Shenzhen Energy Group Co., Ltd. (SHE: 000027)

Shenzhen Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,278	8,763	7,374	6,944	6,561	3,144
Short-Term Investments	8,862	7,051	5,321	2,370	2,570	4,823
Trading Asset Securities	1,401	1,453	1,061	476.65	971.47	380.6
Accounts Receivable	15,020	13,541	13,167	10,756	7,143	6,816
Other Receivables	748.46	1,058	750.59	2,175	1,938	2,179
Inventory	1,483	1,370	1,562	1,573	904.89	944.01
Prepaid Expenses	-	-	-	-	-	10
Restricted Cash	-	814.31	997.95	822.61	777.78	928.45
Other Current Assets	3,234	1,511	1,691	1,542	511.64	324.98
Total Current Assets	40,026	35,561	31,925	26,661	21,378	19,550
Property, Plant & Equipment	78,127	73,057	66,820	65,142	55,110	48,340
Goodwill	3,121	2,869	2,856	2,727	2,666	2,635
Other Intangible Assets	20,376	20,007	18,163	16,446	13,533	5,009
Long-Term Investments	12,890	11,961	11,495	11,897	11,989	12,467
Long-Term Deferred Tax Assets	1,003	955.84	946.26	839.74	509.25	323.71
Long-Term Deferred Charges	484.77	583.69	503.84	392.16	326.74	194.31
Long-Term Accounts Receivable	1,136	904.99	517.25	-	-	-
Other Long-Term Assets	6,403	7,560	8,041	7,844	8,552	7,592
Total Assets	163,567	153,459	141,267	131,948	114,062	96,112
Accounts Payable	3,918	2,437	3,299	2,410	1,884	2,708
Accrued Expenses	2,388	2,581	2,329	2,165	1,841	1,887
Short-Term Debt	3,528	10,444	5,239	5,761	6,629	8,503
Current Portion of Long-Term Debt	5,941	5,417	8,315	4,262	2,569	12,658
Current Unearned Revenue	1,295	627.83	581.96	791.48	728.78	578.73
Current Portion of Leases	-	291.44	186.9	239.11	97.06	50.09
Current Income Taxes Payable	750.35	415.47	357.92	249.76	150.94	209.48
Other Current Liabilities	17,524	12,380	10,946	11,618	8,888	6,664
Total Current Liabilities	35,343	34,593	31,255	27,496	22,788	33,258
Long-Term Debt	67,101	58,896	51,252	50,165	46,544	26,803
Long-Term Leases	747.81	1,280	1,569	1,647	646.18	247.44
Long-Term Unearned Revenue	64.87	716.47	723.86	651.52	729.28	831.28
Pension & Post-Retirement Benefits	97.03	97.03	102.28	47.28	27.82	-
Long-Term Deferred Tax Liabilities	1,789	1,793	1,986	2,037	1,421	1,387
Other Long-Term Liabilities	771.06	257.39	58.64	55.48	52.16	0.58
Total Liabilities	105,913	97,632	86,946	82,098	72,209	62,527
Common Stock	4,757	4,757	4,757	4,757	4,757	3,964
Additional Paid-In Capital	4,659	4,659	4,502	3,958	3,947	3,949
Retained Earnings	18,493	17,346	16,715	16,116	15,601	12,927
Comprehensive Income & Other	19,718	19,954	20,221	20,740	13,657	9,247
Total Common Equity	47,627	46,717	46,195	45,572	37,963	30,087
Minority Interest	10,026	9,111	8,126	4,278	3,891	3,498
Shareholders' Equity	57,653	55,828	54,321	49,850	41,854	33,585
Total Liabilities & Equity	163,567	153,459	141,267	131,948	114,062	96,112
Total Debt	77,317	76,327	66,562	62,073	56,486	48,261
Net Cash (Debt)	-57,776	-59,060	-52,805	-52,282	-46,383	-39,913
Net Cash Per Share	-11.78	-12.41	-11.10	-10.99	-9.75	-8.39
Filing Date Shares Outstanding	4,757	4,757	4,757	4,757	4,757	4,757
Total Common Shares Outstanding	4,757	4,757	4,757	4,757	4,757	4,757
Working Capital	4,683	968.14	670.1	-835.12	-1,410	-13,708
Book Value Per Share	6.33	6.14	5.93	5.80	5.67	6.32
Tangible Book Value	24,130	23,841	25,177	26,399	21,764	22,443
Tangible Book Value Per Share	1.39	1.33	1.51	1.77	2.26	4.72
Buildings	-	20,668	20,285	19,456	16,153	15,317
Machinery	-	70,684	69,886	65,898	43,579	42,841
Construction In Progress	-	14,223	6,365	6,121	19,825	12,600

Source: S&P Capital IQ. Utility template. Financial Sources.