Shenzhen Energy Group Co., Ltd. (SHE:000027)
China · Delayed Price · Currency is CNY 6.37
-0.03 (-0.47%)
Sep 14, 2026, 3:04 PM CST
Shenzhen Energy Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,241 | 8,621 | 7,795 | 8,763 | 7,374 | 6,944 |
Short-Term Investments | 7,749 | 10,132 | 4,500 | 7,051 | 5,321 | 2,370 |
Trading Asset Securities | 1,785 | 2,350 | 2,306 | 1,453 | 1,061 | 476.65 |
Accounts Receivable | 16,022 | 14,439 | 14,686 | 13,572 | 13,167 | 10,756 |
Other Receivables | 821.11 | 1,351 | 1,188 | 1,233 | 750.59 | 2,175 |
Inventory | 1,675 | 1,119 | 1,207 | 1,370 | 1,562 | 1,573 |
Restricted Cash | 1,067 | 1,092 | 1,025 | 814.31 | 997.95 | 822.61 |
Other Current Assets | 3,143 | 1,749 | 1,527 | 1,305 | 1,691 | 1,542 |
Total Current Assets | 39,504 | 40,853 | 34,233 | 35,561 | 31,925 | 26,661 |
Property, Plant & Equipment | 83,349 | 82,767 | 80,096 | 73,057 | 66,820 | 65,142 |
Goodwill | 2,962 | 2,951 | 3,054 | 2,869 | 2,856 | 2,727 |
Other Intangible Assets | 22,253 | 22,498 | 21,263 | 20,007 | 18,163 | 16,446 |
Long-Term Investments | 13,532 | 13,844 | 13,150 | 11,961 | 11,495 | 11,897 |
Long-Term Deferred Tax Assets | 804.28 | 826.15 | 895.55 | 955.84 | 946.26 | 839.74 |
Long-Term Deferred Charges | 537 | 485.27 | 599.77 | 583.69 | 503.84 | 392.16 |
Long-Term Accounts Receivable | 1,505 | 1,543 | 1,529 | 904.99 | 517.25 | - |
Other Long-Term Assets | 5,942 | 6,179 | 6,550 | 7,560 | 8,041 | 7,844 |
Total Assets | 170,388 | 171,946 | 161,371 | 153,459 | 141,267 | 131,948 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,226 | 2,300 | 2,613 | 2,437 | 3,299 | 2,410 |
Accrued Expenses | 3,850 | 3,384 | 2,717 | 2,515 | 2,329 | 2,165 |
Short-Term Debt | 7,172 | 7,443 | 5,077 | 10,444 | 5,239 | 5,761 |
Current Portion of Long-Term Debt | 8,813 | 10,013 | 10,396 | 5,417 | 8,315 | 4,262 |
Current Unearned Revenue | 847.77 | 1,034 | 1,187 | 627.83 | 581.96 | 791.48 |
Current Portion of Leases | 179.77 | 282.98 | 265.44 | 291.44 | 186.9 | 239.11 |
Current Income Taxes Payable | 351.32 | 255.16 | 282.64 | 415.47 | 357.92 | 249.76 |
Other Current Liabilities | 10,400 | 13,373 | 13,887 | 12,446 | 10,946 | 11,618 |
Total Current Liabilities | 34,839 | 38,085 | 36,425 | 34,593 | 31,255 | 27,496 |
Long-Term Debt | 65,243 | 64,541 | 62,499 | 58,896 | 51,252 | 50,165 |
Long-Term Leases | 1,092 | 1,130 | 1,347 | 1,280 | 1,569 | 1,647 |
Long-Term Unearned Revenue | 629.56 | 654.29 | 722.44 | 716.47 | 723.86 | 651.52 |
Pension & Post-Retirement Benefits | 97.03 | 97.03 | 97.03 | 97.03 | 102.28 | 47.28 |
Long-Term Deferred Tax Liabilities | 1,645 | 1,758 | 1,814 | 1,793 | 1,986 | 2,037 |
Other Long-Term Liabilities | 328.02 | 327.21 | 261.93 | 257.39 | 58.64 | 55.48 |
Total Liabilities | 103,873 | 106,593 | 103,166 | 97,632 | 86,946 | 82,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 |
Additional Paid-In Capital | 5,210 | 5,212 | 4,732 | 4,659 | 4,502 | 3,958 |
Retained Earnings | 20,806 | 19,799 | 18,838 | 17,346 | 16,715 | 16,116 |
Comprehensive Income & Other | 20,206 | 20,561 | 20,088 | 19,954 | 20,221 | 20,740 |
Total Common Equity | 50,979 | 50,329 | 48,416 | 46,717 | 46,195 | 45,572 |
Minority Interest | 15,536 | 15,024 | 9,789 | 9,111 | 8,126 | 4,278 |
Shareholders' Equity | 66,514 | 65,354 | 58,205 | 55,828 | 54,321 | 49,850 |
Total Liabilities & Equity | 170,388 | 171,946 | 161,371 | 153,459 | 141,267 | 131,948 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 82,500 | 83,410 | 79,585 | 76,327 | 66,562 | 62,073 |
Net Cash (Debt) | -65,724 | -62,307 | -64,985 | -59,060 | -52,805 | -52,282 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.82 | -13.10 | -13.66 | -12.41 | -11.10 | -10.99 |
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 | 4,665 | 2,767 | -2,192 | 968.14 | 670.1 | -835.12 |
Book Value Per Share | 7.04 | 6.90 | 6.50 | 6.14 | 5.93 | 5.80 |
Tangible Book Value | 25,764 | 24,880 | 24,099 | 23,841 | 25,177 | 26,399 |
Tangible Book Value Per Share | 1.74 | 1.55 | 1.39 | 1.33 | 1.51 | 1.77 |
Buildings | 22,811 | 22,793 | 22,104 | 20,668 | 20,285 | 19,456 |
Machinery | 88,854 | 86,792 | 79,189 | 70,684 | 69,886 | 65,898 |
Construction In Progress | 11,154 | 10,146 | 12,375 | 14,223 | 6,365 | 6,121 |