Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
33,747.55
32,237.21
30,688.77
30,429.93
28,871.76
27,292.09
Shareholder's Funds
33,747.55
32,237.21
30,688.77
30,429.93
28,871.76
27,292.09
Minority Interest
6,910.67
6,256.98
6,034.44
5,935.35
6,185.92
6,305.07
Long-Term Borrowings
46,938.48
39,843.80
32,163.67
26,942.40
19,891.63
22,005.10
Secured Loans
46,938.48
39,843.80
32,163.67
26,942.40
19,891.63
22,005.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
461.07
374.76
478.92
336.46
316.92
305.11
Other Long Term Liabilities
3598.87
3375.01
1980.19
1522.82
1242.6
998.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.82
38.46
40.87
63.24
101.10
124.51
Total Non-Current Liabilities
35,618.54
31,371.81
28,090.26
21,823.82
13,898.44
14,072.34
Current Liabilities
Trade Payables
3,348.65
3,349.51
2,774.57
1,363.67
894.35
910.16
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
39.82
38.46
40.87
63.24
101.10
124.51
Total Current Liabilities
21,761.00
21,025.40
14,323.66
14,551.09
11,006.46
12,438.17
Total Liabilities
98,423.70
91,290.34
79,474.88
73,083.57
60,248.04
60,364.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,07,065.64
95,934.63
83,365.22
74,685.16
67,340.44
65,566.27
Less: Accumulated Depreciation
30,766.54
28,108.94
25,928.12
23,953.82
21,601.07
19,570.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76,299.10
67,825.69
57,437.09
50,731.34
45,739.38
45,996.10
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
6,119.55
6,067.56
5,851.88
5,924.86
5,840.77
5,370.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,611.98
1,607.32
840.90
847.20
799.86
817.87
Total Non-Current Assets
89,161.39
79,351.67
67,812.35
60,765.09
54,950.38
54,940.62
Current Assets Loans & Advances
Current Investments
0.00
67.16
69.64
81.17
81.70
390.01
Inventories
1,066.34
717.23
660.39
789.82
415.85
409.94
Sundry Debtors
5,006.54
4,772.22
3,520.50
4,128.83
3,270.92
2,406.72
Cash and Bank
2,268.84
1,624.90
2,877.81
2,181.19
1,028.85
1,246.60
Other Current Assets
8,536.87
7,779.11
7,578.42
7,906.50
4,987.85
4,783.46
Short Term Loans and Advances
195.15
597.61
450.07
725.49
190.53
330.21
Total Current Assets
9,262.31
11,938.66
11,662.54
12,318.49
5,297.66
5,424.36
Net Current Assets (Including Current Investments)
-12,498.69
-9,086.74
-2,661.12
-2,232.60
-5,708.80
-7,013.82
Total Current Assets Excluding Current Investments
9,262.31
11,938.66
11,662.54
12,318.49
5,297.66
5,424.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
98,423.70
91,290.34
79,474.88
73,083.57
60,248.04
60,364.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46,938.48
39,843.80
32,163.67
26,942.40
19,891.63
22,005.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 14.37% vs 7.23% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.63% vs 70.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.49% vs 18.09% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.86% vs 3.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -22.42% vs 2.37% in Dec 2023
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
33,747.55
0
33,747.55
0.00%
Shareholder's Funds
33,747.55
0
33,747.55
0.00%
Minority Interest
6,910.67
0
6,910.67
0.00%
Long-Term Borrowings
46,938.48
0
46,938.48
0.00%
Secured Loans
46,938.48
0
46,938.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
461.07
0
461.07
0.00%
Other Long Term Liabilities
3,598.87
0
3,598.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.82
0
39.82
0.00%
Total Non-Current Liabilities
35,618.54
0
35,618.54
0.00%
Current Liabilities
Trade Payables
3,348.65
0
3,348.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.82
0
39.82
0.00%
Total Current Liabilities
21,761.00
0
21,761.00
0.00%
Total Liabilities
98,423.70
0
98,423.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,07,065.64
0
1,07,065.64
0.00%
Less: Accumulated Depreciation
30,766.54
0
30,766.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76,299.10
0
76,299.10
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
6,119.55
0
6,119.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,611.98
0
2,611.98
0.00%
Total Non-Current Assets
89,161.39
0
89,161.39
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,066.34
0
1,066.34
0.00%
Sundry Debtors
5,006.54
0
5,006.54
0.00%
Cash and Bank
2,268.84
0
2,268.84
0.00%
Other Current Assets
8,536.87
0
8,536.87
0.00%
Short Term Loans and Advances
195.15
0
195.15
0.00%
Total Current Assets
9,262.31
0
9,262.31
0.00%
Net Current Assets (Including Current Investments)
-12,498.69
0
-12,498.69
0.00%
Total Current Assets Excluding Current Investments
9,262.31
0
9,262.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
98,423.70
0
98,423.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46,938.48
0
46,938.48
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32,019.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.37% vs 7.23% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,598.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.63% vs 70.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 76,299.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.49% vs 18.09% in Dec 2023
Annual - Investments
Investments 6,119.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.86% vs 3.69% in Dec 2023
Annual - Current Assets
Current Assets 9,262.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.42% vs 2.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
