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Hunan Energy Group Development (000722)

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  • 13.63
  • +0.10+0.74%
Market Closed May 22 15:00 CST
6.33BMarket Cap78.33P/E (TTM)

Hunan Energy Group Development (000722) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
24.68%883.14M
43.52%870.8M
79.69%836.64M
71.12%733.6M
100.61%708.32M
-13.82%606.75M
-19.32%465.6M
-43.88%428.7M
-48.04%353.09M
-1.44%704.05M
Transactional financial assets
----
----
----
----
----
----
----
----
----
-79.13%7.84M
Notes receivable and accounts receivable
48.19%53.3M
46.56%40.37M
77.45%51.34M
73.40%61.21M
1.69%35.97M
60.29%27.55M
-35.03%28.93M
-35.50%35.3M
2.93%35.37M
-39.28%17.18M
-Notes receivable
-37.05%574.48K
18.86%1.77M
-83.68%314.88K
-96.43%184.97K
-66.71%912.64K
--1.49M
--1.93M
547.78%5.18M
52.33%2.74M
----
-Accounts receivable
50.41%52.72M
48.15%38.6M
88.96%51.02M
102.63%61.02M
7.44%35.05M
51.61%26.05M
-39.36%27M
-44.15%30.12M
0.20%32.63M
-35.83%17.18M
Other receivables (including interest and dividends)
-0.30%358.31M
-7.21%358.65M
-0.58%359M
-0.52%358.84M
-1.15%359.39M
4.67%386.52M
-8.82%361.11M
85.27%360.72M
91.22%363.55M
92.93%369.28M
-Other receivable
----
----
----
-0.52%358.84M
----
4.67%386.52M
----
--360.72M
----
92.93%369.28M
Advance payment
-22.77%243.29M
-27.16%246.13M
-34.44%248.65M
-20.44%301.9M
-19.39%315.01M
-15.79%337.9M
3.00%379.25M
3.16%379.49M
-8.75%390.78M
-10.83%401.24M
Inventories
-57.47%5.98M
-69.88%4.04M
-13.89%6.69M
-11.78%6M
75.69%14.06M
70.48%13.42M
27.19%7.77M
37.51%6.8M
88.75%8.01M
78.06%7.87M
Non-current assets due within one year
----
----
----
----
4.40%54.83M
4.28%54.4M
--53.96M
--53.53M
--52.51M
--52.17M
Other current assets
10.07%19.42M
43.06%21.97M
15.80%14.51M
7.80%13.48M
27.52%17.65M
1.13%15.36M
-13.61%12.53M
-10.98%12.5M
21.72%13.84M
61.26%15.18M
Total current assets
3.87%1.56B
6.94%1.54B
15.86%1.52B
15.51%1.48B
23.67%1.51B
-8.44%1.44B
-7.48%1.31B
-9.44%1.28B
-10.46%1.22B
9.71%1.57B
Non Current assets
Other non-current financial assets
-3.29%83.15M
-2.50%83.83M
-3.36%84.93M
-3.36%84.93M
-4.15%85.98M
-4.95%85.98M
-4.12%87.88M
-16.07%87.88M
-17.48%89.7M
-16.79%90.45M
Investment real estate
-0.54%210.37M
-0.51%212.36M
-3.59%207.65M
-3.56%209.58M
-3.52%211.51M
-3.49%213.44M
-3.46%215.37M
-3.43%217.3M
-3.40%219.23M
-3.38%221.17M
Long-term equity investment
-27.01%30.62M
-32.56%31.49M
-36.70%41.95M
-39.02%41.25M
-40.15%41.95M
-34.50%46.69M
-17.17%66.26M
-17.31%67.65M
-13.01%70.09M
-29.55%71.29M
Fixed assets
----
----
----
-2.90%1.47B
----
-5.06%1.47B
----
--1.51B
----
4.77%1.55B
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
--0
Constru in process
----
----
----
89.40%63.89M
----
246.06%60.89M
----
--33.73M
----
-86.93%17.6M
Intangible assets
-13.21%60.89M
-13.21%61.52M
-3.08%68.7M
99.74%69.43M
99.78%70.16M
99.76%70.88M
97.67%70.88M
-3.33%34.76M
-2.08%35.12M
-2.00%35.49M
Long deferred expense
