Henan Yuneng Holdings Co.,Ltd. (001896.SZ)

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001896.SZ
Financials

4.66 (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	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,291.319	3,061.293	1,846.072	1,178.377	882.24	839.032	749.09	201.56	392.715	2,233.429	80.723	237.269	186.018	129.484	116.954	89.563	15.927	90.506	53.232	48.949	201.661	245.674	261.074	147.497	142.501	102.739	263.531	0.084	0	0
Short Term Investments Numbers are in millions	0	-47.265	-31.407	-45.152	-21.859	-425.823	-12.651	-13.262	-13.81	-14.099	-14.565	0	0	0	0	0	0	0	50	91.438	49.957	48.506	0	100	8.319	42.512	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,291.319	3,061.293	1,846.072	1,178.377	882.24	839.032	749.09	201.56	392.715	2,233.429	80.723	237.269	186.018	129.484	116.954	89.563	15.927	90.506	103.232	140.387	251.618	294.18	261.074	247.497	150.82	145.251	263.531	0.084	0	0
Net Receivables Numbers are in millions	3,196.142	3,287.094	2,504.225	2,534.157	1,848.801	2,671.08	3,320.02	1,892.823	694.55	473.864	656.228	700.173	1,438.262	1,799.169	135.532	0	0	468.811	170.549	174.445	179.906	155.98	225.825	0	0	0	0	0	0	0
Inventory Numbers are in millions	793.999	1,174.783	1,376.996	549.945	504.609	721.241	654.057	345.144	197.451	209.065	143.692	176.327	264.505	122.391	0.055	0	0	7.875	0.954	0.971	3.928	1.547	1.04	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,056.125	233.007	663.748	125.735	188.348	439.86	329.674	444.46	535.715	200.382	4.726	28.06	-22.729	-15.083	-9.202	-54.039	-93.016	-112.658	-0.111	-1.034	-1.718	-23.832	-59.146	-22.219	-24.752	-35.997	-13.809	-4.765	0	0
Total Current Assets Numbers are in millions	6,337.585	7,756.177	6,391.042	4,388.213	3,423.998	4,671.213	5,052.841	2,883.987	1,820.431	3,116.74	885.37	1,141.828	1,866.057	2,035.961	243.339	231.012	218.2	454.533	274.625	314.768	433.733	427.875	428.794	333.114	270.712	262.371	390.741	59.518	37.253	29.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,702.71	20,505.725	20,042.965	15,779.246	14,335.112	14,460.306	14,223.529	10,785.621	10,732.02	8,230.565	3,571.295	3,715.576	3,979.177	4,221.009	423.825	468.546	452.18	1,446.267	526.147	586.807	637.383	694.606	733.793	758.365	781.017	790.245	828.323	866.179	606.707	592.195
Goodwill 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	0
Intangible Assets Numbers are in millions	1,724.085	1,287.032	932.63	583.901	545.073	522.01	482.789	349.199	321.828	179.813	182.048	185.712	189.184	192.085	0.092	0.101	0.015	0.073	0	0.032	0.296	0.518	0.781	1.271	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,724.085	1,287.032	932.63	583.901	545.073	522.01	482.789	349.199	321.828	179.813	182.048	185.712	189.184	192.085	0.092	0.101	0.015	0.073	0	0.032	0.296	0.518	0.781	1.271	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,030.119	479.532	514.596	665.072	633.111	958.352	551.881	34.144	33.81	34.099	39.565	25	0	0	0	0	0	0	314.749	112.014	176.928	186.518	0	205.278	398.256	377.109	0	0	0	0
Tax Assets Numbers are in millions	656.025	652.612	360.245	133.973	252.276	269.83	98.788	50.179	53.402	44.055	12.734	0.558	0.53	0.53	9.915	11.072	5.754	0	0	0	0	48.562	0	100	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	200.204	125.871	510.569	816.484	790.026	429.161	486.529	328.84	173.791	536.152	-4.922	10.299	30.856	345.904	373.924	393.716	559.978	166.397	50	91.438	49.985	1.111	280.061	1.013	9.786	44.426	2.402	0	0	0
Total Non-Current Assets Numbers are in millions	25,313.142	23,050.772	22,361.005	17,978.677	16,555.598	16,639.66	15,843.516	11,547.983	11,314.851	9,024.685	3,800.72	3,937.147	4,199.747	4,759.528	807.756	873.435	1,017.928	1,612.736	890.896	790.291	864.591	931.315	1,014.636	1,065.926	1,189.06	1,211.78	830.725	866.179	606.707	592.195
Total Assets Numbers are in millions	31,650.728	30,806.949	28,752.046	22,366.891	19,979.596	21,310.873	20,896.357	16,186.079	13,135.282	12,141.424	4,686.09	5,078.974	6,065.804	6,795.489	1,051.095	1,104.447	1,236.128	2,067.27	1,165.521	1,105.06	1,298.324	1,359.19	1,443.429	1,399.041	1,459.772	1,474.151	1,221.467	925.697	643.961	621.594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,154.114	3,822.261	3,726.803	2,314.187	2,633.594	4,046.662	2,821.642	1,898.061	1,500.495	1,604.838	406.164	375.904	651.304	792.927	70	0	10	43.796	0.011	0.011	0.025	0.12	0.497	0.869	0	0	0	0	0	0
Short Term Debt Numbers are in millions	9,595.008	6,165.531	4,525.91	3,395.165	4,098.055	2,925.902	3,155.041	1,387.409	524.335	1,060.798	712.561	1,382.768	1,822.652	2,028.827	411	355	325	575.5	240	150	200	220	320	302.5	195	95	0	0	0	0
