Hubei Energy Group Co., Ltd. (000883.SZ)

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000883.SZ
Financials

4.26 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,624.898	2,877.811	2,181.193	1,028.851	1,246.597	1,194.338	2,140.412	1,117.66	6,711.083	698.264	1,140.882	2,870.526	2,615.431	666.833	833.898	436.12	391.55	353.143	226.417	424.133	293.03	322.352	114.728	92.779	68.161	211.374	28.855	7.192	12.966
Short Term Investments Numbers are in millions	67.164	69.641	81.169	81.699	390.006	-250.555	-239.296	-520.227	-497.652	-49.537	-34.192	-35.113	-35.963	-17.394	4.577	0	0	0	1.608	1.531	0.481	0	0	0	0	0.02	0.205	0.415	0.386
Cash and Short Term Investments Numbers are in millions	1,692.062	2,947.453	2,262.362	1,110.551	1,636.603	1,194.338	2,140.412	1,117.66	6,711.083	698.264	1,140.882	2,870.526	2,615.431	666.833	833.898	436.12	391.55	353.143	228.025	425.664	293.511	322.352	114.728	92.779	68.161	211.394	29.06	7.607	13.352
Net Receivables Numbers are in millions	5,369.824	7,560.502	8,717.765	3,689.726	3,223.689	2,484.123	1,806.422	1,353.048	878.265	1,174.824	1,627.416	2,084.771	2,442.754	2,347.266	1,257.655	1,118.642	1,012.082	651.533	567.212	1,181.04	946.29	645.8	633.319	3.488	7.147	286.043	177.864	155.631	93.659
Inventory Numbers are in millions	717.229	660.394	789.818	415.853	409.938	401.138	261.976	245.995	161.342	360	148.893	198.446	426.729	152.264	1,114.201	1,118.11	645.864	513.615	500.441	486.259	423.733	357.215	322.355	307.2	244.767	191.246	157.331	120.156	165.89
Other Current Assets Numbers are in millions	4,159.549	494.188	548.542	82.861	154.128	69.968	49.294	640.269	0.122	2.4	46.53	35	-40.614	-97.811	-121.579	-134.847	-174.763	7.443	9.086	-445.496	-307.849	0.2	0.025	353.429	293.01	-25.728	-19.246	-14.465	-10.499
Total Current Assets Numbers are in millions	11,938.664	11,662.537	12,318.487	5,298.991	5,424.357	4,149.567	4,258.105	3,356.972	7,750.813	2,235.488	2,963.72	5,188.743	5,444.299	3,068.552	3,084.176	2,538.025	1,874.733	1,525.734	1,304.764	1,647.467	1,355.685	1,325.567	1,070.427	756.896	613.085	662.955	345.01	268.928	262.402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,825.688	56,912.627	50,227.946	45,308.213	45,556.022	35,303.303	33,066.426	30,736.491	28,857.232	25,895.15	23,942.734	22,899.681	22,998.441	23,073.901	1,083.15	994.291	754.239	696.479	622.533	566.34	576.854	342.455	343.532	352.187	348.603	349.592	226.544	194.31	164.437
Goodwill Numbers are in millions	906.215	954.795	921.554	562.807	595.036	96.836	92.302	92.302	92.302	92.302	92.302	92.302	92.302	92.302	91.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,749.15	1,713.726	1,638.623	1,491.913	1,604.318	611.513	593.029	573.471	548.515	310.257	411.155	411.675	408.788	334.024	421.206	398.838	246.279	127.794	107.743	105.407	110.226	4.906	4.193	4.891	5.59	6.289	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,655.365	2,668.52	2,560.177	2,054.72	2,199.354	708.349	685.331	665.773	640.817	402.559	503.457	503.977	501.09	426.326	421.206	398.838	246.279	127.794	107.743	105.407	110.226	4.906	4.193	4.891	5.59	6.289	0	0	0
Long Term Investments Numbers are in millions	6,067.562	5,500.017	5,537.874	5,452.268	4,762.699	6,801.58	6,958.165	5,892.747	5,179.558	4,688.457	3,656.34	3,473.081	2,341.821	1,775.096	164.627	0	0	0	13.937	4.907	0.956	0	0	0	0	1.463	0	0	0