21.61%9.18M
22.31%9.87M
-7.89%7.05M
-6.50%7.61M
-12.32%7.55M
-9.29%8.07M
-25.42%7.66M
-20.61%8.13M
-19.05%8.61M
-17.15%8.9M
Deferred tax assets
15.22%1.25M
-64.92%905.65K
2,277.62%8.42M
2,922.03%8.41M
280.98%1.08M
1,437.18%2.58M
-52.27%354.22K
-56.25%278.36K
-44.87%283.9K
-62.27%167.93K
Usufruct assets
--33.26M
--33.7M
--34.04M
--34.38M
----
----
----
----
----
----
Other non current assets
-34.75%29.81M
-10.63%34.86M
149.61%37.35M
162.80%39.33M
-32.88%45.68M
-26.10%39.01M
-91.84%14.96M
-91.81%14.96M
-62.78%68.06M
-48.72%52.79M
Total non current assets
0.42%1.99B
0.33%2.01B
0.08%2B
2.55%2.03B
-2.88%1.98B
-2.38%2B
-8.94%2B
-12.05%1.98B
-9.29%2.04B
-7.06%2.05B
Total assets
1.91%3.55B
3.10%3.55B
6.32%3.52B
7.63%3.5B
7.03%3.49B
-5.02%3.44B
-8.37%3.31B
-11.05%3.25B
-9.73%3.26B
-0.44%3.62B
Liabilities
Current liabilities
Notes payable and accounts payable
46.46%39.96M
0.36%53.07M
8.34%40.43M
28.31%47.79M
-30.48%27.28M
10.04%52.88M
-16.32%37.31M
-33.09%37.24M
-32.85%39.24M
-42.69%48.06M
-Accounts payable
46.46%39.96M
0.36%53.07M
8.34%40.43M
28.31%47.79M
-30.48%27.28M
10.04%52.88M
-16.32%37.31M
-33.09%37.24M
-32.85%39.24M
-42.69%48.06M
Contract liabilities
46.88%5.17M
-74.62%1.7M
-40.90%2.22M
-69.76%1.8M
-13.19%3.52M
49.36%6.71M
6.96%3.75M
73.84%5.96M
-39.82%4.05M
-12.77%4.49M
Advance receipts
-84.78%1.93M
-70.62%4.52M
-60.04%7.24M
-52.26%9.95M
-46.16%12.68M
-41.44%15.4M
-37.52%18.11M
-34.29%20.85M
-31.58%23.56M
-29.22%26.29M
Salaries payable
-4.53%28.08M
-9.58%33.32M
9.64%32.88M
10.56%30.75M
10.33%29.41M
12.05%36.85M
8.12%29.99M
7.19%27.81M
12.77%26.66M
20.91%32.89M
Taxs payable
-16.46%8.91M
-58.92%5.1M
-48.99%9.42M
15.37%14.52M
-27.14%10.66M
-2.20%12.43M
135.57%18.47M
14.19%12.59M
424.72%14.64M
126.05%12.71M
Other payable (including interest and dividends)
42.57%57.57M
37.48%58.12M
56.02%52.11M
90.21%50.93M
56.43%40.38M
69.52%42.28M
20.88%33.4M
47.57%26.78M
51.05%25.82M
40.60%24.94M
-Other payable
----
----
----
90.21%50.93M
----
69.52%42.28M
----
--26.78M
----
65.92%24.94M
Non current liabilities due within one year
-74.37%17.57M
1,314.34%15.48M
--21.73M
--21.17M
--68.57M
--1.09M
----
----
----
----
Other current liabilities
43.98%661.85K
-37.30%742.94K
-43.23%282.57K
-65.63%290.26K
-20.89%459.69K
79.13%1.18M
3.85%497.74K
95.00%844.6K
-32.61%581.08K
4.74%661.45K
Total current liabilities
-17.17%159.85M
1.92%172.07M
17.51%166.31M
34.18%177.21M
43.43%192.98M
12.52%168.82M
0.54%141.53M
-9.81%132.07M
-6.60%134.54M
-15.42%150.04M
Current liabilities
Long term loan
21.19%172.09M
69.04%167.35M
--143.45M
--134.5M
--142M
--99M
----
----
----
----
Deferred tax liabilities
--305.71K
----
--6.81M
--6.88M
----
----
----
----
----
----
Long term deferred income
-3.43%1.66M
-3.40%1.67M
-3.37%1.69M
-3.34%1.7M
-3.31%1.72M
-3.29%1.73M
-39.29%1.75M
-43.38%1.76M
-46.90%1.78M
-46.92%1.79M
Lease liabilities
--16.25M
--16.74M
--16.61M
--16.46M
----
----
----
----
----
----