Tax Payables Numbers are in millions	8.851	48.132	59.608	74.299	35.841	32.61	47.506	39.525	91.12	83.624	49.178	13.395	51.08	24.154	-3.239	-5.685	5.497	6.526	19.921	1.375	7.326	8.622	0.591	6.419	11.949	4.463	21.087	7.946	2.675	0.122
Deferred Revenue Numbers are in millions	120.819	138.771	977.63	700.149	518.573	32.61	698.865	638.827	682.471	958.151	82.216	64.353	125.722	148.085	92.766	0	59.231	228.609	47.746	1.375	7.326	128.339	178.7	-4.188	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	780.208	1,253.023	518.637	10.168	13.782	779.329	65.614	11.517	3.328	5.133	3.751	13.832	5.902	3.523	50	205.227	32.25	0.224	50	77.471	54.582	0.068	0.443	112.5	182.182	87.676	0	0	0	0
Total Current Liabilities Numbers are in millions	12,650.148	11,379.586	9,748.979	6,419.668	7,264.005	7,784.503	6,741.161	3,935.814	2,710.628	3,628.92	1,204.692	1,836.856	2,605.58	2,973.362	623.766	560.227	426.481	848.13	337.757	228.857	261.933	348.527	499.64	411.68	377.182	182.676	69.441	60.759	81.546	33.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,128.909	12,665.803	10,269.389	6,692.17	5,937.401	6,926.917	6,673.536	5,450.219	5,987.118	4,781.46	2,281.433	2,387.901	2,656.233	3,003.275	200	140	0	465.6	0	50	100	100	40	0	188.5	280.563	265.163	346.152	379.278	472.347
Deferred Revenue Non-Current Numbers are in millions	81.078	69.118	66.185	38.673	34.929	51.823	31.827	10.868	8.127	3.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.491	22.965	25.8	18.531	-5,707.852	-6,846.013	-6,560.918	1.661	1.217	-4,769.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	109.557	2,631.791	3,073.285	2,328.674	5,937.401	6,926.917	6,673.536	108.75	6.812	4,781.46	3.938	2.611	2.944	3.278	9.303	8	8	4.5	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,348.034	15,389.677	13,434.66	9,078.049	6,201.879	7,059.644	6,817.98	5,571.498	6,003.273	4,797.13	2,285.371	2,390.512	2,659.178	3,006.553	209.303	148	8	470.1	0	50	100	100	40	0	188.5	280.563	265.163	346.152	379.278	472.347
Total Liabilities Numbers are in millions	27,998.182	26,769.263	23,183.639	15,497.717	13,465.885	14,844.147	13,559.142	9,507.311	8,713.902	8,426.05	3,490.063	4,227.368	5,264.757	5,979.914	833.069	708.227	434.481	1,318.23	337.757	278.857	361.933	448.527	539.64	411.68	565.682	463.239	334.603	406.911	460.824	505.444
Equity:
Preferred Stock Numbers are in millions	0	538.934	533.457	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	1,525.781	1,525.781	1,355.588	1,150.588	1,150.588	1,150.588	1,150.588	855.276	855.276	855.276	623.347	623.347	623.347	623.347	430	430	430	430	430	430	430	430	430	430	430	430	430	350	183.137	116.15
Retained Earnings Numbers are in millions	-5,048.626	-4,495.068	-2,382.611	-251.333	-537.045	-632.863	31.598	11.817	-336.067	-750.82	-1,119.532	-1,410.807	-1,453.928	-1,470.281	-725.277	-547.083	-141.656	-164.124	-86.514	-87.417	22.047	5.826	3.871	97.524	31.53	172.288	91.383	6.32	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-533.081	-538.934	-533.457	368.353	420.147	5,183.361	342.187	315.855	305.455	0	0	0	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	7,267.625	6,728.691	6,079.551	4,831.416	4,771.258	-7.906	4,829.208	4,444.562	4,327.32	3,218.543	1,409.354	1,409.354	1,409.354	1,448.759	513.303	513.303	513.303	480.208	481.083	480.483	479.357	467.461	458.619	449.546	432.56	408.624	365.48	162.466	0	0
Total Shareholders Equity Numbers are in millions	3,211.7	3,759.405	5,052.528	6,099.024	5,804.949	5,693.18	6,353.581	5,627.509	5,151.984	3,322.999	913.169	621.894	578.773	601.825	218.026	396.22	801.647	746.084	824.569	823.066	931.404	903.287	892.49	977.071	894.089	1,010.912	886.863	518.786	183.137	116.15
Total Equity Numbers are in millions	3,571.468	4,037.686	5,568.408	6,869.174	6,513.712	6,466.726	7,337.215	6,678.768	6,247.761	3,715.375	1,196.027	851.606	801.047	815.575	422.843	396.22	801.647	749.04	827.764	826.203	936.391	910.663	903.789	987.36	894.089	1,010.912	886.863	518.786	183.137	116.15
Total Liabilities & Shareholders Equity Numbers are in millions	31,650.728	30,806.949	28,752.046	22,366.891	19,979.596	21,310.873	20,896.357	16,186.079	14,961.663	12,141.424	4,686.09	5,078.974	6,065.804	6,795.489	1,051.095	1,104.447	1,236.128	2,067.27	1,165.521	1,105.06	1,298.324	1,359.19	1,443.429	1,399.041	1,459.772	1,474.151	1,221.467	925.697	643.961	621.594

Henan Yuneng Holdings Co.,Ltd.

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