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HY

600387.SS

Tags: CN Energy Oil & Gas Refining & Marketing

HY Energy Group Co.,Ltd Price (600387.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Shares Outstanding

472,047,462

(0.8337)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

HY Energy Group Co.,Ltd

Currency: CNY

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 25.19M 26.65M 24.91M 162.07M 91.89M 81.50M 235.55M 51.94M 148.15M 122.63M 285.98M 444.03M 555.11M 1.04B 753.41M 517.55M 1.13B 1.55B 1.84B 1.26B 1.74B 976.42M 782.51M
Short Term Investments 2.01M 1.86M 2.72M 5.32M 4.73M 1.15M 0.00 12.77M 10.38M 21.63M 12.42M 14.95M 12.44M 18.72M 54.64M 38.78M 43.97M 108.11k 20.11M 780.00k 12.03M 11.59M 1.33M
Net Receivables 11.30M 4.54M 5.42M 17.20M 35.28M 17.27M 238.70M 49.18M 0.00 134.12M 40.45M 5.44M 10.17M 40.88M 9.35M 37.57M 637.34M 620.64M 178.10M 1.01B 182.57M 740.58M 113.59M
Inventory 8.81M 5.31M 8.57M 26.68M 77.90M 181.84M 201.52M 241.90M 157.79M 136.44M 91.98M 84.50M 199.21M 758.60M 726.85M 568.13M 506.78M 442.45M 34.47M 34.88M 231.00M 504.77M 726.42M
Other Current Assets 5.40M 10.05M 12.31M 9.55M 9.54M 58.05M 5.96M 5.87M 3.51M 14.15M 48.07M 40.67M 224.04M 370.43M 271.86M 212.28M 844.97M 486.99M 858.16M 1.29B 377.64M 458.24M 736.16M
Total Current Assets 52.72M 48.42M 53.93M 220.17M 216.23M 338.66M 681.73M 361.65M 339.64M 424.71M 478.90M 589.59M 1.08B 2.27B 1.90B 1.38B 2.52B 3.16B 2.93B 2.58B 2.54B 2.69B 2.36B
Non Current Assets
Property, Plant, and Equipment, Net 781.68M 815.89M 787.24M 779.62M 842.84M 456.19M 428.51M 412.83M 329.01M 315.90M 361.49M 1.17B 4.29B 5.57B 5.47B 5.24B 5.48B 4.98B 582.75M 520.02M 461.93M 462.31M 472.68M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 802.72k 17.95M 135.60M 157.67M 154.08M 426.19M 418.59M 431.79M 411.74M 513.70M 534.59M 705.60M 677.67M 327.41M 318.38M 309.22M 320.82M 310.27M
Long Term Investments 82.21M 112.88M 114.90M 271.94M 271.30M 180.58M 2.00 563.88M 918.11M 871.18M 856.99M 901.28M 819.55M 858.50M 992.48M 769.67M 864.23M 649.57M 439.38M 490.72M 720.21M 772.55M 888.90M
Tax Assets 0.00 0.00 0.00 0.00 0.00 343.66k 690.54k 3.60M 1.16M 1.55M 3.64M 3.51M 4.21M 3.01M 5.50M 5.95M 14.09M 10.67M 17.78M 5.22M 6.12M 14.12M 120.99M
Other Non-Current Assets 2.57M 2.11M 2.86M 138.27M 193.63M 377.23M 929.81M 14.69M 65.86M 116.07M 142.17M 200.12M 209.36M 275.63M 230.32M 211.72M 269.68M 235.21M 251.70M 196.27M 206.40M 242.58M 239.02M
Total Non-Current Assets 866.45M 930.88M 905.00M 1.19B 1.31B 1.02B 1.38B 1.13B 1.47B 1.46B 1.79B 2.70B 5.76B 7.12B 7.21B 6.76B 7.34B 6.55B 1.62B 1.53B 1.70B 1.81B 2.03B
Other Assets 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Total Assets 919.17M