Total non current liabilities
32.41%190.3M
84.41%185.76M
9,553.09%168.56M
8,960.13%159.53M
7,994.26%143.72M
5,526.69%100.73M
-39.29%1.75M
-45.38%1.76M
-48.85%1.78M
-49.04%1.79M
Total liabilities
4.00%350.15M
32.75%357.82M
133.72%334.86M
151.62%336.74M
146.99%336.69M
77.54%269.55M
-0.26%143.28M
-10.58%133.83M
-7.60%136.32M
-16.07%151.83M
Shareholders equity
Paid-in capital
0.00%464.16M
0.00%464.16M
0.00%464.16M
0.00%464.16M
0.00%464.16M
0.00%464.16M
0.00%464.16M
0.00%464.16M
0.00%464.16M
0.00%464.16M
Capital reserve funds
0.00%2B
0.00%2B
0.00%2B
0.86%2B
0.86%2B
-5.20%2B
-5.20%2B
-6.57%1.99B
-6.57%1.99B
-0.59%2.11B
Surplus reserve funds
6.67%115.98M
6.67%115.98M
26.86%108.72M
26.86%108.72M
26.86%108.72M
26.86%108.72M
7.87%85.7M
7.87%85.7M
7.87%85.7M
7.87%85.7M
Retained profit
9.55%579.57M
7.94%566.48M
4.47%565.63M
3.01%542.54M
0.01%529.05M
4.29%524.8M
7.19%541.44M
4.60%526.67M
14.04%528.99M
9.39%503.23M
Specific reserves
39.64%3.65M
53.41%2.81M
38.17%3.71M
32.37%3.32M
15.93%2.62M
18.35%1.83M
-8.40%2.68M
-9.20%2.51M
4.00%2.26M
3.22%1.55M
Shareholders equity without minority interests
1.89%3.17B
1.61%3.15B
1.56%3.15B
1.85%3.12B
1.32%3.11B
-2.05%3.1B
-2.14%3.1B
-3.48%3.07B
-2.17%3.07B
1.18%3.17B
Minority interests
-14.08%35.28M
-46.82%35.69M
-43.47%39.78M
-21.90%40.55M
-22.16%41.06M
-77.74%67.1M
-76.92%70.37M
-84.24%51.91M
-83.74%52.75M
-7.34%301.41M
Total shareholder equity
1.68%3.2B
0.58%3.19B
0.56%3.19B
1.46%3.16B
0.92%3.15B
-8.63%3.17B
-8.71%3.17B
-11.07%3.12B
-9.82%3.12B
0.38%3.47B
Total liabilityies and equity
1.91%3.55B
3.10%3.55B
6.32%3.52B
7.63%3.5B
7.03%3.49B
-5.02%3.44B
-8.37%3.31B
-11.05%3.25B
-9.73%3.26B
-0.44%3.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongshenhua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshenhua Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 24.68%883.14M43.52%870.8M79.69%836.64M71.12%733.6M100.61%708.32M-13.82%606.75M-19.32%465.6M-43.88%428.7M-48.04%353.09M-1.44%704.05M
Transactional financial assets -------------------------------------79.13%7.84M
Notes receivable and accounts receivable 48.19%53.3M46.56%40.37M77.45%51.34M73.40%61.21M1.69%35.97M60.29%27.55M-35.03%28.93M-35.50%35.3M2.93%35.37M-39.28%17.18M
-Notes receivable -37.05%574.48K18.86%1.77M-83.68%314.88K-96.43%184.97K-66.71%912.64K--1.49M--1.93M547.78%5.18M52.33%2.74M----
-Accounts receivable 50.41%52.72M48.15%38.6M88.96%51.02M102.63%61.02M7.44%35.05M51.61%26.05M-39.36%27M-44.15%30.12M0.20%32.63M-35.83%17.18M
Other receivables (including interest and dividends) -0.30%358.31M-7.21%358.65M-0.58%359M-0.52%358.84M-1.15%359.39M4.67%386.52M-8.82%361.11M85.27%360.72M91.22%363.55M92.93%369.28M
-Other receivable -------------0.52%358.84M----4.67%386.52M------360.72M----92.93%369.28M
Advance payment -22.77%243.29M-27.16%246.13M-34.44%248.65M-20.44%301.9M-19.39%315.01M-15.79%337.9M3.00%379.25M3.16%379.49M-8.75%390.78M-10.83%401.24M
