Shenzhen Energy Group Co., Ltd. (SHE:000027)
China flag China · Delayed Price · Currency is CNY
6.20
+0.06 (0.98%)
Apr 24, 2025, 2:45 PM CST

Shenzhen Energy Group Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,7958,7637,3746,9446,561
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Short-Term Investments
4,5007,0515,3212,3702,570
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Trading Asset Securities
2,3061,4531,061476.65971.47
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Accounts Receivable
14,68613,57213,16710,7567,143
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Other Receivables
1,1881,233750.592,1751,938
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Inventory
1,2071,3701,5621,573904.89
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Restricted Cash
1,025814.31997.95822.61777.78
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Other Current Assets
1,5271,3051,6911,542511.64
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Total Current Assets
34,23335,56131,92526,66121,378
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Property, Plant & Equipment
80,09673,05766,82065,14255,110
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Goodwill
3,0542,8692,8562,7272,666
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Other Intangible Assets
21,26320,00718,16316,44613,533
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Long-Term Investments
13,15011,96111,49511,89711,989
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Long-Term Deferred Tax Assets
895.55955.84946.26839.74509.25
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Long-Term Deferred Charges
599.77583.69503.84392.16326.74
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Long-Term Accounts Receivable
1,529904.99517.25--
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Other Long-Term Assets
6,5507,5608,0417,8448,552
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Total Assets
161,371153,459141,267131,948114,062
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Accounts Payable
2,6132,4373,2992,4101,884
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Accrued Expenses
2,7172,5152,3292,1651,841
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Short-Term Debt
5,07710,4445,2395,7616,629
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Current Portion of Long-Term Debt
10,3965,4178,3154,2622,569
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Current Unearned Revenue
1,187627.83581.96791.48728.78
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Current Portion of Leases
265.44291.44186.9239.1197.06
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Current Income Taxes Payable
282.64415.47357.92249.76150.94
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Other Current Liabilities
13,88712,44610,94611,6188,888
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Total Current Liabilities
36,42534,59331,25527,49622,788
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Long-Term Debt
62,49958,89651,25250,16546,544
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Long-Term Leases
1,3471,2801,5691,647646.18
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Long-Term Unearned Revenue
722.44716.47723.86651.52729.28
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Pension & Post-Retirement Benefits
97.0397.03102.2847.2827.82
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Long-Term Deferred Tax Liabilities
1,8141,7931,9862,0371,421
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Other Long-Term Liabilities
261.93257.3958.6455.4852.16
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Total Liabilities
103,16697,63286,94682,09872,209
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Common Stock
4,7574,7574,7574,7574,757
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Additional Paid-In Capital
4,7324,6594,5023,9583,947
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Retained Earnings
18,83817,34616,71516,11615,601
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Comprehensive Income & Other
20,08819,95420,22120,74013,657
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Total Common Equity
48,41646,71746,19545,57237,963
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Minority Interest
9,7899,1118,1264,2783,891
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Shareholders' Equity
58,20555,82854,32149,85041,854
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Total Liabilities & Equity
161,371153,459141,267131,948114,062
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Total Debt
79,58576,32766,56262,07356,486
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Net Cash (Debt)
-64,985-59,060-52,805-52,282-46,383
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Net Cash Per Share
-13.66-12.41-11.10-10.99-9.75
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Filing Date Shares Outstanding
4,7574,7574,7574,7574,757
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Total Common Shares Outstanding
4,7574,7574,7574,7574,757
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Working Capital
-2,192968.14670.1-835.12-1,410
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Book Value Per Share
6.506.145.935.805.67
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Tangible Book Value
24,09923,84125,17726,39921,764
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Tangible Book Value Per Share
1.391.331.511.772.26
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Buildings
22,10420,66820,28519,45616,153
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Machinery
79,18970,68469,88665,89843,579
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Construction In Progress
12,37514,2236,3656,12119,825
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.