.802 | 41.237 | 93.956 | 10.245 |
| Kortetermijnbeleggingen
| 892.119 | -10.654 | -21.296 | -12.196 | -11.29 | -13.038 | -14.786 | -16.212 | -24.236 | -24.358 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.901 | 6.559 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 4 |
| Liquide middelen en kortetermijnbeleggingen
| 3,344.746 | 3,282.224 | 5,550.916 | 1,638.853 | 1,478.166 | 1,446.009 | 1,756.54 | 1,605.264 | 1,096.501 | 1,407.876 | 883.677 | 2,339.261 | 2,233.498 | 1,299.397 | 1,425.233 | 1,207.755 | 1,391.17 | 600.561 | 883.481 | 645.71 | 825.441 | 1,254.371 | 875.545 | 882.471 | 1,184.992 | 599.41 | 232.786 | 341.904 | 40.802 | 41.237 | 113.956 | 14.245 |
| Nettovorderingen
| 1,476.037 | 1,448.158 | 1,842.657 | 0 | 1,957.717 | 1,989.119 | 1,725.178 | 1,685.677 | 1,551.64 | 1,357.411 | 1,576.473 | 1,340.247 | 0 | 0 | 0 | 0 | 1,018.443 | 1,011.382 | 0 | 174.814 | 184.31 | 17.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 970.664 | 726.742 | 863.309 | 1,207.176 | 635.149 | 471.305 | 447.339 | 438.191 | 321.761 | 397.714 | 637.934 | 586.115 | 575.651 | 464.014 | 455.181 | 302.006 | 230.119 | 260.206 | 228.49 | 209.445 | 167.672 | 42.201 | 39.924 | 37.828 | 31.488 | 30.305 | 23.686 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 319.401 | 547.156 | 533.814 | 0.001 | 197.497 | 173.278 | 277.128 | 357.956 | 1,627.128 | 398.847 | 1,756.736 | 583.477 | 505.581 | 138.123 | 330.603 | 352.296 | 425.455 | 197.729 | 238.278 | 542.555 | 472.442 | 186.017 | 138.531 | 246.584 | 5.013 | 150.891 | 488.495 | 249.023 | 206.345 | 87.894 | 108.772 | 281.112 |
| Totaal vlottende activa
| 6,110.849 | 5,992.386 | 8,790.697 | 4,639.691 | 4,269.389 | 4,079.869 | 4,206.184 | 4,087.087 | 3,045.39 | 3,561.848 | 4,854.82 | 4,849.099 | 4,528.868 | 3,221.999 | 3,217.364 | 2,576.116 | 3,065.186 | 1,626.88 | 1,908.903 | 1,572.524 | 1,613.542 | 1,499.492 | 1,053.999 | 1,166.884 | 1,593.381 | 780.606 | 744.968 | 590.926 | 247.147 | 129.131 | 222.728 | 295.357 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,588.128 | 16,921.793 | 18,076.239 | 15,541.856 | 15,952.935 | 17,146.557 | 18,221.525 | 18,563.883 | 18,926.872 | 17,488.487 | 16,935.158 | 17,093.519 | 17,105.138 | 17,408.65 | 17,607.701 | 15,022.605 | 13,288.802 | 9,387.583 | 6,292.897 | 6,468.27 | 6,600.361 | 2,226.069 | 2,058.659 | 2,054.077 | 1,364.264 | 1,346.059 | 1,327.18 | 795.77 | 349.096 | 368.714 | 343.426 | 156.975 |
| Goodwill
