Huadian Liaoning Energy Development Co (SHSE:600396) Ending Cash Position: ¥3,041 Mil (As of Jun. 2026)

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Huadian Liaoning Energy Development Co Ltd SHSE:600396

27 GF Score

Price ¥14.60

GF Value ¥2.65

Valuation Significantly Overvalued

4 Warning Signs

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What is Huadian Liaoning Energy Development Co Ending Cash Position?

Huadian Liaoning Energy Development Co SHSE:600396 -5.87% 27 Ending Cash Position is ¥3,041 Mil as of Jun. 2026. GuruFocus rates SHSE:600396 with a GF Score™ of 27/100 and a GF Value™ of ¥2.65 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Huadian Liaoning Energy Development Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥3,041 Mil.

Huadian Liaoning Energy Development Co's quarterly Ending Cash Position increased from Dec. 2025 (¥362 Mil) to Mar. 2026 (¥479 Mil) and increased from Mar. 2026 (¥479 Mil) to Jun. 2026 (¥3,041 Mil).

Huadian Liaoning Energy Development Co's annual Ending Cash Position increased from Dec. 2023 (¥487 Mil) to Dec. 2024 (¥576 Mil) but then declined from Dec. 2024 (¥576 Mil) to Dec. 2025 (¥362 Mil).

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Huadian Liaoning Energy Development Co Ending Cash Position Related Terms

Huadian Liaoning Energy Development Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Huadian Liaoning Energy Development Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huadian Liaoning Energy Development Co Ending Cash Position Chart

Huadian Liaoning Energy Development Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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1,057.48

745.91

486.69

576.37

361.84

Huadian Liaoning Energy Development Co Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															500.03	479.51	361.84	479.34	3,040.56

27GF Score

Huadian Liaoning Energy Development Co Ltd SHSE:600396

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Huadian Liaoning Energy Development Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Huadian Liaoning Energy Development Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	576.364	+	-214.529
	=	362

Huadian Liaoning Energy Development Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	479.031	+	2561.526
	=	3,041

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ¥3,041 Mil mean?

Huadian Liaoning Energy Development Co (SHSE:600396) has a Ending Cash Position of ¥3,041 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Huadian Liaoning Energy Development Co and its competitors.

Is Huadian Liaoning Energy Development Co's Ending Cash Position too high?

Huadian Liaoning Energy Development Co's current Ending Cash Position is ¥3,041 Mil. Overall, Huadian Liaoning Energy Development Co has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Huadian Liaoning Energy Development Co's Ending Cash Position compare to SRE?

Huadian Liaoning Energy Development Co's Ending Cash Position of ¥3,041 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for an Utilities - Regulated company?

A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Huadian Liaoning Energy Development Co and its competitors. Huadian Liaoning Energy Development Co's current Ending Cash Position is ¥3,041 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Huadian Liaoning Energy Development Co stock overvalued right now?

Based on GuruFocus' analysis, Huadian Liaoning Energy Development Co (SHSE:600396) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.65, compared to a current price of ¥14.60 — trading 450.9% above its estimated fair value. The current Ending Cash Position is ¥3,041 Mil. Huadian Liaoning Energy Development Co's overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Huadian Liaoning Energy Development Co (SHSE:600396), the current Ending Cash Position is ¥3,041 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huadian Liaoning Energy Development Co (SHSE:600396) Overvalued in 2026?

Based on GuruFocus' analysis, Huadian Liaoning Energy Development Co stock appears to be overvalued. The current stock price of ¥14.60 is trading 450.9% above its estimated GF Value™ of ¥2.65. GuruFocus considers Huadian Liaoning Energy Development Co to be Significantly Overvalued.

Key valuation signals for SHSE:600396:

Ending Cash Position: ¥3,041 Mil
GF Value™: ¥2.65 vs. price of ¥14.60 (450.9% above fair value)
GF Score™: 27/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600396 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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