+0%

979.29M

+7%

958.93M

-2%

1.41B

+47%

1.52B

+8%

1.35B

-11%

2.06B

+52%

1.49B

-28%

1.81B

+21%

1.88B

+4%

2.27B

+20%

3.29B

+45%

6.84B

+108%

9.39B

+37%

9.11B

-3%

8.14B

-11%

9.86B

+21%

9.71B

-2%

4.55B

-53%

4.12B

-9%

4.24B

+3%

4.50B

+6%

4.39B

-2%

Liabilities
Current Liabilities
Account Payables 79.87M 34.26M 50.54M 19.78M 68.06M 58.01M 217.79M 86.76M 20.75M 31.26M 47.84M 77.98M 587.02M 979.57M 833.17M 973.36M 1.03B 634.40M 103.47M 64.08M 66.72M 268.18M 242.59M
Short Term Debt 115.31M 155.03M 236.92M 495.12M 409.17M 463.65M 509.00M 525.00M 649.00M 818.80M 645.00M 485.00M 749.97M 2.01B 1.86B 2.16B 3.28B 1.94B 255.67M 170.50M 341.85M 243.21M 648.94M
Tax Payables 1.22M 3.14M 784.14k 4.07M 5.65M 138.35k 64.88M 1.77M 14.50M 9.39M 8.31M 12.62M 25.35M 38.72M 64.75M 69.10M 259.98M 225.12M 63.40M 24.76M 55.31M 70.35M 58.74M
Deferred Revenue 217.90M 246.09M 207.82M 200.50M 213.21M 28.91M 114.11M 52.62M 72.54M 46.52M 30.39M 45.44M 100.15M 116.93M 152.10M 134.77M 750.14M 225.12M 265.30M 320.01M 246.48M 295.21M 0.00
Other Current Liabilities 220.81M 316.37M 209.17M 155.07M 213.18M 35.24M 53.61M 107.67M 64.38M 44.16M 26.92M 139.32M 3.75M 42.88M 687.39M 149.77M 490.16M 1.77B 697.42M 20.15M 107.68M 135.29M 247.45M
Total Current Liabilities 417.20M 508.79M 497.41M 674.04M 696.06M 557.03M 845.29M 721.21M 748.63M 903.60M 728.07M 714.92M 1.47B 3.19B 3.45B 3.35B 4.73B 4.80B 1.12B 599.51M 653.36M 1.01B 1.20B
Non Current Liabilities
Long Term Debt 253.52M 186.16M 154.20M 99.84M 170.85M 142.24M 50.00M 0.00 0.00 0.00 107.50M 1.15B 3.36B 4.07B 3.61B 3.04B 2.25B 1.59B 12.15M 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -193,914,345.18 -30,000,000.00 0.00 0.00 0.00 20.00M 20.00M 20.00M 3.45M 3.28M 4.02M 4.87M 4.44M 20.00M 149.62M 140.22M 130.82M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 71.68M 89.98M 3.55M 25.48M 8.15M 12.70M 32.96M 45.91M 49.41M 47.73M 9.45M 4.49M 20.00M 5.69M 23.15M 26.34M 11.26M 0.00
Other Non-Current Liabilities 8.52M 8.52M 8.52M 8.52M 20.00M -51,676,445.00 20.00M 20.00M 20.00M 20.00M 190.72M -40,000,000.00 218.86M 226.02M 216.62M 207.22M 230.82M 216.84M 192.02M 169.62M 160.22M 152.49M 141.42M
Total Non-Current Liabilities 262.04M 194.68M 162.72M 108.36M 190.85M 162.24M 159.98M 23.55M 45.48M 28.15M 370.91M 1.21B 3.65B 4.35B 3.87B 3.26B 2.49B 1.82B 229.86M 192.77M 186.56M 163.75M 141.42M
Other Liabilities 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,000,000.00 224.82M 0.00 0.00 0.00 0.00 410.42M 5.13M 0.00 0.00 22.46M 0.00 0.00
Total Liabilities 679.24M