| 270.954 | 270.954 | 270.954 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 245.785 | 55.623 | 0 | 0 | 0 | 842.047 | 890.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,038.161 | 4,420.723 | 4,492.888 | 577.658 | 588.057 | 600.531 | 637.206 | 636.657 | 1,419.852 | 1,427.066 | 1,428.681 | 1,093.941 | 838.628 | 820.584 | 757.14 | 616.453 | 171.595 | 114.162 | 897.067 | 110.306 | 117.35 | 0 | 3.583 | 12.181 | 20.78 | 29.379 | 37.977 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,309.115 | 4,691.677 | 4,763.842 | 798.672 | 809.072 | 821.545 | 858.221 | 857.671 | 1,696.49 | 1,703.704 | 1,705.318 | 1,370.579 | 1,115.265 | 1,097.221 | 1,002.924 | 672.075 | 171.595 | 114.162 | 897.067 | 952.353 | 1,007.639 | 0 | 3.583 | 12.181 | 20.78 | 29.379 | 37.977 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 855.743 | 888.452 | 1,415.9 | 1,601.574 | 1,555.41 | 1,745.362 | 1,794.461 | 1,737.744 | 1,746.182 | 265.209 | 193.877 | 318.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.614 | 73.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 187.484 | 175.847 | 114.582 | 80.789 | 80.443 | 82.232 | 101.732 | 85.894 | 45.403 | 31.563 | 33.434 | 22.675 | 16.438 | 14.065 | 35.654 | 35.916 | 12.748 | 7.251 | 0 | 0 | 0 | 0 | 10.901 | 6.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,805.072 | 476.815 | 373.947 | 156.82 | 10.543 | 0.003 | 0.093 | 0.003 | 2.059 | 0.976 | 21.75 | 18.666 | 18.651 | 316.04 | 326.554 | 323.332 | 259.015 | 417.48 | 587.655 | 281.964 | 105.526 | 1,053.067 | 410.53 | 181.965 | 327.338 | 342.631 | 356.753 | 494.393 | 413.8 | 94.6 | 0 | 0 |
| Totaal niet-vlottende activa
| 23,889.798 | 23,121.874 | 24,217.062 | 17,994.037 | 18,454.567 | 19,605.747 | 20,926.932 | 21,301.912 | 22,408.568 | 20,970.912 | 18,960.869 | 18,699.315 | 18,573.772 | 18,835.976 | 18,972.834 | 16,053.928 | 13,732.16 | 9,926.476 | 7,777.619 | 7,702.587 | 7,713.526 | 3,279.136 | 2,551.287 | 2,328.426 | 1,712.382 | 1,718.068 | 1,721.911 | 1,290.163 | 762.896 | 463.314 | 343.426 | 156.975 |
| Totaal activa
| 30,000.647 | 29,114.26 | 33,007.759 | 22,633.728 | 22,723.956 | 23,685.616 | 25,133.117 | 25,388.999 | 25,453.958 | 24,532.76 | 23,815.689 | 23,548.415 | 23,102.64 | 22,057.975 | 22,190.197 | 18,630.044 | 16,797.346 | 11,553.356 | 9,686.521 | 9,275.111 | 9,327.068 | 4,778.628 | 3,605.286 | 3,495.31 | 3,305.763 | 2,498.674 | 2,466.878 | 1,881.089 | 1,010.043 | 592.445 | 566.154 | 452.332 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 2,168.27 | 2,174.269 | 2,571.199 | 2,337.343 | 1,900.548 | 2,616.317 | 3,559.256 | 2,659.782 | 3,280.497 | 2,799.406 | 2,273.968 | 1,942.531 | 375.26 | 722.401 | 2,822.486 | 2,422.074 | 973.224 | 1,090.29 | 1,163.086 | 1,093.814 | 148.935 | 60.677 | 41.803 | 54.083 | 51.999 | 61.13 | 33.992 | 9.954 | 6.931 | 31.079 | 100.244 | 0.285 |
| Kortlopende schulden
| 5,546.292 | 5,121.017 | 3,975.387 | 9,983.483 | 7,012.302 | 7,726.843 | 8,344.943 | 9,520.602 | 5,622.026 | 5,159.026 | 5,560.73 | 5,212.026 | 5,135.026 | 3,681.216 | 2,608.79 | 1,690 | 3,292.854 | 3,349.489 | 3,321.5 | 2,653 | 2,133 | 300 | 100 | 100 | 212.5 | 112.5 | 112.5 | 155 | 67 | 17.49 | 110.74 | 110.853 |
| Belastingschulden
