Shenzhen Energy Group Co., Ltd. (SHE:000027)
6.20
+0.06 (0.98%)
Apr 24, 2025, 2:45 PM CST
Shenzhen Energy Group 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 | 7,795 | 8,763 | 7,374 | 6,944 | 6,561 | Upgrade
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Short-Term Investments | 4,500 | 7,051 | 5,321 | 2,370 | 2,570 | Upgrade
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Trading Asset Securities | 2,306 | 1,453 | 1,061 | 476.65 | 971.47 | Upgrade
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Accounts Receivable | 14,686 | 13,572 | 13,167 | 10,756 | 7,143 | Upgrade
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Other Receivables | 1,188 | 1,233 | 750.59 | 2,175 | 1,938 | Upgrade
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Inventory | 1,207 | 1,370 | 1,562 | 1,573 | 904.89 | Upgrade
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Restricted Cash | 1,025 | 814.31 | 997.95 | 822.61 | 777.78 | Upgrade
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Other Current Assets | 1,527 | 1,305 | 1,691 | 1,542 | 511.64 | Upgrade
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Total Current Assets | 34,233 | 35,561 | 31,925 | 26,661 | 21,378 | Upgrade
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Property, Plant & Equipment | 80,096 | 73,057 | 66,820 | 65,142 | 55,110 | Upgrade
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Goodwill | 3,054 | 2,869 | 2,856 | 2,727 | 2,666 | Upgrade
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Other Intangible Assets | 21,263 | 20,007 | 18,163 | 16,446 | 13,533 | Upgrade
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Long-Term Investments | 13,150 | 11,961 | 11,495 | 11,897 | 11,989 | Upgrade
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Long-Term Deferred Tax Assets | 895.55 | 955.84 | 946.26 | 839.74 | 509.25 | Upgrade
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Long-Term Deferred Charges | 599.77 | 583.69 | 503.84 | 392.16 | 326.74 | Upgrade
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Long-Term Accounts Receivable | 1,529 | 904.99 | 517.25 | - | - | Upgrade
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Other Long-Term Assets | 6,550 | 7,560 | 8,041 | 7,844 | 8,552 | Upgrade
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Total Assets | 161,371 | 153,459 | 141,267 | 131,948 | 114,062 | Upgrade
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Accounts Payable | 2,613 | 2,437 | 3,299 | 2,410 | 1,884 | Upgrade
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Accrued Expenses | 2,717 | 2,515 | 2,329 | 2,165 | 1,841 | Upgrade
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Short-Term Debt | 5,077 | 10,444 | 5,239 | 5,761 | 6,629 | Upgrade
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Current Portion of Long-Term Debt | 10,396 | 5,417 | 8,315 | 4,262 | 2,569 | Upgrade
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Current Unearned Revenue | 1,187 | 627.83 | 581.96 | 791.48 | 728.78 | Upgrade
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Current Portion of Leases | 265.44 | 291.44 | 186.9 | 239.11 | 97.06 | Upgrade
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Current Income Taxes Payable | 282.64 | 415.47 | 357.92 | 249.76 | 150.94 | Upgrade
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Other Current Liabilities | 13,887 | 12,446 | 10,946 | 11,618 | 8,888 | Upgrade
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Total Current Liabilities | 36,425 | 34,593 | 31,255 | 27,496 | 22,788 | Upgrade
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Long-Term Debt | 62,499 | 58,896 | 51,252 | 50,165 | 46,544 | Upgrade
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Long-Term Leases | 1,347 | 1,280 | 1,569 | 1,647 | 646.18 | Upgrade
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Long-Term Unearned Revenue | 722.44 | 716.47 | 723.86 | 651.52 | 729.28 | Upgrade
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Pension & Post-Retirement Benefits | 97.03 | 97.03 | 102.28 | 47.28 | 27.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,814 | 1,793 | 1,986 | 2,037 | 1,421 | Upgrade
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Other Long-Term Liabilities | 261.93 | 257.39 | 58.64 | 55.48 | 52.16 | Upgrade
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Total Liabilities | 103,166 | 97,632 | 86,946 | 82,098 | 72,209 | Upgrade
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Common Stock | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 | Upgrade
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Additional Paid-In Capital | 4,732 | 4,659 | 4,502 | 3,958 | 3,947 | Upgrade
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Retained Earnings | 18,838 | 17,346 | 16,715 | 16,116 | 15,601 | Upgrade
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Comprehensive Income & Other | 20,088 | 19,954 | 20,221 | 20,740 | 13,657 | Upgrade
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Total Common Equity | 48,416 | 46,717 | 46,195 | 45,572 | 37,963 | Upgrade
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Minority Interest | 9,789 | 9,111 | 8,126 | 4,278 | 3,891 | Upgrade
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Shareholders' Equity | 58,205 | 55,828 | 54,321 | 49,850 | 41,854 | Upgrade
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Total Liabilities & Equity | 161,371 | 153,459 | 141,267 | 131,948 | 114,062 | Upgrade
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Total Debt | 79,585 | 76,327 | 66,562 | 62,073 | 56,486 | Upgrade
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Net Cash (Debt) | -64,985 | -59,060 | -52,805 | -52,282 | -46,383 | Upgrade
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Net Cash Per Share | -13.66 | -12.41 | -11.10 | -10.99 | -9.75 | Upgrade
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Filing Date Shares Outstanding | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 | Upgrade
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Total Common Shares Outstanding | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 | Upgrade
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Working Capital | -2,192 | 968.14 | 670.1 | -835.12 | -1,410 | Upgrade
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Book Value Per Share | 6.50 | 6.14 | 5.93 | 5.80 | 5.67 | Upgrade
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Tangible Book Value | 24,099 | 23,841 | 25,177 | 26,399 | 21,764 | Upgrade
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Tangible Book Value Per Share | 1.39 | 1.33 | 1.51 | 1.77 | 2.26 | Upgrade
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Buildings | 22,104 | 20,668 | 20,285 | 19,456 | 16,153 | Upgrade
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Machinery | 79,189 | 70,684 | 69,886 | 65,898 | 43,579 | Upgrade
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Construction In Progress | 12,375 | 14,223 | 6,365 | 6,121 | 19,825 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.