+0%

703.47M

+4%

660.13M

-6%

782.40M

+19%

886.91M

+13%

719.27M

-19%

1.01B

+40%

744.76M

-26%

794.11M

+7%

931.75M

+17%

1.10B

+18%

1.92B

+75%

5.11B

+166%

7.54B

+48%

7.32B

-3%

6.61B

-10%

7.22B

+9%

6.62B

-8%

1.35B

-80%

792.27M

-41%

839.92M

+6%

1.18B

+40%

1.34B

+14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00
Common Stock 138.00M 138.00M 138.00M 198.00M 198.00M 198.00M 297.00M 297.00M 297.00M 386.10M 386.10M 386.10M 386.10M 386.10M 386.10M 386.10M 465.73M 472.08M 471.77M 471.77M 468.14M 468.14M 468.14M
Retained Earnings 44.25M 61.09M 90.78M 115.48M 115.98M 122.08M 216.91M 151.21M 321.42M 226.18M 232.19M 236.88M 277.80M 359.95M 340.05M 353.49M 404.83M 697.33M 1.18B 1.30B 1.40B 1.47B 1.25B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 172.47M 153.43M 457.40M 269.71M 258.69M 298.45M 278.79M 268.69M 222.79M 176.93M 0.00
Other Total Stockholders Equity 42.41M 62.33M 55.02M 295.24M 297.43M 448.22M 518.91M 259.64M 364.66M 307.35M 330.17M 411.87M 165.60M 443.28M 623.00M 435.31M 1.11B 1.43B 1.11B 1.12B 1.13B 1.18B 1.15B
Total Stockholders Equity 224.66M 261.42M 283.80M 608.72M 611.41M 622.44M 1.03B 707.85M 983.08M 919.63M 948.47M 1.03B 1.12B 1.19B 1.35B 1.17B 2.24B 2.59B 3.03B 3.16B 3.22B 3.12B 2.87B
Minority Interest 15.27M 14.39M 15.00M 18.90M 25.68M 12.10M 20.61M 39.64M 34.26M 32.10M 221.93M 331.60M 604.73M 653.21M 438.95M 359.56M 401.90M 503.34M 164.24M 162.07M 187.17M 212.32M 183.69M
Total Equity 239.93M

+0%

275.82M

+15%

298.80M

+8%

627.61M

+110%

637.09M

+2%

634.54M

0%

1.05B

+66%

747.49M

-29%

1.02B

+36%

951.73M

-6%

1.17B

+23%

1.37B

+17%

1.73B

+26%

1.84B

+7%

1.79B

-3%

1.53B

-14%

2.64B

+72%

3.09B

+17%

3.20B

+3%

3.32B

+4%

3.40B

+2%

3.33B

-2%

3.05B

-8%

Total Liabilities And Total Equity 919.17M

+0%

979.29M

+7%

958.93M

-2%

1.41B

+47%

1.52B

+8%

1.35B

-11%

2.06B

+52%

1.49B

-28%

1.81B

+21%

1.88B

+4%

2.27B

+20%

3.29B

+45%

6.84B

+108%

9.39B

+37%

9.11B

-3%

8.14B

-11%

9.86B

+21%

9.71B

-2%

4.55B

-53%

4.12B

-9%

4.24B

+3%

4.50B

+6%

4.39B

-2%

Additional Metrics
Total Investments 84.22M

+0%

114.75M

+36%

117.62M

+2%

277.27M

+136%

276.02M

0%

181.73M

-34%

927.80M

+411%

576.65M

-38%

928.50M

+61%

892.81M

-4%

869.41M

-3%

916.24M

+5%

831.98M

-9%

877.22M

+5%

1.05B

+19%

808.45M

-23%

908.20M

+12%

649.68M

-28%

459.49M

-29%

491.50M

+7%

732.24M

+49%

784.14M

+7%

888.90M

+13%

Total Debt 368.83M

+0%

408.41M

+11%

391.12M

-4%

594.96M

+52%

580.01M

-3%

605.89M

+4%

559.00M

-8%

575.00M

+3%

649.00M

+13%

818.80M

+26%

772.50M

-6%

1.41B

+83%

4.11B

+191%

6.09B

+48%

5.98B

-2%

5.20B

-13%

5.11B

-2%

4.64B

-9%

292.82M

-94%

182.65M

-38%

319.40M

+75%

243.21M

-24%

648.94M

+167%

Net Debt 343.64M 381.77M 366.20M 432.89M 488.12M 524.38M 323.45M 523.06M 500.85M 696.17M 486.52M 968.24M 3.56B 5.05B 5.23B 4.68B 3.99B 3.09B -1,543,489,635.00 -1,080,020,331.00 -1,416,388,003.00 -733,211,420.00 -133,566,761.00
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