| 254.316 | 478.543 | 685.398 | 63.207 | 69.068 | 123.25 | 65.204 | 107.209 | 173.64 | 200.416 | 217.746 | 157.529 | 239.621 | 41.039 | -148.146 | -213.911 | 60.206 | 6.579 | 19.114 | 50.828 | 75.381 | 66.426 | 64.71 | 50.883 | 59.189 | 26.321 | 11.047 | 25.619 | 20.758 | 2.821 | 5.93 | 2.941 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,346.121 | 1,235.359 | 1,262.103 | 363.284 | 65.204 | 704.022 | 843.757 | 820.34 | 806.543 | 819.552 | 973.529 | 737.468 | 729.265 | 484.581 | 657.34 | 385.126 | 190.583 | 307.449 | 364.193 | 258.664 | 299.874 | 269.033 | 184.341 | 112.552 | 122.654 | 0 | 0 | 21.682 | 0 | 112.71 |
| Overige kortlopende verplichtingen
| 5,722.655 | 3,765.797 | 5,677.043 | 3,783.519 | 1,993.64 | 5,057.183 | 2,636.13 | 2,788.949 | 4,466.913 | 3,351.668 | 219.275 | 1,173.717 | 3,539.864 | 2,262.957 | 1,487.09 | 1,745.037 | 719.553 | 339.969 | 46.073 | 285.544 | 723.787 | 267.336 | 283.644 | 270.339 | 231.954 | 335.722 | 330.466 | 144.377 | 129.317 | 76.413 | 66.157 | 119.822 |
| Totaal kortlopende verplichtingen
| 13,691.534 | 11,539.625 | 12,909.027 | 13,460.372 | 10,201.793 | 15,523.593 | 14,670.738 | 15,076.542 | 14,386.833 | 12,330.857 | 9,094.846 | 8,485.804 | 9,288.489 | 6,564.266 | 6,770.22 | 5,643.2 | 5,045.837 | 4,786.327 | 4,740.356 | 4,083.186 | 3,081.103 | 694.44 | 490.157 | 475.305 | 555.642 | 535.673 | 488.005 | 334.95 | 224.006 | 127.803 | 283.071 | 233.901 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,026.612 | 5,443.145 | 6,956.484 | 8,722.336 | 10,102.94 | 5,504.993 | 7,696.638 | 6,804.151 | 6,066.202 | 7,447.22 | 9,985.971 | 10,324.069 | 9,158.44 | 10,595.39 | 10,691.68 | 7,767.631 | 7,527.004 | 3,195.16 | 1,656.079 | 1,713.282 | 2,811.983 | 832.38 | 90 | 132 | 0 | 277 | 477 | 191.251 | 168.751 | 93 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 258.876 | 287.518 | 245.433 | 257.083 | 239.634 | 629.451 | 730.824 | 655.776 | 675.848 | 653.885 | 629.994 | 507.317 | 486.999 | 414.86 | 391.57 | 307.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 175.266 | 174.277 | 169.333 | 4.992 | 4.722 | 3.884 | 2.908 | 3.044 | 96.449 | 100.337 | 104.208 | 117.243 | 128.173 | 141.973 | 157.554 | 133.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,815.479 | 5,438.488 | 5,985.242 | 4,926.351 | 1,364.058 | 30.118 | 183.391 | 125.211 | 129.71 | 163.216 | 198.182 | 534.369 | 526.96 | 404.475 | 280.258 | 183.646 | 466.125 | 45.825 | 29.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10,276.233 | 11,343.429 | 13,357.581 | 11,273.328 | 11,711.354 | 6,224.784 | 8,613.761 | 7,588.183 | 6,968.21 | 8,364.658 | 10,918.355 | 11,482.998 | 10,300.571 | 11,544.098 | 11,521.062 | 8,392.647 | 7,993.128 | 3,240.985 | 725.839 | 1,713.282 | 2,811.983 | 832.38 | 90 | 132 | 0 | 277 | 477 | 191.251 | 168.751 | 153 | 0 | 0 |
| Totaal passiva
