Shenergy Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17,057	15,966	13,956	11,829	10,854	9,320
Accounts Receivable	9,796	9,930	9,974	8,947	8,078	6,731
Other Receivables	178.34	349.69	233.3	74.4	46.28	89.48
Inventory	748.03	1,056	1,187	996.62	1,480	1,163
Loans Receivable Current	-	-	-	-	-	14.31
Other Current Assets	2,714	2,345	2,132	1,823	2,027	6,434
Total Current Assets	30,493	29,646	27,482	23,670	22,485	23,751
Property, Plant & Equipment	62,329	62,817	56,704	53,567	51,501	50,050
Other Intangible Assets	470.4	476.36	438.75	428.77	405.34	306.57
Long-Term Investments	10,687	17,930	16,607	16,076	15,103	15,153
Long-Term Deferred Tax Assets	213.43	206.09	179.91	206.42	171.42	172.15
Long-Term Deferred Charges	105.39	112.03	114.79	123.11	85.63	90.05
Other Long-Term Assets	7,894	129.75	138.52	138.52	148.23	8.5
Total Assets	112,191	111,317	101,666	94,209	89,900	89,531
Accounts Payable	7,590	7,759	6,971	6,750	6,212	5,870
Accrued Expenses	193.96	625.28	548.48	424.61	418.5	340.61
Short-Term Debt	10,394	9,778	14,075	11,404	12,737	15,479
Current Portion of Long-Term Debt	2,047	2,214	3,679	2,113	770.49	690.78
Current Unearned Revenue	339.97	355.8	325.14	325.76	445.07	259.46
Current Portion of Leases	-	304.79	544.54	1,771	793.76	242.73
Current Income Taxes Payable	391.23	169.78	130.9	231.81	133.45	409.53
Other Current Liabilities	677.22	1,229	796.24	1,022	521.12	480.16
Total Current Liabilities	21,634	22,435	27,070	24,043	22,031	23,773
Long-Term Debt	26,393	26,143	21,758	21,525	19,407	14,970
Long-Term Leases	11,069	10,771	5,425	5,978	8,986	11,120
Long-Term Unearned Revenue	55.07	56.02	71.56	85.29	138.31	149.35
Long-Term Deferred Tax Liabilities	771.32	758.02	635.73	541.87	479.55	430.16
Other Long-Term Liabilities	810.99	805.86	780.1	734.42	696.14	659.84
Total Liabilities	60,734	60,969	55,741	52,907	51,739	51,103
Common Stock	4,894	4,894	4,894	4,894	4,909	4,912
Additional Paid-In Capital	4,769	4,759	4,756	4,736	4,721	4,711
Retained Earnings	28,143	27,378	25,649	23,693	21,014	20,913
Treasury Stock	-0.66	-0.66	-32.48	-74.78	-120.3	-146.62
Comprehensive Income & Other	4,703	4,668	2,500	289.57	334.7	345.88
Total Common Equity	42,509	41,698	37,766	33,538	30,859	30,736
Minority Interest	8,949	8,650	8,159	7,765	7,301	7,692
Shareholders' Equity	51,458	50,348	45,925	41,303	38,161	38,428
Total Liabilities & Equity	112,191	111,317	101,666	94,209	89,900	89,531
Total Debt	49,904	49,211	45,482	42,791	42,695	42,503
Net Cash (Debt)	-32,846	-33,246	-31,526	-30,962	-31,841	-33,183
Net Cash Per Share	-6.53	-6.67	-6.41	-6.35	-6.50	-6.76
Filing Date Shares Outstanding	5,051	5,034	4,936	4,875	4,906	4,909
Total Common Shares Outstanding	5,051	5,034	4,936	4,875	4,906	4,909
Working Capital	8,859	7,212	411.69	-373.41	453.85	-21.46
Book Value Per Share	7.55	7.41	7.21	6.88	6.29	6.26
Tangible Book Value	42,038	41,222	37,327	33,109	30,454	30,429
Tangible Book Value Per Share	7.45	7.31	7.12	6.79	6.21	6.20
Buildings	-	11,399	11,006	10,393	10,106	8,648
Machinery	-	75,271	68,849	63,944	1,687	50,624
Construction In Progress	8,694	8,227	5,961	2,701	4,189	8,055

Source: S&P Global Market Intelligence. Utility template. Financial Sources.