Huadian Heavy Industries Co., Ltd.

SSE:601226.SS

6.11 (CNY) • At close May 15, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,560.0682,557.7291,785.4011,162.8251,393.912,497.5331,573.0581,655.3541,835.8582,577.5051,371.6651,370.4671,456.4922,172.2161,939.291,633.7621,243.4751,925.0941,050.921,423.9941,477.9771,732.8241,453.4191,064.141,207.4951,385.35575.261394.716884.8121,035.107663.227875.2191,081.874945.301839.871955.23676.269794.911604.282598.7841,286.1351,940.936609.594510.756-653.053653.053
Short Term Investments 1.0200000-2.23-2.0610.570500.329501.291500.621502.538502.003501.478502.37501.4790500050005000550055004500450045004500580058000001,306.1060
Cash and Short Term Investments 1,560.0682,557.7291,785.4011,162.8251,393.912,497.5331,573.0581,655.3541,835.8582,577.5051,871.9931,871.7581,957.1132,674.7532,441.2942,135.241,745.8452,426.5741,050.921,423.9941,477.9771,732.8241,453.4191,064.141,207.4951,385.35575.261394.716884.8121,035.107663.227875.2191,081.874945.301839.871955.23676.269794.911604.282598.7841,286.1351,940.936609.594510.756653.053653.053
Net Receivables 5,490.5255,271.2565,240.6545,042.8884,389.824,495.9854,499.5954,718.8454,209.8134,291.5365,216.1345,304.934,539.1614,472.3112,756.0242,955.6633,467.5593,362.5244,934.7184,275.5123,973.5742,891.1612,940.3263,072.8862,983.7932,746.3093,336.6123,039.4552,702.3152,482.3592,815.8012,577.6842,378.6842,423.9032,795.7432,783.8312,610.042,557.6642,402.2342,404.2722,003.2461,878.8611,464.384001,191.363
Inventory 742.012651.884742.91636.055633.546699934.314902.646877.371824.528926.605702.72729.061714.0571,080.632909.311793.228802.498871.891952.849799.9992,131.3022,158.3982,033.5711,778.6741,736.0951,939.2652,002.4561,987.2042,152.892,291.5262,342.7292,503.7112,388.8742,567.3222,492.6862,784.9442,616.5133,419.9933,665.9343,238.6583,112.8092,839.3132,339.37901,985.028
Other Current Assets 738.13378.948462.622414.752515.937344.031497.653489.344415.928397.754605.59698.98480.135413.5881,020.584891.518615.02292.2331,033.2371,192.1671,293.1261,206.5831,036.9621,064.2421,058.923956.651,087.0651,140.2041,010.311892.835910.706818.862372.403768.226777.343742.476832.009987.6041,036.861615.141831.521485.701700.936611.8520557.159
Total Current Assets 8,530.7358,859.8178,231.5877,256.526,933.2138,036.557,504.6197,766.1897,338.9698,091.3238,620.3238,578.3887,705.478,274.7097,298.5336,891.7326,621.6526,883.8287,890.7657,844.5237,544.6757,961.877,589.1047,234.8397,028.8856,824.4046,938.2046,576.8316,584.6426,563.1916,681.2596,614.4936,336.6716,526.3046,980.2786,974.2236,903.2626,956.6917,463.3697,617.2537,359.5597,418.3075,614.2275,194.411653.0534,386.603
Non-Current Assets:
Property, Plant & Equipment, Net 1,088.6421,051.0131,031.9311,073.4441,102.0811,172.692999.7591,043.6681,078.6641,155.4031,200.5351,259.4481,323.831,370.0421,336.9771,408.032891.99817.141823.718831.756841.743857.24866.895880.049891.748903.535907.56922.904936.782951.301965.782976.987990.355999.7571,027.2021,057.4041,047.0241,059.121,064.0021,074.8951,087.4641,096.191,118.723804.4270820.797