| 23,967.767 | 22,883.054 | 26,266.607 | 24,733.7 | 21,913.147 | 21,748.377 | 23,284.499 | 22,664.725 | 21,355.042 | 20,695.514 | 20,013.201 | 19,968.802 | 19,589.06 | 18,108.364 | 18,291.282 | 14,035.847 | 13,038.965 | 8,027.312 | 5,466.195 | 5,796.468 | 5,893.086 | 1,526.819 | 580.157 | 607.305 | 555.642 | 812.673 | 965.005 | 526.2 | 392.756 | 280.803 | 283.071 | 233.901 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,907.336 | 7,907.336 | 7,907.336 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,369.066 | 1,369.066 | 1,340.637 | 1,126.499 | 1,126.498 | 1,121.269 | 1,121.265 | 1,121.265 | 700.791 | 587.707 | 587.707 | 391.804 | 311.804 | 201.774 | 201.774 | 160 |
| Ingehouden winsten
| -5,418.25 | -5,583.774 | -5,491.711 | -6,277.914 | -3,341.041 | -2,234.453 | -2,310.325 | -1,548.437 | -444.543 | -592.953 | -632.932 | -780.035 | -814.661 | -309.309 | -317.553 | -423.677 | 331.522 | 339.058 | 1,059.299 | 992.887 | 969.953 | 875.961 | 706.178 | 608.962 | 515.117 | 408.216 | 251.707 | 218.354 | 48.133 | 7.898 | 0.098 | 0.042 |
| Overige gereserveerde algehele resultaten
| 0 | 702.046 | 1,007.874 | 1,011.871 | 477.338 | 432.1 | 417.421 | 401.367 | 381.042 | 333.189 | 17.594 | 9.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,227.205 | 462.726 | 0 | 3,268.672 | 1,711.352 | 1,499.382 | 1,708.032 | 1,890.018 | 1,688.608 | 1,488.651 | 1,505.234 | 1,500.692 | 1,822.833 | 1,806.356 | 1,450.098 | 2,182.87 | 1,606.72 | 1,811.97 | 2,481.636 | 1,327.117 | 1,292.314 | 1,228.4 | 1,309.434 | 1,157.559 | 1,541.778 | 690.079 | 662.46 | 744.73 | 257.349 | 101.97 | 81.21 | 58.39 |
| Totaal eigen vermogen van aandeelhouders
| 3,716.292 | 3,488.335 | 3,423.499 | -2,108.546 | 602.354 | 1,663.704 | 1,573.153 | 2,308.256 | 3,391.825 | 3,195.563 | 3,131.188 | 2,976.095 | 2,923.678 | 3,398.226 | 3,388.523 | 4,008.082 | 3,307.308 | 3,466.754 | 4,172.567 | 3,430.932 | 3,388.765 | 3,225.63 | 3,024.75 | 2,887.786 | 2,749.19 | 1,686.002 | 1,501.873 | 1,354.889 | 617.286 | 311.642 | 283.083 | 218.431 |
| Totaal eigen vermogen
| 6,032.879 | 6,231.207 | 6,741.152 | -2,099.971 | 810.81 | 1,937.239 | 1,848.618 | 2,724.275 | 4,098.916 | 3,837.246 | 3,802.488 | 3,579.613 | 3,513.581 | 3,949.611 | 3,898.915 | 4,594.197 | 3,758.381 | 3,526.044 | 4,220.326 | 3,478.642 | 3,433.982 | 3,251.809 | 3,025.129 | 2,888.005 | 2,750.121 | 1,686.002 | 1,501.873 | 1,354.889 | 617.286 | 311.642 | 283.083 | 218.431 |
| Totaal passiva en aandeelhoudersvermogen
| 30,000.647 | 29,114.26 | 33,007.759 | 22,633.728 | 22,723.956 | 23,685.616 | 25,133.117 | 25,388.999 | 25,453.958 | 24,532.76 | 23,815.689 | 23,548.415 | 23,102.64 | 22,057.975 | 22,190.197 | 18,630.044 | 16,797.346 | 11,553.356 | 9,686.521 | 9,275.111 | 9,327.068 | 4,778.628 | 3,605.286 | 3,495.31 | 3,305.763 | 2,498.674 | 2,466.878 | 1,881.089 | 1,010.043 | 592.445 | 566.154 | 452.332 |