Inventories -57.47%5.98M-69.88%4.04M-13.89%6.69M-11.78%6M75.69%14.06M70.48%13.42M27.19%7.77M37.51%6.8M88.75%8.01M78.06%7.87M
Non-current assets due within one year ----------------4.40%54.83M4.28%54.4M--53.96M--53.53M--52.51M--52.17M
Other current assets 10.07%19.42M43.06%21.97M15.80%14.51M7.80%13.48M27.52%17.65M1.13%15.36M-13.61%12.53M-10.98%12.5M21.72%13.84M61.26%15.18M
Total current assets 3.87%1.56B6.94%1.54B15.86%1.52B15.51%1.48B23.67%1.51B-8.44%1.44B-7.48%1.31B-9.44%1.28B-10.46%1.22B9.71%1.57B
Non Current assets
Other non-current financial assets -3.29%83.15M-2.50%83.83M-3.36%84.93M-3.36%84.93M-4.15%85.98M-4.95%85.98M-4.12%87.88M-16.07%87.88M-17.48%89.7M-16.79%90.45M
Investment real estate -0.54%210.37M-0.51%212.36M-3.59%207.65M-3.56%209.58M-3.52%211.51M-3.49%213.44M-3.46%215.37M-3.43%217.3M-3.40%219.23M-3.38%221.17M
Long-term equity investment -27.01%30.62M-32.56%31.49M-36.70%41.95M-39.02%41.25M-40.15%41.95M-34.50%46.69M-17.17%66.26M-17.31%67.65M-13.01%70.09M-29.55%71.29M
Fixed assets -------------2.90%1.47B-----5.06%1.47B------1.51B----4.77%1.55B
Fixed assets liquidation ----------------------0--------------0
Constru in process ------------89.40%63.89M----246.06%60.89M------33.73M-----86.93%17.6M
Intangible assets -13.21%60.89M-13.21%61.52M-3.08%68.7M99.74%69.43M99.78%70.16M99.76%70.88M97.67%70.88M-3.33%34.76M-2.08%35.12M-2.00%35.49M
Long deferred expense 21.61%9.18M22.31%9.87M-7.89%7.05M-6.50%7.61M-12.32%7.55M-9.29%8.07M-25.42%7.66M-20.61%8.13M-19.05%8.61M-17.15%8.9M
Deferred tax assets 15.22%1.25M-64.92%905.65K2,277.62%8.42M2,922.03%8.41M280.98%1.08M1,437.18%2.58M-52.27%354.22K-56.25%278.36K-44.87%283.9K-62.27%167.93K
Usufruct assets --33.26M--33.7M--34.04M--34.38M------------------------
Other non current assets -34.75%29.81M-10.63%34.86M149.61%37.35M162.80%39.33M-32.88%45.68M-26.10%39.01M-91.84%14.96M-91.81%14.96M-62.78%68.06M-48.72%52.79M
Total non current assets 0.42%1.99B0.33%2.01B0.08%2B2.55%2.03B-2.88%1.98B-2.38%2B-8.94%2B-12.05%1.98B-9.29%2.04B-7.06%2.05B
Total assets 1.91%3.55B3.10%3.55B6.32%3.52B7.63%3.5B7.03%3.49B-5.02%3.44B-8.37%3.31B-11.05%3.25B-9.73%3.26B-0.44%3.62B
Liabilities
Current liabilities
Notes payable and accounts payable 46.46%39.96M0.36%53.07M8.34%40.43M28.31%47.79M-30.48%27.28M10.04%52.88M-16.32%37.31M-33.09%37.24M-32.85%39.24M-42.69%48.06M
-Accounts payable 46.46%39.96M0.36%53.07M8.34%40.43M28.31%47.79M-30.48%27.28M10.04%52.88M-16.32%37.31M-33.09%37.24M-32.85%39.24M-42.69%48.06M
Contract liabilities 46.88%5.17M-74.62%1.7M-40.90%2.22M-69.76%1.8M-13.19%3.52M49.36%6.71M6.96%3.75M73.84%5.96M-39.82%4.05M-12.77%4.49M
Advance receipts -84.78%1.93M-70.62%4.52M-60.04%7.24M-52.26%9.95M-46.16%12.68M-41.44%15.4M-37.52%18.11M-34.29%20.85M-31.58%23.56M-29.22%26.29M
Salaries payable -4.53%28.08M-9.58%33.32M9.64%32.88M10.56%30.75M10.33%29.41M12.05%36.85M8.12%29.99M7.19%27.81M12.77%26.66M20.91%32.89M
Taxs payable -16.46%8.91M-58.92%5.1M-48.99%9.42M15.37%14.52M-27.14%10.66M-2.20%12.43M135.57%18.47M14.19%12.59M424.72%14.64M126.05%12.71M