Tax Assets Numbers are in millions	1,181.06	897.271	631.749	514.056	527.566	113.091	104.869	115.076	46.731	48.518	31.816	20.679	11.511	17.39	4.153	3.275	1.069	0	1.608	0	0.481	0	0	0	0	0.02	0	0	0
Other Non-Current Assets Numbers are in millions	1,622	1,833.912	1,797.09	1,538.592	1,894.979	1,131.927	1,284.039	994.674	512.657	403.645	589.395	17.891	17.891	17.891	17.891	162.056	130.954	20.221	0.384	1.531	0.2	1.638	1.038	1.063	1.508	0.134	1.388	1.272	1.494
Total Non-Current Assets Numbers are in millions	79,351.674	67,812.347	60,754.835	54,867.848	54,940.62	44,058.251	42,098.83	38,404.76	35,236.995	31,438.329	28,723.742	26,915.309	25,870.755	25,310.604	1,691.027	1,558.46	1,132.54	844.494	746.205	678.184	688.718	348.998	348.762	358.141	355.701	357.498	227.933	195.582	165.931
Total Assets Numbers are in millions	91,290.338	79,474.884	73,073.323	60,166.84	60,364.978	48,207.818	46,356.935	41,761.732	42,987.808	33,673.817	31,687.462	32,104.052	31,315.054	28,379.156	4,775.202	4,096.484	3,007.274	2,370.228	2,050.968	2,325.65	2,044.403	1,674.565	1,419.189	1,115.038	968.786	1,020.453	572.943	464.51	428.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,349.514	3,010.717	1,771.742	913.282	1,048.77	1,300.533	1,439.368	1,270.717	1,102.428	1,222.851	1,021.304	786.985	1,094.041	722.201	1,450.222	1,246.183	767.312	642.329	473.924	849.314	541.742	401.463	339.323	229.556	170.299	248.4	182.686	117.392	110.219
Short Term Debt Numbers are in millions	11,847.003	4,668.026	3,233.332	5,299.968	4,942.359	8,184.981	7,944.249	4,103.8	6,582.129	8,001.688	7,260	4,616.754	7,093.387	6,549.219	1,124	981.936	704.5	441.8	389.452	373.422	423.392	269.512	165.916	33.576	25.596	32.781	53.409	29.163	24.9
Tax Payables Numbers are in millions	158.267	320.027	590.284	737.365	390.406	168.192	476.791	334.358	140.816	161.99	102.06	75.258	34.433	-14.163	81.659	30.505	18.003	15.584	20.202	10.85	20.015	28.591	15.093	6.968	2.637	22.736	12.51	9.728	6.783
Deferred Revenue Numbers are in millions	3,645.304	3,538.989	5,682.273	2,844.741	2,145.487	168.192	2,366.754	1,458.835	1,827.156	1,235.555	935.11	821.037	761.056	1,400.134	480.372	274.194	173.303	162.241	167.654	146.066	151.473	90.977	57.319	54.054	17.913	39.449	21.175	56.926	57.496
Other Current Liabilities Numbers are in millions	2,183.584	3,105.926	3,863.745	1,935.807	4,244.181	2,512.257	770.346	2,324.433	2,156.821	2,148.391	150.845	40.796	68.4	138.136	299.837	290.878	204.478	50.543	52.302	46.371	36.966	43.703	30.332	2.303	0.127	5.603	15.987	12.154	11.038
Total Current Liabilities Numbers are in millions	21,025.405	14,323.659	14,551.091	10,993.798	12,380.798	12,165.963	12,520.718	9,157.785	11,668.534	12,608.485	9,367.26	6,265.573	9,016.884	8,809.69	3,354.431	2,793.191	1,849.593	1,296.912	1,083.332	1,415.173	1,153.573	805.655	592.89	319.489	213.935	326.231	273.257	215.634	203.652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,996.793	26,673.19	20,791.7	12,655.843	13,074.133	6,370.337	5,300.778	5,864.087	6,560.637	5,031.711	7,691.685	12,151.374	12,414.899	9,870.313	130	84.8	85.274	109.735	64.957	42.5	42.5	37.5	26.616	35.024	24.231	25.207	7	16	15.45