Goodwill 132.918132.918132.918132.918132.918132.918132.918132.918132.918132.918132.91800000000000000000000000000000000000
Intangible Assets 287.318290.4285.362288.179296.078284.987282.69283.931285.426288.729274.192257.427260.222262.645265.184267.855270.784273.287276.282278.446281.233283.759282.835285.65288.475294.202294.091296.648299.388301.413302.451305.288307.706309.303311.086312.623314.07316.204212.515211.231212.435212.959203.243203.3760204.879
Goodwill and Intangible Assets 420.236423.319418.281421.097428.997417.906415.608416.85418.344421.648407.111257.427260.222262.645265.184267.855270.784273.287276.282278.446281.233283.759282.835285.65288.475294.202294.091296.648299.388301.413302.451305.288307.706309.303311.086312.623314.07316.204212.515211.231212.435212.959203.243203.3760204.879
Long Term Investments 000.71,034.8280.71,574.652.82.631-00.57-499.787-500.749-500.079-501.996-501.083-500.557-501.45-500.559-823.339000000000000000000000000000
Tax Assets 56.4456.38962.13962.10264.63764.65875.06777.20877.36277.36872.98872.98673.98474.04273.82273.83874.69475.25872.90472.90464.40164.22863.45662.85851.85751.85749.90649.99240.53740.49241.11741.05735.43835.43827.8227.36623.79223.79219.89719.9315.97115.97111.6698.76106.321
Other Non-Current Assets 770.982919.5141,253.445195.7621,836.146255.8551,215.4551,228.4621,513.0991,539.4921,026.4641,027.9681,172.6331,186.0451,156.1511,158.671,206.3491,232.373823.7180.4530.5490.6440.8850.5650.7660.9713.5654.1031.6041.811.6391.5451.6881.8570.1370.1610.1540.3640.6871.0361.1621.4941.8292.213-653.0532.859
Total Non-Current Assets 2,336.32,450.2342,766.4972,787.2333,432.5613,485.7612,708.6892,768.8193,087.473,194.482,207.3112,117.082,330.5892,390.7782,331.0512,407.8361,942.3671,897.5021,173.2831,183.5591,187.9261,205.8711,214.0721,229.1211,232.8471,250.5641,255.1221,273.6471,278.3111,295.0161,310.9881,324.8781,335.1871,346.3541,366.2451,397.5551,385.0411,399.481,297.1021,307.0921,317.0321,326.6131,335.4631,018.776-653.0531,034.856
Total Assets 10,867.03611,310.05110,998.08410,043.75310,365.77511,522.31110,213.30910,535.00810,426.43911,285.80410,827.63410,695.46810,036.05910,665.4879,629.5849,299.5688,564.0198,781.339,064.0499,028.0828,732.6019,167.7418,803.1768,463.968,261.7328,074.9688,193.3267,850.4787,862.9537,858.2077,992.2487,939.3717,671.8587,872.6588,346.5238,371.7788,288.3028,356.1718,760.4718,924.3468,676.5918,744.926,949.696,213.18805,421.459
Liabilities & Equity:
Current Liabilities:
Account Payables 3,330.1875,655.8835,454.1163,752.5695,027.3895,954.6564,851.5894,768.8084,738.9175,608.1185,113.8874,987.2594,604.4684,874.5053,334.0053,437.2012,950.8413,516.9422,782.1112,888.9552,606.4253,108.9082,957.3512,935.9182,670.4942,668.0862,881.4072,622.3362,561.0592,879.5682,766.6462,787.0692,587.2622,812.93,158.3513,269.9823,335.2113,197.4063,025.7823,122.313,179.4042,987.0462,990.1072,588.25102,118.135
