Shenzhen Energy Group Co., Ltd. (SHE:000027)
China flag China · Delayed Price · Currency is CNY
6.62
+0.12 (1.85%)
Sep 8, 2025, 2:45 PM CST

Shenzhen Energy Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9,5707,7958,7637,3746,9446,561
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Short-Term Investments
5,9504,5007,0515,3212,3702,570
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Trading Asset Securities
2,3622,3061,4531,061476.65971.47
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Accounts Receivable
17,46214,68613,57213,16710,7567,143
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Other Receivables
1,3011,1881,233750.592,1751,938
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Inventory
1,4321,2071,3701,5621,573904.89
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Restricted Cash
1,1361,025814.31997.95822.61777.78
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Other Current Assets
1,7391,5271,3051,6911,542511.64
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Total Current Assets
40,95234,23335,56131,92526,66121,378
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Property, Plant & Equipment
81,15880,09673,05766,82065,14255,110
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Goodwill
3,0543,0542,8692,8562,7272,666
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Other Intangible Assets
21,35021,26320,00718,16316,44613,533
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Long-Term Investments
13,19813,15011,96111,49511,89711,989
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Long-Term Deferred Tax Assets
887.51895.55955.84946.26839.74509.25
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Long-Term Deferred Charges
603.33599.77583.69503.84392.16326.74
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Long-Term Accounts Receivable
1,5061,529904.99517.25--
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Other Long-Term Assets
7,0166,5507,5608,0417,8448,552
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Total Assets
169,725161,371153,459141,267131,948114,062
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Accounts Payable
2,9312,6132,4373,2992,4101,884
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Accrued Expenses
3,3442,7172,5152,3292,1651,841
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Short-Term Debt
6,2945,07710,4445,2395,7616,629
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Current Portion of Long-Term Debt
6,29110,3965,4178,3154,2622,569
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Current Unearned Revenue
1,2101,187627.83581.96791.48728.78
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Current Portion of Leases
281.33265.44291.44186.9239.1197.06
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Current Income Taxes Payable
409.45282.64415.47357.92249.76150.94
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Other Current Liabilities
14,14413,88712,44610,94611,6188,888
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Total Current Liabilities
34,90536,42534,59331,25527,49622,788
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Long-Term Debt
65,96862,49958,89651,25250,16546,544
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Long-Term Leases
1,3031,3471,2801,5691,647646.18
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Long-Term Unearned Revenue
186.43722.44716.47723.86651.52729.28
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Pension & Post-Retirement Benefits
97.0397.0397.03102.2847.2827.82
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Long-Term Deferred Tax Liabilities
1,7381,8141,7931,9862,0371,421
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Other Long-Term Liabilities
800.19261.93257.3958.6455.4852.16
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Total Liabilities
104,997103,16697,63286,94682,09872,209
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Common Stock
4,7574,7574,7574,7574,7574,757
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Additional Paid-In Capital
5,2114,7324,6594,5023,9583,947
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Retained Earnings
19,94618,83817,34616,71516,11615,601
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Comprehensive Income & Other
20,05020,08819,95420,22120,74013,657
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Total Common Equity
49,96448,41646,71746,19545,57237,963
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Minority Interest
14,7649,7899,1118,1264,2783,891
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Shareholders' Equity
64,72858,20555,82854,32149,85041,854
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Total Liabilities & Equity
169,725161,371153,459141,267131,948114,062
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Total Debt
80,13779,58576,32766,56262,07356,486
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Net Cash (Debt)
-62,255-64,985-59,060-52,805-52,282-46,383
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Net Cash Per Share
-13.09-13.66-12.41-11.10-10.99-9.75
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Filing Date Shares Outstanding
4,7574,7574,7574,7574,7574,757
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Total Common Shares Outstanding
4,7574,7574,7574,7574,7574,757
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Working Capital
6,047-2,192968.14670.1-835.12-1,410
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Book Value Per Share
6.826.506.145.935.805.67
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Tangible Book Value
25,56024,09923,84125,17726,39921,764
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Tangible Book Value Per Share
1.691.391.331.511.772.26
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Buildings
22,91222,10420,66820,28519,45616,153
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Machinery
84,30279,18970,68469,88665,89843,579
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Construction In Progress
9,33312,37514,2236,3656,12119,825
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.