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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,109	7,795	8,763	7,374	6,944	6,561
Short-Term Investments	10,365	4,500	7,051	5,321	2,370	2,570
Trading Asset Securities	2,641	2,306	1,453	1,061	476.65	971.47
Accounts Receivable	15,331	14,686	13,572	13,167	10,756	7,143
Other Receivables	666.76	1,188	1,233	750.59	2,175	1,938
Inventory	1,311	1,207	1,370	1,562	1,573	904.89
Restricted Cash	-	1,025	814.31	997.95	822.61	777.78
Other Current Assets	2,835	1,527	1,305	1,691	1,542	511.64
Total Current Assets	41,259	34,233	35,561	31,925	26,661	21,378
Property, Plant & Equipment	82,080	80,096	73,057	66,820	65,142	55,110
Goodwill	2,951	3,054	2,869	2,856	2,727	2,666
Other Intangible Assets	21,732	21,263	20,007	18,163	16,446	13,533
Long-Term Investments	13,613	13,150	11,961	11,495	11,897	11,989
Long-Term Deferred Tax Assets	821.37	895.55	955.84	946.26	839.74	509.25
Long-Term Deferred Charges	375.25	599.77	583.69	503.84	392.16	326.74
Long-Term Accounts Receivable	1,553	1,529	904.99	517.25	-	-
Other Long-Term Assets	6,598	6,550	7,560	8,041	7,844	8,552
Total Assets	170,982	161,371	153,459	141,267	131,948	114,062
Accounts Payable	3,747	2,613	2,437	3,299	2,410	1,884
Accrued Expenses	1,842	2,717	2,515	2,329	2,165	1,841
Short-Term Debt	2,136	5,077	10,444	5,239	5,761	6,629
Current Portion of Long-Term Debt	9,733	10,396	5,417	8,315	4,262	2,569
Current Unearned Revenue	1,470	1,187	627.83	581.96	791.48	728.78
Current Portion of Leases	-	265.44	291.44	186.9	239.11	97.06
Current Income Taxes Payable	918.07	282.64	415.47	357.92	249.76	150.94
Other Current Liabilities	18,426	13,887	12,446	10,946	11,618	8,888
Total Current Liabilities	38,273	36,425	34,593	31,255	27,496	22,788
Long-Term Debt	63,981	62,499	58,896	51,252	50,165	46,544
Long-Term Leases	700.18	1,347	1,280	1,569	1,647	646.18
Long-Term Unearned Revenue	130.79	722.44	716.47	723.86	651.52	729.28
Pension & Post-Retirement Benefits	97.03	97.03	97.03	102.28	47.28	27.82
Long-Term Deferred Tax Liabilities	1,712	1,814	1,793	1,986	2,037	1,421
Other Long-Term Liabilities	864.3	261.93	257.39	58.64	55.48	52.16
Total Liabilities	105,758	103,166	97,632	86,946	82,098	72,209
Common Stock	4,757	4,757	4,757	4,757	4,757	4,757
Additional Paid-In Capital	5,208	4,732	4,659	4,502	3,958	3,947
Retained Earnings	20,009	18,838	17,346	16,715	16,116	15,601
Comprehensive Income & Other	20,264	20,088	19,954	20,221	20,740	13,657
Total Common Equity	50,239	48,416	46,717	46,195	45,572	37,963
Minority Interest	14,986	9,789	9,111	8,126	4,278	3,891
Shareholders' Equity	65,225	58,205	55,828	54,321	49,850	41,854
Total Liabilities & Equity	170,982	161,371	153,459	141,267	131,948	114,062
Total Debt	76,551	79,585	76,327	66,562	62,073	56,486
Net Cash (Debt)	-55,435	-64,985	-59,060	-52,805	-52,282	-46,383
Net Cash Per Share	-11.75	-13.66	-12.41	-11.10	-10.99	-9.75
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	2,986	-2,192	968.14	670.1	-835.12	-1,410
Book Value Per Share	6.88	6.50	6.14	5.93	5.80	5.67
Tangible Book Value	25,556	24,099	23,841	25,177	26,399	21,764
Tangible Book Value Per Share	1.69	1.39	1.33	1.51	1.77	2.26
Buildings	-	22,104	20,668	20,285	19,456	16,153
Machinery	-	79,189	70,684	69,886	65,898	43,579
Construction In Progress	-	12,375	14,223	6,365	6,121	19,825

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.