Shenergy Company Limited (SHA:600642)
China · Delayed Price · Currency is CNY 8.68
-0.03 (-0.34%)
Sep 16, 2026, 3:00 PM CST
Shenergy Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19,069 | 15,966 | 13,956 | 11,829 | 10,854 | 9,320 |
Accounts Receivable | 9,659 | 9,930 | 9,974 | 8,947 | 8,078 | 6,731 |
Other Receivables | 114.79 | 349.69 | 233.3 | 74.4 | 46.28 | 89.48 |
Inventory | 1,007 | 1,056 | 1,187 | 996.62 | 1,480 | 1,163 |
Loans Receivable Current | - | - | - | - | - | 14.31 |
Other Current Assets | 2,788 | 2,345 | 2,132 | 1,823 | 2,027 | 6,434 |
Total Current Assets | 32,637 | 29,646 | 27,482 | 23,670 | 22,485 | 23,751 |
Property, Plant & Equipment | 62,347 | 62,817 | 56,704 | 53,567 | 51,501 | 50,050 |
Other Intangible Assets | 464.53 | 476.36 | 438.75 | 428.77 | 405.34 | 306.57 |
Long-Term Investments | 18,484 | 17,930 | 16,607 | 16,076 | 15,103 | 15,153 |
Long-Term Deferred Tax Assets | 224.62 | 206.09 | 179.91 | 206.42 | 171.42 | 172.15 |
Long-Term Deferred Charges | 108.16 | 112.03 | 114.79 | 123.11 | 85.63 | 90.05 |
Other Long-Term Assets | 129.75 | 129.75 | 138.52 | 138.52 | 148.23 | 8.5 |
Total Assets | 114,395 | 111,317 | 101,666 | 94,209 | 89,900 | 89,531 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,661 | 7,759 | 6,971 | 6,750 | 6,212 | 5,870 |
Accrued Expenses | 355.73 | 625.28 | 548.48 | 424.61 | 418.5 | 340.61 |
Short-Term Debt | 12,299 | 9,778 | 14,075 | 11,404 | 12,737 | 15,479 |
Current Portion of Long-Term Debt | 1,300 | 2,214 | 3,679 | 2,113 | 770.49 | 690.78 |
Current Unearned Revenue | 458.85 | 355.8 | 325.14 | 325.76 | 445.07 | 259.46 |
Current Portion of Leases | 180.45 | 304.79 | 544.54 | 1,771 | 793.76 | 242.73 |
Current Income Taxes Payable | 126.51 | 169.78 | 130.9 | 231.81 | 133.45 | 409.53 |
Other Current Liabilities | 3,423 | 1,229 | 796.24 | 1,022 | 521.12 | 480.16 |
Total Current Liabilities | 24,805 | 22,435 | 27,070 | 24,043 | 22,031 | 23,773 |
Long-Term Debt | 26,267 | 26,143 | 21,758 | 21,525 | 19,407 | 14,970 |
Long-Term Leases | 11,551 | 10,771 | 5,425 | 5,978 | 8,986 | 11,120 |
Long-Term Unearned Revenue | 63.14 | 56.02 | 71.56 | 85.29 | 138.31 | 149.35 |
Long-Term Deferred Tax Liabilities | 674.76 | 758.02 | 635.73 | 541.87 | 479.55 | 430.16 |
Other Long-Term Liabilities | 826.14 | 805.86 | 780.1 | 734.42 | 696.14 | 659.84 |
Total Liabilities | 64,187 | 60,969 | 55,741 | 52,907 | 51,739 | 51,103 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,894 | 4,894 | 4,894 | 4,894 | 4,909 | 4,912 |
Additional Paid-In Capital | 4,774 | 4,759 | 4,756 | 4,736 | 4,721 | 4,711 |
Retained Earnings | 26,765 | 27,378 | 25,649 | 23,693 | 21,014 | 20,913 |
Treasury Stock | -0.54 | -0.66 | -32.48 | -74.78 | -120.3 | -146.62 |
Comprehensive Income & Other | 4,690 | 4,668 | 2,500 | 289.57 | 334.7 | 345.88 |
Total Common Equity | 41,122 | 41,698 | 37,766 | 33,538 | 30,859 | 30,736 |
Minority Interest | 9,085 | 8,650 | 8,159 | 7,765 | 7,301 | 7,692 |
Shareholders' Equity | 50,207 | 50,348 | 45,925 | 41,303 | 38,161 | 38,428 |
Total Liabilities & Equity | 114,395 | 111,317 | 101,666 | 94,209 | 89,900 | 89,531 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 51,598 | 49,211 | 45,482 | 42,791 | 42,695 | 42,503 |
Net Cash (Debt) | -32,530 | -33,246 | -31,526 | -30,962 | -31,841 | -33,183 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.50 | -6.67 | -6.41 | -6.35 | -6.50 | -6.76 |
Filing Date Shares Outstanding | 4,995 | 5,034 | 4,936 | 4,875 | 4,906 | 4,909 |
Total Common Shares Outstanding | 4,995 | 5,034 | 4,936 | 4,875 | 4,906 | 4,909 |
Working Capital | 7,832 | 7,212 | 411.69 | -373.41 | 453.85 | -21.46 |
Book Value Per Share | 7.35 | 7.41 | 7.21 | 6.88 | 6.29 | 6.26 |
Tangible Book Value | 40,658 | 41,222 | 37,327 | 33,109 | 30,454 | 30,429 |
Tangible Book Value Per Share | 7.26 | 7.31 | 7.12 | 6.79 | 6.21 | 6.20 |
Buildings | 11,380 | 11,399 | 11,006 | 10,393 | 10,106 | 8,648 |
Machinery | 75,409 | 75,271 | 68,849 | 63,944 | 1,687 | 50,624 |
Construction In Progress | 9,664 | 8,227 | 5,961 | 2,701 | 4,189 | 8,055 |