Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
37,211.24
33,747.55
32,237.21
30,688.77
30,429.93
28,871.76
Shareholder's Funds
37,211.24
33,747.55
32,237.21
30,688.77
30,429.93
28,871.76
Minority Interest
7,034.09
6,910.67
6,256.98
6,034.44
5,935.35
6,185.92
Long-Term Borrowings
46,674.41
46,938.48
39,843.80
32,163.67
26,942.40
19,891.63
Secured Loans
46,674.41
46,938.48
39,843.80
32,163.67
26,942.40
19,891.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
556.98
461.07
374.76
478.92
336.46
316.92
Other Long Term Liabilities
4082.77
3598.87
3375.01
1980.19
1522.82
1242.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
309.46
39.82
38.46
40.87
63.24
101.10
Total Non-Current Liabilities
35,349.65
35,618.54
31,371.81
28,090.26
21,823.82
13,898.44
Current Liabilities
Trade Payables
2,585.04
3,348.65
3,349.51
2,774.57
1,363.67
894.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
309.46
39.82
38.46
40.87
63.24
101.10
Total Current Liabilities
20,401.95
21,761.00
21,025.40
14,323.66
14,551.09
11,006.46
Total Liabilities
1,00,364.41
98,423.70
91,290.34
79,474.88
73,083.57
60,248.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,13,175.56
1,07,065.64
95,934.63
83,365.22
74,685.16
67,340.44
Less: Accumulated Depreciation
33,953.37
30,766.54
28,108.94
25,928.12
23,953.82
21,601.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79,222.19
76,299.10
67,825.69
57,437.09
50,731.34
45,739.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,831.97
6,119.55
6,067.56
5,851.88
5,924.86
5,840.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,026.98
2,611.98
1,607.32
840.90
847.20
799.86
Total Non-Current Assets
88,993.25
89,161.39
79,351.67
67,812.35
60,765.09
54,950.38
Current Assets Loans & Advances
Current Investments
1,930.00
0.00
67.16
69.64
81.17
81.70
Inventories
749.56
1,066.34
717.23
660.39
789.82
415.85
Sundry Debtors
4,288.85
5,006.54
4,772.22
3,520.50
4,128.83
3,270.92
Cash and Bank
3,700.08
2,268.84
1,624.90
2,877.81
2,181.19
1,028.85
Other Current Assets
10,846.64
8,536.87
7,779.11
7,578.42
7,906.50
4,987.85
Short Term Loans and Advances
178.14
195.15
597.61
450.07
725.49
190.53
Total Current Assets
11,371.16
9,262.31
11,938.66
11,662.54
12,318.49
5,297.66
Net Current Assets (Including Current Investments)
-9,030.79
-12,498.69
-9,086.74
-2,661.12
-2,232.60
-5,708.80
Total Current Assets Excluding Current Investments
11,371.16
9,262.31
11,938.66
11,662.54
12,318.49
5,297.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,364.41
98,423.70
91,290.34
79,474.88
73,083.57
60,248.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46,674.41
46,938.48
39,843.80
32,163.67
26,942.40
19,891.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hubei Energy Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
37,211.24
0
37,211.24
0.00%
Shareholder's Funds
37,211.24
0
37,211.24
0.00%
Minority Interest
7,034.09
0
7,034.09
0.00%
Long-Term Borrowings
46,674.41
0
46,674.41
0.00%
Secured Loans
46,674.41
0
46,674.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
556.98
0
556.98
0.00%
Other Long Term Liabilities
4,082.77
0
4,082.77
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
309.46
0
309.46
0.00%
Total Non-Current Liabilities
35,349.65
0
35,349.65
0.00%
Current Liabilities
Trade Payables
2,585.04
0
2,585.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
309.46
0
309.46
0.00%
Total Current Liabilities
20,401.95
0
20,401.95
0.00%
Total Liabilities
1,00,364.41
0
1,00,364.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,13,175.56
0
1,13,175.56
0.00%
Less: Accumulated Depreciation
33,953.37
0
33,953.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79,222.19
0
79,222.19
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,831.97
0
2,831.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,026.98
0
3,026.98
0.00%
Total Non-Current Assets
88,993.25
0
88,993.25
0.00%
Current Assets Loans & Advances
Current Investments
1,930.00
0
1,930.00
0.00%
Inventories
749.56
0
749.56
0.00%
Sundry Debtors
4,288.85
0
4,288.85
0.00%
Cash and Bank
3,700.08
0
3,700.08
0.00%
Other Current Assets
10,846.64
0
10,846.64
0.00%
Short Term Loans and Advances
178.14
0
178.14
0.00%
Total Current Assets
11,371.16
0
11,371.16
0.00%
Net Current Assets (Including Current Investments)
-9,030.79
0
-9,030.79
0.00%
Total Current Assets Excluding Current Investments
11,371.16
0
11,371.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,364.41
0
1,00,364.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46,674.41
0
46,674.41
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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