600726.SS SHH
Huadian Energy Company Limited
1W: -6.2%
1M: -9.8%
3M: -24.9%
YTD: +94.5%
1Y: +93.0%
3Y: +96.8%
5Y: +110.2%
¥4.96 ($0.74)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$30.0B
+3.0% ▲
5Y CAGR: +4.8%
Total Liabilities
$24.0B
+4.7% ▲
5Y CAGR: +2.0%
Shareholders Equity
$3.7B
+6.5% ▲
5Y CAGR: +17.4%
Cash & Investments
$3.3B
+1.9% ▲
5Y CAGR: +18.3%
Total Debt
$10.6B
+0.1% ▲
5Y CAGR: -7.8%
Net Debt
$7.2B
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.6B | $5.6B | $3.3B | $3.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.6B | $5.6B | $3.3B | $3.3B |
| Net Receivables | $2.0B | $0 | $1.8B | $1.4B | $1.5B |
| Inventory | $635M | $0 | $863M | $727M | $971M |
| Other Current Assets | $198M | $0 | $533M | $546M | $77M |
| Total Current Assets | $4.3B | $4.6B | $8.8B | $6.0B | $6.1B |
| Property, Plant & Equip. | $16.0B | $15.5B | $18.1B | $16.9B | $16.6B |
| Goodwill & Intangibles | $809M | $799M | $4.8B | $4.7B | $5.3B |
| Long-Term Investments | $1.6B | $1.4B | $888M | $856M | $902M |
| Other Non-Current Assets | $11M | $157M | $374M | $477M | $903M |
| Total Non-Current Assets | $18.5B | $18.0B | $24.2B | $23.1B | $23.9B |
| Total Assets | $22.7B | $22.6B | $33.0B | $29.1B | $30.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.3B | $2.6B | $2.2B | $2.2B |
| Short-Term Debt | $5.3B | $10.0B | $4.0B | $5.1B | $5.5B |
| Deferred Revenue | $1.3B | $1.2B | $1.3B | $0 | $0 |
| Other Current Liabilities | $2.0B | $3.6B | $5.2B | $3.8B | $5.2B |
| Total Current Liabilities | $10.2B | $13.5B | $12.9B | $11.5B | $13.7B |
| Long-Term Debt | $10.1B | $8.7B | $7.0B | $5.4B | $5.0B |
| Other Non-Current Liab. | $1.4B | $4.9B | $6.0B | $5.4B | $4.8B |
| Total Non-Current Liabilities | $11.7B | $11.3B | $13.4B | $11.3B | $10.3B |
| Total Liabilities | $21.9B | $24.7B | $26.3B | $22.9B | $24.0B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $7.9B | $7.9B | $7.9B |
| Retained Earnings | -$3.3B | -$6.3B | -$5.5B | -$5.6B | -$5.4B |
| Accumulated OCI | $477M | $1.0B | $1.0B | $702M | $1.2B |
| Total Stockholders Equity | $602M | -$2.1B | $3.4B | $3.5B | $3.7B |
| Total Liabilities & Equity | $22.7B | $22.6B | $33.0B | $29.1B | $30.0B |
| — Key Metrics — | |||||
| Total Debt | $17.1B | $18.3B | $14.6B | $10.6B | $10.6B |
| Net Debt | $15.6B | $16.6B | $9.1B | $7.3B | $7.2B |
| Total Investments | $1.6B | $1.4B | $888M | $856M | $902M |