Short Term Debt 000101031.3129.5299.5299.5279.5259.7259.7270.205281.412279.5249.5289.5284.205389.5379.5340369.5444.93347485.2486.2270270570320326326320310294268138164543.193570.823449220407.675336.513014
Tax Payables 11.528103.07415.2085.1048.6385.61516.71428.24516.35444.82516.64422.20632.902163.09546.29822.62625.79855.762124.107145.605180.19249.95326.54231.516.80825.61719.48810.8581.1287.3077.31548.53639.41131.087.8396.06921.64445.1635.84633.39235.70514.46723.33231.74014.269
Deferred Revenue 00694.408501.15596.311649.606679.202790.992672.635492.814653.902647.1950946.9141,417.7211,045.7491,355.7021,111.726124.107379.5162,162.476172.981209.114146.052115.809147.172122.95113.45296.712113.413117.773133.431139.936143.243100.99292.019101.864124.188137.196116.533124.304119.064120.786123.809063.195
Other Current Liabilities 3,032.6681,047.794351.4331,842.9661,012.0591,112.134331.054175.2931,062.727411.0851,074.585435.327996.393462.364307.685281.336269.46883.6131,982.2921,971.738128.8941,952.5191,492.9081,342.091,394.3221,277.0951,213.4641,286.4651,114.045883.9761,228.1291,019.3831,116.444908.275997.343825.326616.877766.188944.0181,067.674949.5641,438.562853.216975.48101,086.261
Total Current Liabilities 6,374.3836,806.7516,515.1665,610.6396,058.0867,103.7055,839.536,062.8386,117.4986,836.3426,464.8166,351.6885,903.9686,400.1035,180.8384,834.9834,741.9915,027.3635,402.1185,385.7975,117.9015,480.885,130.8444,802.5694,672.6334,456.9984,507.314,189.664,246.2324,204.2664,328.094,314.4194,063.1184,205.4994,457.5334,369.3774,213.5964,296.9424,686.0344,794.1984,613.6734,660.0754,395.1173,931.98403,232.665
Non-Current Liabilities:
Long Term Debt 99.21426.7730.11219.42528.82845.91212.63320.7726.28757.005123.472177.866184.203207.808556.412630.96389.3740001518.2520200079.279.279.279.2122.7122.7122.7122.7242.7242.7310310368.652475.845422.852475.865479.525321.20398.937
Deferred Revenue Non-Current 3.9074.0112.6552.812.1781.1921.541.8322.1912.7613.7650000.7952.3083.8225.3356.8498.3629.87611.38912.90314.41615.9317.44318.95720.4721.98423.49728.01129.52431.03832.55131.06532.57834.09235.60537.11941.13242.64644.15934.172000
Deferred Tax Liabilities Non-Current 7.3097.3161.3951.5591.5811.5811.2711.2711.2711.2710.5050.0560.0560.0560.1140.1140.1140.1140.1730.1730.1730.1730.2290.2290.2290.229-000-000-00-242.7-242.7-310-310-368.652-475.844-422.852-475.865-479.525000
Other Non-Current Liabilities 1.4191.4192.3135.1262.543.1012.798.0659.68411.59135.55635.55636.636.98527.98530.29312.915-49.9414.1064.1184.2189.41810.7725.18610.54510.8289.1189.1189.1189.1188.7748.7748.7748.7740034.09235.605041.13242.6460035.36400
Total Non-Current Liabilities 111.8539.51736.47523.29935.12749.40118.23431.93839.43469.867163.298213.477220.859244.848585.306661.371106.22624.67111.12812.65329.26732.7343.90145.41526.70328.5107.274108.788110.301111.815159.485160.998162.512164.025273.765275.278344.092345.605405.771516.977465.498520.024513.697356.5640436.686