Other payable (including interest and dividends) 42.57%57.57M37.48%58.12M56.02%52.11M90.21%50.93M56.43%40.38M69.52%42.28M20.88%33.4M47.57%26.78M51.05%25.82M40.60%24.94M
-Other payable ------------90.21%50.93M----69.52%42.28M------26.78M----65.92%24.94M
Non current liabilities due within one year -74.37%17.57M1,314.34%15.48M--21.73M--21.17M--68.57M--1.09M----------------
Other current liabilities 43.98%661.85K-37.30%742.94K-43.23%282.57K-65.63%290.26K-20.89%459.69K79.13%1.18M3.85%497.74K95.00%844.6K-32.61%581.08K4.74%661.45K
Total current liabilities -17.17%159.85M1.92%172.07M17.51%166.31M34.18%177.21M43.43%192.98M12.52%168.82M0.54%141.53M-9.81%132.07M-6.60%134.54M-15.42%150.04M
Current liabilities
Long term loan 21.19%172.09M69.04%167.35M--143.45M--134.5M--142M--99M----------------
Deferred tax liabilities --305.71K------6.81M--6.88M------------------------
Long term deferred income -3.43%1.66M-3.40%1.67M-3.37%1.69M-3.34%1.7M-3.31%1.72M-3.29%1.73M-39.29%1.75M-43.38%1.76M-46.90%1.78M-46.92%1.79M
Lease liabilities --16.25M--16.74M--16.61M--16.46M------------------------
Total non current liabilities 32.41%190.3M84.41%185.76M9,553.09%168.56M8,960.13%159.53M7,994.26%143.72M5,526.69%100.73M-39.29%1.75M-45.38%1.76M-48.85%1.78M-49.04%1.79M
Total liabilities 4.00%350.15M32.75%357.82M133.72%334.86M151.62%336.74M146.99%336.69M77.54%269.55M-0.26%143.28M-10.58%133.83M-7.60%136.32M-16.07%151.83M
Shareholders equity
Paid-in capital 0.00%464.16M0.00%464.16M0.00%464.16M0.00%464.16M0.00%464.16M0.00%464.16M0.00%464.16M0.00%464.16M0.00%464.16M0.00%464.16M
Capital reserve funds 0.00%2B0.00%2B0.00%2B0.86%2B0.86%2B-5.20%2B-5.20%2B-6.57%1.99B-6.57%1.99B-0.59%2.11B
Surplus reserve funds 6.67%115.98M6.67%115.98M26.86%108.72M26.86%108.72M26.86%108.72M26.86%108.72M7.87%85.7M7.87%85.7M7.87%85.7M7.87%85.7M
Retained profit 9.55%579.57M7.94%566.48M4.47%565.63M3.01%542.54M0.01%529.05M4.29%524.8M7.19%541.44M4.60%526.67M14.04%528.99M9.39%503.23M
Specific reserves 39.64%3.65M53.41%2.81M38.17%3.71M32.37%3.32M15.93%2.62M18.35%1.83M-8.40%2.68M-9.20%2.51M4.00%2.26M3.22%1.55M
Shareholders equity without minority interests 1.89%3.17B1.61%3.15B1.56%3.15B1.85%3.12B1.32%3.11B-2.05%3.1B-2.14%3.1B-3.48%3.07B-2.17%3.07B1.18%3.17B
Minority interests -14.08%35.28M-46.82%35.69M-43.47%39.78M-21.90%40.55M-22.16%41.06M-77.74%67.1M-76.92%70.37M-84.24%51.91M-83.74%52.75M-7.34%301.41M
Total shareholder equity 1.68%3.2B0.58%3.19B0.56%3.19B1.46%3.16B0.92%3.15B-8.63%3.17B-8.71%3.17B-11.07%3.12B-9.82%3.12B0.38%3.47B
Total liabilityies and equity 1.91%3.55B3.10%3.55B6.32%3.52B7.63%3.5B7.03%3.49B-5.02%3.44B-8.37%3.31B-11.05%3.25B-9.73%3.26B-0.44%3.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongshenhua Certified Public Accountants (Special General Partnership)------Zhongshenhua Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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