Shunfeng International Clean Energy Limited (SHUNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0043
-0.0038 (-46.91%)
May 2, 2025, 4:00 PM EDT
SHUNF Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.08 | 97.45 | 532.62 | 55.71 | 226.75 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 10.34 | Upgrade
|
| Accounts Receivable | 853.58 | 771.37 | 902.88 | 833.65 | 1,409 | Upgrade
|
| Other Receivables | 939.91 | 942.46 | 1,080 | 2,132 | 1,872 | Upgrade
|
| Inventory | - | - | - | - | 116.32 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.23 | 0.26 | 0.96 | 8 | Upgrade
|
| Loans Receivable Current | - | 73.11 | 79.69 | 46.7 | 81.04 | Upgrade
|
| Other Current Assets | 112.29 | 132.06 | 784.53 | 1,392 | 131.48 | Upgrade
|
| Total Current Assets | 1,919 | 2,017 | 3,380 | 4,461 | 3,855 | Upgrade
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| Property, Plant & Equipment | 1,040 | 1,128 | 1,492 | 2,014 | 5,064 | Upgrade
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| Other Intangible Assets | 18.38 | 35.85 | 111.32 | 126.55 | 2.41 | Upgrade
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| Long-Term Investments | 40.1 | 38.45 | 36.65 | 37.11 | 35.97 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 346.66 | Upgrade
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| Other Long-Term Assets | 36.33 | 30.4 | 38.39 | 168.59 | 404.05 | Upgrade
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| Total Assets | 3,053 | 3,250 | 5,059 | 6,807 | 9,708 | Upgrade
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| Accounts Payable | 2.69 | 1.36 | 6.21 | 7.99 | 113.87 | Upgrade
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| Accrued Expenses | 926.41 | 879.65 | 803 | 550.94 | 627.52 | Upgrade
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| Short-Term Debt | - | 71.54 | 547.49 | 1,588 | 2,107 | Upgrade
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| Current Portion of Long-Term Debt | 3,413 | 2,628 | 3,812 | 2,429 | 3,419 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 12.83 | Upgrade
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| Current Portion of Leases | 13.24 | 12.87 | 14.92 | 14.49 | 17.19 | Upgrade
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| Current Income Taxes Payable | - | 1.84 | - | 0.72 | 8.14 | Upgrade
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| Other Current Liabilities | 151.44 | 191.68 | 221.13 | 1,139 | 587.92 | Upgrade
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| Total Current Liabilities | 4,507 | 3,787 | 5,405 | 5,731 | 6,894 | Upgrade
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| Long-Term Debt | 444.16 | 493.85 | 631.87 | 1,888 | 2,712 | Upgrade
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| Long-Term Leases | 10.95 | 14.84 | 20.62 | 13.23 | 15.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.56 | Upgrade
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| Other Long-Term Liabilities | - | 419.82 | - | - | - | Upgrade
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| Total Liabilities | 4,962 | 4,716 | 6,057 | 7,632 | 9,625 | Upgrade
|
| Common Stock | 41.64 | 41.64 | 41.64 | 40.76 | 40.76 | Upgrade
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| Additional Paid-In Capital | - | 6,079 | 6,079 | 6,076 | 6,076 | Upgrade
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| Retained Earnings | - | -7,348 | -7,017 | -6,843 | -6,386 | Upgrade
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| Comprehensive Income & Other | -2,014 | -309.16 | -194.31 | -194.32 | -1,205 | Upgrade
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| Total Common Equity | -1,972 | -1,537 | -1,091 | -919.87 | -1,474 | Upgrade
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| Minority Interest | 63.5 | 70.47 | 92.05 | 94.6 | 1,557 | Upgrade
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| Shareholders' Equity | -1,909 | -1,466 | -998.69 | -825.27 | 83.05 | Upgrade
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| Total Liabilities & Equity | 3,053 | 3,250 | 5,059 | 6,807 | 9,708 | Upgrade
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| Total Debt | 3,881 | 3,221 | 5,027 | 5,933 | 8,272 | Upgrade
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| Net Cash (Debt) | -3,868 | -3,124 | -4,495 | -5,877 | -8,035 | Upgrade
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| Net Cash Per Share | -0.76 | -0.61 | -0.90 | -1.18 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 5,082 | 5,082 | 5,082 | 4,982 | 4,982 | Upgrade
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| Total Common Shares Outstanding | 5,082 | 5,082 | 5,082 | 4,982 | 4,982 | Upgrade
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| Working Capital | -2,588 | -1,771 | -2,025 | -1,270 | -3,039 | Upgrade
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| Book Value Per Share | -0.39 | -0.30 | -0.21 | -0.18 | -0.30 | Upgrade
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| Tangible Book Value | -1,990 | -1,572 | -1,202 | -1,046 | -1,477 | Upgrade
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| Tangible Book Value Per Share | -0.39 | -0.31 | -0.24 | -0.21 | -0.30 | Upgrade
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| Buildings | - | - | - | - | 72.54 | Upgrade
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| Machinery | - | 1,737 | 2,131 | 2,866 | 7,169 | Upgrade
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| Construction In Progress | - | 58.74 | 59.51 | 62.4 | 103.93 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.