Anhui Hengyuan Coal-Electricity Group Co., Ltd.
600971.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,254 | CN¥5,021 | CN¥5,671 | CN¥5,410 |
| Short-Term Investments | CN¥250 | CN¥203 | CN¥496 | CN¥538 |
| Receivables | CN¥566 | CN¥867 | CN¥1,196 | CN¥1,345 |
| Inventory | CN¥258 | CN¥297 | CN¥318 | CN¥235 |
| Other Curr. Assets | CN¥947 | CN¥1,075 | CN¥684 | CN¥1,015 |
| Total Curr. Assets | CN¥7,324 | CN¥7,499 | CN¥8,399 | CN¥8,565 |
| Property Plant & Equip (Net) | CN¥7,448 | CN¥6,204 | CN¥6,168 | CN¥8,646 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥4,492 | CN¥3,378 | CN¥3,413 | CN¥3,453 |
| Long-Term Investments | CN¥2,161 | CN¥2,153 | CN¥1,267 | CN¥1,199 |
| Tax Assets | CN¥138 | CN¥138 | CN¥135 | CN¥137 |
| Other NC Assets | CN¥8 | CN¥158 | CN¥794 | -CN¥1,465 |
| Total NC Assets | CN¥14,248 | CN¥12,032 | CN¥11,778 | CN¥11,970 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥21,572 | CN¥19,530 | CN¥20,177 | CN¥20,535 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,184 | CN¥1,778 | CN¥1,784 | CN¥1,802 |
| Short-Term Debt | CN¥1,752 | CN¥749 | CN¥788 | CN¥637 |
| Tax Payable | CN¥0 | CN¥70 | CN¥82 | CN¥82 |
| Deferred Revenue | CN¥84 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,533 | CN¥346 | CN¥493 | CN¥745 |
| Total Curr. Liab. | CN¥4,831 | CN¥4,745 | CN¥5,108 | CN¥5,662 |
| LT Debt | CN¥746 | CN¥1,035 | CN¥839 | CN¥650 |
| Deferred Rev, NC | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Other NC Liab. | CN¥3,954 | CN¥1,763 | CN¥1,751 | CN¥1,787 |
| Total NC Liab. | CN¥4,706 | CN¥2,802 | CN¥2,595 | CN¥2,439 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥3 | CN¥3 | CN¥0 |
| Total Liabilities | CN¥9,537 | CN¥7,547 | CN¥7,703 | CN¥8,101 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,200 | CN¥1,200 | CN¥1,200 | CN¥1,200 |
| Retained Earnings | CN¥7,766 | CN¥7,737 | CN¥8,217 | CN¥8,190 |
| AOCI | CN¥3,006 | CN¥1,385 | CN¥2,990 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥1,377 |
| Total Equity | CN¥11,972 | CN¥11,919 | CN¥12,408 | CN¥12,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥63 | CN¥64 | CN¥66 | CN¥68 |
| Total Liab. & Tot. Equity | CN¥21,572 | CN¥19,530 | CN¥20,177 | CN¥20,535 |
| Net Debt | -CN¥2,756 | -CN¥3,237 | -CN¥4,044 | -CN¥4,123 |