Huaihe Energy (Group) Co.,Ltd (600575.SS)

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600575.SS
Financials

3.9 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,748.874	2,499.072	2,520.572	2,026.742	1,402.109	1,573.928	968.015	1,119.37	2,067.584	1,211.46	808.453	4,979.182	4,130.238	3,274.924	1,468.775	145.698	124.298	66.349	108.985	191.751	213.973	235.906	6.791	1.829	1.043
Short Term Investments Numbers are in millions	3,283.831	0	101.122	-374.973	-5.417	-6.102	-5.342	-6.086	-6.829	-7.651	-8.48	-12.639	-13.53	-14.297	-13.418	-0	0	0	0	3.72	0.57	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,748.874	2,499.072	2,520.572	2,026.742	1,402.109	1,573.928	968.015	1,119.37	2,067.584	1,211.46	808.453	4,979.182	4,130.238	3,274.924	1,468.775	145.698	124.298	66.349	108.985	195.471	214.543	235.906	6.791	1.829	1.043
Net Receivables Numbers are in millions	0	2,115.44	1,734.884	2,107.753	2,143.677	1,466.851	1,433.702	1,341.867	1,012.187	772.991	1,392.584	9,836.651	9,482.23	6,781.715	2,535.067	28.494	36.824	27.434	44.779	41.281	38.56	0	0	0	0
Inventory Numbers are in millions	818.299	1,037.252	673.095	478.317	819.328	387.568	666.695	498.175	698.491	234.238	502.019	488.349	748.622	1,028.332	815.027	2.431	2.741	2.33	1.949	2.45	2.418	1.78	1.066	1.017	0.755
Other Current Assets Numbers are in millions	2,735.715	2,842.506	587.944	542.233	340.146	493.934	451.437	539.644	323.022	196.981	298.318	5,885.52	3,095.283	2,901.219	2,420.744	3.678	0.622	2.628	1.204	0.276	0.426	37.982	23.843	28.698	22.49
Total Current Assets Numbers are in millions	6,302.888	6,363.085	5,264.581	4,957.29	4,705.261	3,933.392	3,476.42	3,607.796	4,087.849	2,334.714	3,043.207	19,996.684	17,607.394	13,965.471	7,239.613	179.437	164.486	100.691	156.918	239.477	254.947	275.667	31.7	31.545	24.289
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,958.893	11,174.151	7,404.487	7,879.655	7,587.185	7,804.802	9,826.092	10,300.925	11,066.67	2,708.875	2,784.766	2,832.521	2,778.105	1,613.878	1,615.266	521.466	480.333	339.732	313.662	259.48	234.863	202.167	200.649	180.454	133.479
Goodwill Numbers are in millions	84.23	84.23	84.23	84.23	84.23	84.23	85.981	85.981	85.981	85.981	85.981	125.203	125.203	107.266	107.266	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,817	1,856.313	1,734.318	1,772.187	1,809.25	1,846.231	2,261.339	2,218.994	2,258.864	903.836	773.465	839.483	859.424	754.383	654.149	52.943	54.129	55.36	56.462	30.441	30.922	0.336	0.374	0	3.426
Goodwill and Intangible Assets Numbers are in millions	1,901.23	1,940.543	1,818.547	1,856.416	1,893.48	1,930.461	2,347.319	2,304.975	2,344.845	989.817	859.446	964.686	984.626	861.648	761.414	52.943	54.129	55.36	56.462	30.441	30.922	0.336	0.374	0	3.426
Long Term Investments Numbers are in millions	0	3,494.191	3,442.347	3,664.845	3,324.4	3,310.929	967.238	875.265	796.64	160.031	158.599	169.054	171.045	23.273	69.465	51.859	0	0	0	1.199	4.446	0	0	0	0
Tax Assets Numbers are in millions	93.706	168.416	51.076	60.54	41.341	35.233	37.546	38.314	35.359	8.474	5.272	57.156	109.265	30.98	16.341	2.045	2.132	1.293	0	0	0.57	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,880.257	364.224	261.163	2.426	70.924	82.953	122.668	135.905	149.143	29.656	470.344	166.277	31.935	32.729	33.43	36.998	51.269	47.808	4.67	3.72	1	5.853	0	0.406	0.614
Total Non-Current Assets Numbers are in millions	16,834.085	17,141.526	12,977.621	13,463.882	12,917.33	13,164.379	13,300.863	13,655.384	14,392.657	3,896.851	4,278.426	4,189.693	4,074.975	2,562.508	2,495.917	665.311	587.862	444.193	374.794	294.84	271.801	208.356	201.023	180.86	137.519
Total Assets Numbers are in millions	23,136.973	23,504.611	18,242.202	18,421.172	17,622.591	17,097.771	16,777.283	17,263.18	18,480.507	6,231.566	7,321.633	24,186.377	21,682.369	16,527.979	9,735.529	844.748	752.347	544.883	531.711	534.317	526.747	484.023	232.722	212.404	161.808
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,257.977	2,974.774	2,027.941	276.768	1,686.936	773.199	891.366	917.798	1,536.836	1,137.974	1,635.581	12,669.224	10,561.417	10,266.041	5,232.436	39.101	22.038	8.241	7.965	5.46	10.137	2.601	2.363	1.447	0.761