Total Liabilities 6,486.2326,846.2686,551.645,633.9386,093.2137,153.1075,857.7646,094.7766,156.9326,906.2096,628.1146,565.1656,124.8276,644.9515,766.1445,496.3544,848.2175,052.0335,413.2455,398.455,147.1695,513.615,174.7464,847.9844,699.3374,485.4984,614.5844,298.4484,356.5344,316.0814,487.5744,475.4174,225.6294,369.5244,731.2984,644.6554,557.6884,642.5475,091.8055,311.1755,079.175,180.0984,908.8144,288.54803,669.35
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 1,165.7221,166.61,166.61,166.61,166.61,166.61,166.661,166.661,166.661,167.011,167.011,167.011,167.011,167.011,167.011,167.011,1551,1551,1551,1551,1551,1551,1551,1551,1551,1551,1551,1551,1551,1551,1551,1551,1551,1551,1551,1551,1551,1551,1551,1557707706206200620
Retained Earnings 1,566.7871,649.171,641.5661,601.0541,467.1481,564.2731,560.4111,653.6751,484.5011,594.2851,454.5521,504.8391,293.5231,402.5421,270.7861,224.4731,138.6671,152.7141,083.2781,062.4931,019.5031,086.9681,067.2351,054.806999.9871,027.781,022.84996.326951.388987.468956.231915.989898.024955.4571,063.5631,175.9471,178.8021,162.8541,138.6631,083.9341,070.5811,038.623969.634865.2670710.234
Accumulated Other Comprehensive Income/Loss 0018.58240.0291,479.127238.9621,474.655234.7571,471.767231.6781,436.256197.521,436.872196.6621,411.889171.8181,391.26212.84711.81611.73311.98212.02312.50313.008-013.55313.95113.76613.29513.01812.94112.60912.9612.48315.1315.25916.66616.15916.89716.71415.05214.51914.70813.8031,728.5912.58
Other Total Stockholders Equity 1,468.0081,465.7261,441.4771,459.64-19.2881,458.5731,437.1941,209.602-29.3811,209.2521,392.3011,405.5651,392.3011,404.707-31.4661,208.04501,220.08401,220.08401,220.0841,377.4011,220.0841,379.0671,220.0841,373.6671,220.0841,373.0121,220.0841,366.9821,220.0841,367.0011,220.0841,369.1711,220.0841,370.7071,370.21,349.991,349.8071,733.1451,605.084308.001415.83723.519398.356
Total Shareholders Equity 4,200.5174,281.4964,268.2234,227.2944,093.5874,189.4464,181.5684,264.6944,093.5464,202.2254,026.3514,077.4153,865.9393,974.263,818.2193,771.3463,684.933,698.3083,620.713,599.8423,557.1023,624.6073,599.6363,587.7123,534.0543,561.2313,551.5083,524.8093,479.3993,515.2033,478.2133,437.643,420.0253,476.9823,587.7353,700.2463,704.5083,688.0533,643.6543,588.7413,573.7263,541.2352,017.2761,901.1051,752.1091,728.59
Total Equity 4,380.8034,463.7844,446.4444,407.0054,272.5614,368.0124,355.5444,440.2324,269.5074,379.5954,199.524,130.3033,911.2314,020.5373,863.443,803.2143,715.8033,729.2973,650.8033,629.6323,585.4323,654.1323,628.433,615.9773,562.3963,589.473,578.7423,552.033,506.4193,542.1263,504.6733,463.9543,446.2293,503.1343,615.2263,727.1233,730.6153,713.6243,668.6663,613.1713,597.4213,564.8222,040.8761,924.641,752.1091,752.109
Total Liabilities & Shareholders Equity 10,867.03611,310.05110,998.08410,043.75310,365.77511,522.31110,213.30910,535.00810,426.43911,285.80410,827.63410,695.46810,036.05910,665.4879,629.5849,299.5688,564.0198,781.339,064.0499,028.0828,732.6019,167.7418,803.1768,463.968,261.7328,074.9688,193.3267,850.4787,862.9537,858.2077,992.2487,939.3717,671.8587,872.6588,346.5238,371.7788,288.3028,356.1718,760.4718,924.3468,676.5918,744.926,949.696,213.1881,752.1095,421.459