Deferred Revenue Non-Current Numbers are in millions	398.937	337.757	343.393	285.46	314.856	260.57	233.312	222.537	177.511	151.886	127.07	0	0	0	65.148	40.469	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,555.824	1,376.195	968.211	828.019	832.68	3.499	64.48	15.938	16.125	82.813	-127.07	0	0	0	1.368	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,420.253	40.875	63.904	349.479	165.345	37.817	43.186	47.97	121.309	123.018	127.07	88.612	68.948	405.582	1.292	0.2	2.44	2.24	0	0	0	0	-0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31,371.807	28,428.017	22,167.208	14,118.801	14,387.014	6,672.223	5,641.756	6,150.532	6,875.582	5,389.427	7,818.754	12,239.985	12,483.847	10,275.894	197.808	125.795	87.714	111.975	64.957	42.5	42.5	37.5	26.616	35.024	24.231	25.207	7	16	15.45
Total Liabilities Numbers are in millions	52,397.212	42,751.676	36,718.299	25,112.599	26,767.812	18,838.186	18,162.474	15,308.317	18,544.117	17,997.912	17,186.015	18,505.558	21,500.731	19,085.584	3,552.239	2,918.987	1,937.307	1,408.887	1,148.289	1,457.673	1,196.073	843.155	619.506	354.514	238.165	351.438	280.257	231.634	219.102
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	6,520.949	6,568.973	6,507.449	6,507.449	6,507.449	6,507.449	6,507.449	6,507.449	6,507.449	5,348.75	2,674.375	2,674.375	2,067.8	2,067.8	285.388	285.388	285.388	285.388	285.388	285.388	285.388	259.443	259.443	235.858	196.548	196.548	128.68	128.68	128.68
Retained Earnings Numbers are in millions	13,200.189	11,929.171	11,977.711	10,586.99	8,870.904	8,221.797	7,231.557	5,809.027	4,496.781	3,460.044	2,828.76	2,249.647	1,677.043	1,509.753	303.297	275.619	258.932	238.289	220.533	206.444	190.726	177.63	152.355	144.613	164.717	115.432	78.478	30.629	21.903
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,244.7	2,803.409	2,633.128	2,459.437	2,612.354	2,246	2,475.625	2,089.939	15,808.836	265.685	0.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,271.373	9,387.219	9,301.386	9,314.448	9,301.386	9,240.904	9,301.386	9,326.891	-5,078.349	5,427.45	7,982.718	7,936.119	5,387.084	4,982.481	327.682	332.063	364.636	382.537	379.609	376.146	372.216	394.337	387.885	380.053	369.356	357.034	85.529	73.567	58.648
Total Shareholders Equity Numbers are in millions	32,237.212	30,688.771	30,419.675	28,868.324	27,292.094	26,216.15	25,516.017	23,733.306	21,734.717	14,501.928	13,486.749	12,860.14	9,131.927	8,560.033	916.366	893.07	908.955	906.214	885.53	867.978	848.33	831.41	799.684	760.524	730.621	669.014	292.686	232.876	209.23
Total Equity Numbers are in millions	38,494.19	36,723.209	36,355.024	35,054.241	33,597.166	29,369.632	28,194.461	26,453.415	24,443.691	15,675.905	14,501.447	13,598.494	9,814.323	9,293.572	1,222.963	1,177.498	1,069.967	961.341	902.679	867.978	848.33	831.41	799.684	760.524	730.621	669.014	292.686	232.876	209.23
Total Liabilities & Shareholders Equity Numbers are in millions	91,290.338	79,474.884	73,073.323	60,166.84	60,364.978	48,207.818	46,356.935	41,761.732	42,987.808	33,673.817	31,687.462	32,104.052	31,315.054	28,379.156	4,775.202	4,096.484	3,007.274	2,370.228	2,050.968	2,325.65	2,044.403	1,674.565	1,419.189	1,115.038	968.786	1,020.453	572.943	464.51	428.332

Hubei Energy Group Co., Ltd.

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