Short Term Debt Numbers are in millions	1,294.996	2,630.176	1,325.001	1,987.919	2,616.624	1,895.567	2,160	3,030.545	2,402.699	1,845	0	3,586.771	4,797.526	485.853	359.159	74.52	80	0	0	0	0	0	13.5	6	6
Tax Payables Numbers are in millions	93.784	62.208	129.214	179.728	65.418	88.265	82.466	135.068	76.468	24.212	38.967	30.651	113.556	114.568	53.957	-0.25	5.954	8.805	10.073	15.939	5.098	3.516	2.021	0.22	0.358
Deferred Revenue Numbers are in millions	0	0	136.645	1,122.259	651.078	402.083	82.466	510.024	1,240.882	84.035	0	200.097	632.745	446.923	375.902	24.759	21.724	0	0	0	0	0	22.932	21.428	6.35
Other Current Liabilities Numbers are in millions	1,709.44	789.831	3,072.294	2,089.844	445.844	1,479.363	474.795	501.185	1,164.521	997.135	523.24	-494.74	1,347.016	1,433.526	365.428	25.099	16.181	15.805	19.957	29.267	20.792	13.077	21.815	29.263	7.651
Total Current Liabilities Numbers are in millions	5,356.197	6,456.989	4,243.494	4,659.876	5,004.719	4,236.394	3,608.627	4,584.596	5,775.382	683.347	2,197.788	18,145.66	16,819.515	13,332.931	7,043.043	138.47	124.172	32.852	37.184	50.667	36.026	19.195	39.699	36.93	14.77
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,075.598	3,732.379	1,581.164	1,673.441	1,223.614	1,571.979	2,953	2,919	3,294.105	4,692.8	1,495.36	1,560.512	250	170	130	176.171	80	0	0	0	0	0	57.9	55.4	41.696
Deferred Revenue Non-Current Numbers are in millions	26.999	17.194	20.017	2.904	3.426	4.02	76.32	79.916	82.193	85.465	85.678	85.83	89.164	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.248	108.587	0	0	0	0	-2,953	-2,919	-3,294.105	-1,496.8	-1,495.36	-19.239	36.79	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	692.156	841.535	659.74	811.83	432.563	447.763	0	0	82.193	85.831	85.678	85.83	89.164	181.434	50.993	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,795.001	4,699.695	2,260.92	2,488.175	1,659.602	2,023.762	3,029.32	2,998.916	3,376.298	1,582.265	1,581.038	1,646.342	465.118	351.434	180.993	176.171	80	0	0	0	0	0	57.9	55.4	41.696
Total Liabilities Numbers are in millions	10,151.197	11,156.684	6,504.415	7,148.051	6,664.322	6,260.156	6,637.946	7,583.512	9,151.68	2,265.612	3,778.826	19,792.001	17,284.633	13,684.365	7,224.036	314.641	204.172	32.852	37.184	50.667	36.026	19.195	97.599	92.33	56.466
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
Common Stock Numbers are in millions	3,886.261	3,886.261	3,886.261	3,886.261	3,886.261	3,886.261	3,886.261	3,886.261	3,908.11	2,884.014	2,884.014	2,435.296	1,217.648	1,046.805	523.403	355.8	355.8	177.9	118.6	118.6	118.6	118.6	73.6	73.6	73.6
Retained Earnings Numbers are in millions	2,245.113	1,892.179	1,183.187	860.552	481.976	454.376	-352.923	-769.001	-1,088.881	-1,912.684	-2,109.181	152.768	487.123	439.418	108.278	89.128	106.835	76.947	62.676	53.232	64.847	45.939	22.049	10.924	0.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	733.611	709.158	671.712	595.368	520.06	519.708	737.09	2,708.828	4.895	4.678	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,332.451	5,122.633	5,210.05	5,117.895	4,608.604	4,608.604	4,608.604	5,128.311	5,323.916	2,517.607	2,517.607	1,097.941	2,895.857	1,557.391	1,879.813	86.01	85.038	258.919	312.757	310.821	306.773	300.29	50.514	35.551	31.604
Total Shareholders Equity Numbers are in millions	11,463.825	10,901.073	10,211.797	9,864.708	9,648.552	9,544.608	8,662.002	8,245.571	7,927.145	3,843.667	3,415.987	4,320.333	4,344.775	2,843.614	2,511.494	530.106	547.672	511.529	494.033	482.653	490.221	464.829	135.123	120.075	105.342
Total Equity Numbers are in millions	12,985.776	12,347.926	11,737.787	11,273.121	10,958.269	10,837.615	10,139.336	9,679.668	9,328.827	3,965.954	3,542.808	4,394.375	4,397.736	2,843.614	2,511.494	530.106	548.175	512.032	494.527	483.65	490.721	464.829	135.123	120.075	105.342
Total Liabilities & Shareholders Equity Numbers are in millions	23,136.973	23,504.611	18,242.202	18,421.172	17,622.591	17,097.771	16,777.283	17,263.18	18,480.507	6,231.566	7,321.633	24,186.377	21,682.369	16,527.979	9,735.529	844.748	752.347	544.883	531.711	534.317	526.747	484.023	232.722	212.404	161.808

Huaihe Energy (Group) Co.,Ltd

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