Hubei Energy Group Co Ltd
SZSE:000883

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Hubei Energy Group Co Ltd Logo
Hubei Energy Group Co Ltd
SZSE:000883
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Price: 4.92 CNY -1.4% Market Closed
Market Cap: 31.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Hubei Energy Group Co Ltd

Current Assets 13.2B
Cash & Short-Term Investments 2B
Receivables 5.3B
Other Current Assets 5.9B
Non-Current Assets 82.3B
Long-Term Investments 6.3B
PP&E 70.3B
Intangibles 2.7B
Other Non-Current Assets 3B
Current Liabilities 22.8B
Accounts Payable 2.8B
Accrued Liabilities 824.3m
Short-Term Debt 4.2B
Other Current Liabilities 15B
Non-Current Liabilities 39.5B
Long-Term Debt 30.9B
Other Non-Current Liabilities 8.6B

Balance Sheet
Hubei Energy Group 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
698
6 711
1 118
2 140
1 158
1 216
1 029
2 142
2 871
1 458
Cash
0
0
0
0
0
0
0
2 142
2 871
1 458
Cash Equivalents
698
6 711
1 118
2 140
1 158
1 216
1 029
0
0
0
Short-Term Investments
0
0
0
0
0
390
82
81
70
67
Total Receivables
937
760
1 082
1 492
1 913
2 724
3 372
4 854
3 971
5 370
Accounts Receivables
690
597
736
1 089
1 536
2 242
3 008
3 987
3 493
4 740
Other Receivables
247
163
346
403
377
482
364
868
478
630
Inventory
360
161
246
262
401
410
416
790
660
717
Other Current Assets
240
118
912
364
677
685
401
4 451
4 091
4 326
Total Current Assets
2 235
7 751
3 357
4 258
4 150
5 424
5 299
12 318
11 663
11 939
PP&E Net
26 058
29 028
31 098
33 425
35 481
45 995
45 609
50 731
57 437
67 826
PP&E Gross
26 058
29 028
31 098
33 425
35 481
45 995
45 609
50 731
57 437
67 826
Accumulated Depreciation
12 324
13 233
14 777
16 492
17 818
19 570
21 603
24 014
26 014
28 265
Intangible Assets
310
549
573
593
612
1 604
1 492
1 639
1 714
1 749
Goodwill
92
92
92
92
97
595
563
922
955
906
Note Receivable
8
6
4
3
1
0
12
822
788
1 576
Long-Term Investments
4 665
5 155
5 880
6 949
6 777
5 371
5 825
5 908
5 850
6 064
Other Long-Term Assets
304
407
757
1 036
1 090
1 375
1 367
744
1 069
1 231
Other Assets
92
92
92
92
97
595
563
922
955
906
Total Assets
33 674
N/A
42 988
+28%
41 762
-3%
46 357
+11%
48 208
+4%
60 365
+25%
60 167
0%
73 084
+21%
79 475
+9%
91 290
+15%
Liabilities
Accounts Payable
576
970
825
898
1 028
910
894
1 364
2 775
3 350
Accrued Liabilities
263
153
154
320
193
280
391
768
718
728
Short-Term Debt
7 632
7 004
6 213
8 651
8 087
8 118
5 067
6 223
3 549
3 439
Current Portion of Long-Term Debt
3 017
1 812
498
776
543
850
2 247
1 198
2 520
8 471
Other Current Liabilities
1 121
1 729
1 467
1 876
2 314
2 222
2 394
4 998
4 763
5 037
Total Current Liabilities
12 608
11 669
9 158
12 521
12 166
12 381
10 994
14 551
14 324
21 025
Long-Term Debt
5 032
6 561
5 864
5 301
6 370
13 115
12 904
20 792
26 673
29 778
Deferred Income Tax
83
16
16
64
3
833
828
968
1 376
1 556
Minority Interest
1 174
2 709
2 720
2 678
3 153
6 305
6 186
5 935
6 034
6 257
Other Liabilities
275
299
271
276
298
439
387
407
379
437
Total Liabilities
19 172
N/A
21 253
+11%
18 028
-15%
20 841
+16%
21 992
+6%
33 073
+50%
31 299
-5%
42 654
+36%
48 786
+14%
59 053
+21%
Equity
Common Stock
5 349
6 507
6 507
6 507
6 507
6 507
6 507
6 507
6 569
6 521
Retained Earnings
3 869
5 022
6 339
7 920
9 080
9 860
11 666
13 256
13 440
14 852
Additional Paid In Capital
5 019
10 130
10 814
10 847
10 615
10 667
10 666
10 640
10 758
10 667
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
126
125
190
Treasury Stock
0
0
0
0
0
0
0
0
249
83
Other Equity
265
75
73
242
13
258
28
99
47
90
Total Equity
14 502
N/A
21 735
+50%
23 733
+9%
25 516
+8%
26 216
+3%
27 292
+4%
28 868
+6%
30 430
+5%
30 689
+1%
32 237
+5%
Total Liabilities & Equity
33 674
N/A
42 988
+28%
41 762
-3%
46 357
+11%
48 208
+4%
60 365
+25%
60 167
0%
73 084
+21%
79 475
+9%
91 290
+15%
Shares Outstanding
Common Shares Outstanding
5 349
6 507
6 507
6 507
6 507
6 507
6 507
6 507
6 507
6 507

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