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Henan Dayou Energy Co Ltd
SSE:600403

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Henan Dayou Energy Co Ltd
SSE:600403
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Price: 3.04 CNY -2.56% Market Closed
Market Cap: 7.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Henan Dayou Energy Co Ltd

Current Assets 6.7B
Cash & Short-Term Investments 3.8B
Receivables 1.1B
Other Current Assets 1.9B
Non-Current Assets 15.2B
Long-Term Investments 415.2m
PP&E 9.3B
Intangibles 4.5B
Other Non-Current Assets 939.5m
Current Liabilities 12.2B
Accounts Payable 3.3B
Accrued Liabilities 752.3m
Short-Term Debt 5.7B
Other Current Liabilities 2.4B
Non-Current Liabilities 3.5B
Long-Term Debt 263.7m
Other Non-Current Liabilities 3.2B

Balance Sheet
Henan Dayou Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 943
1 809
1 880
4 266
4 893
5 110
2 611
3 093
3 744
2 556
Cash
1
1
2
1
0
0
0
3 093
3 744
2 556
Cash Equivalents
1 942
1 808
1 878
4 265
4 893
5 110
2 611
0
0
0
Total Receivables
3 232
2 239
2 254
2 208
1 775
1 893
3 925
1 290
1 214
1 017
Accounts Receivables
1 650
1 294
1 042
1 227
1 084
1 074
845
818
774
811
Other Receivables
1 582
945
1 212
981
691
819
3 080
472
440
206
Inventory
576
755
422
289
219
347
175
174
200
181
Other Current Assets
129
140
43
113
910
1 840
1 757
2 162
2 437
1 846
Total Current Assets
5 879
4 944
4 598
6 876
7 798
9 190
8 469
6 718
7 594
5 599
PP&E Net
8 104
8 559
8 081
7 749
7 970
7 522
6 952
8 747
9 033
9 398
PP&E Gross
8 104
8 559
8 081
7 749
7 970
7 522
6 952
8 747
9 033
9 398
Accumulated Depreciation
7 393
7 952
9 099
9 688
10 206
11 516
11 807
12 669
12 838
13 260
Intangible Assets
1 438
1 299
1 265
1 216
1 167
1 121
2 094
5 004
4 559
4 573
Long-Term Investments
452
389
164
39
37
42
288
310
316
409
Other Long-Term Assets
310
383
459
560
399
603
482
773
1 016
965
Total Assets
16 183
N/A
15 574
-4%
14 568
-6%
16 441
+13%
17 372
+6%
18 478
+6%
18 285
-1%
21 553
+18%
22 519
+4%
20 945
-7%
Liabilities
Accounts Payable
1 296
1 690
1 759
1 989
1 888
1 864
1 925
2 306
2 527
3 248
Accrued Liabilities
480
334
921
855
967
1 006
1 639
1 586
1 156
790
Short-Term Debt
1 053
2 155
2 438
4 807
4 746
6 088
5 976
6 191
6 182
5 833
Current Portion of Long-Term Debt
295
178
986
295
197
0
0
178
77
493
Other Current Liabilities
1 415
720
890
650
635
1 051
1 563
1 707
1 493
1 075
Total Current Liabilities
4 539
5 077
6 995
8 595
8 432
10 010
11 103
11 967
11 435
11 440
Long-Term Debt
960
1 280
342
245
303
103
103
659
726
367
Deferred Income Tax
23
16
12
12
0
0
0
0
84
148
Minority Interest
293
131
26
13
38
143
244
414
707
669
Other Liabilities
516
579
578
26
79
1 151
1 023
1 246
1 482
1 594
Total Liabilities
6 332
N/A
7 083
+12%
7 953
+12%
8 866
+11%
8 851
0%
11 121
+26%
11 985
+8%
14 286
+19%
14 434
+1%
14 218
-1%
Equity
Common Stock
2 391
2 391
2 391
2 391
2 391
2 391
2 391
2 391
2 391
2 391
Retained Earnings
7 132
5 772
3 895
4 856
5 801
4 553
3 496
4 696
5 525
4 027
Additional Paid In Capital
329
329
329
329
329
412
412
178
167
307
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
2
Other Equity
0
0
0
0
0
1
2
0
0
0
Total Equity
9 852
N/A
8 491
-14%
6 615
-22%
7 575
+15%
8 520
+12%
7 357
-14%
6 301
-14%
7 267
+15%
8 085
+11%
6 727
-17%
Total Liabilities & Equity
16 183
N/A
15 574
-4%
14 568
-6%
16 441
+13%
17 372
+6%
18 478
+6%
18 285
-1%
21 553
+18%
22 519
+4%
20 945
-7%
Shares Outstanding
Common Shares Outstanding
2 391
2 391
2 391
2 391
2 391
2 391
2 391
2 391
2 391
2 391

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