Shenzhen Nanshan Power Co., Ltd. (SHE:000037)

Shenzhen Nanshan Power Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	247	141.59	478.98	316.19	675.5	689.6
Short-Term Investments	-	238.23	232.17	225.28	180.5	-
Trading Asset Securities	213.24	341	-	226	440.01	632.87
Accounts Receivable	116.93	131.27	67.91	112.06	136.05	74.65
Other Receivables	362.39	361.73	131.83	19.23	18.31	27.04
Inventory	38.81	37.97	80.23	86.16	85.28	88.5
Other Current Assets	329.74	39.08	97.01	34.46	53.2	395.09
Total Current Assets	1,308	1,291	1,088	1,019	1,589	1,908
Property, Plant & Equipment	570.64	576.8	390.64	391.11	603.86	649.35
Other Intangible Assets	1.86	2.04	1.35	19.29	19.8	20.47
Long-Term Investments	400.74	431.01	445.39	390.62	384.11	207.6
Long-Term Deferred Tax Assets	4.26	4.26	0.63	1.17	1.17	1.11
Long-Term Deferred Charges	5.67	6.57	5.8	3.89	1.22	1.72
Other Long-Term Assets	6.74	2.19	80.8	223.91	7.2	2.01
Total Assets	2,298	2,314	2,013	2,049	2,606	2,790

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	27.35	42.66	14.02	4.34	142.53	172.45
Accrued Expenses	16.37	41.31	35.24	50.23	40.1	52.81
Short-Term Debt	172.1	172.09	268.62	341.24	879.96	858.44
Current Portion of Long-Term Debt	10.14	4.16	-	1.4	-	-
Current Unearned Revenue	5.19	0.13	0.05	-	-	-
Current Portion of Leases	-	3.18	4.47	2.53	6.01	-
Current Income Taxes Payable	-	0.59	9.14	-	-	-
Other Current Liabilities	28.12	27.14	109.63	13.07	17.32	24.82
Total Current Liabilities	259.27	291.27	441.16	412.81	1,086	1,109
Long-Term Debt	165.63	168.42	-	58.83	28.02	-
Long-Term Leases	32.46	24.67	2.13	-	2.26	-
Long-Term Unearned Revenue	38.74	41.91	61.52	67.87	82.15	88.08
Long-Term Deferred Tax Liabilities	14.98	9.85	-	-	-	-
Other Long-Term Liabilities	0.36	0.36	-	119.05	15.05	15.05
Total Liabilities	511.45	536.48	504.81	658.55	1,213	1,212

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	602.76	602.76	602.76	602.76	602.76	602.76
Additional Paid-In Capital	-	233.04	233.04	233.04	233.04	233.04
Retained Earnings	681.1	680.97	518.16	496.26	492.1	652.26
Comprehensive Income & Other	394.37	160.8	131.42	127.24	127.24	127.24
Total Common Equity	1,678	1,678	1,485	1,459	1,455	1,615
Minority Interest	108.35	99.71	22.54	-68.48	-62.31	-36.95
Shareholders' Equity	1,787	1,777	1,508	1,391	1,393	1,578
Total Liabilities & Equity	2,298	2,314	2,013	2,049	2,606	2,790

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	380.33	372.52	275.21	403.99	916.25	858.44
Net Cash (Debt)	79.91	348.3	435.94	363.47	379.75	464.03
Net Cash Growth	-74.63%	-20.10%	19.94%	-4.29%	-18.16%	-30.19%
Net Cash Per Share	-	0.58	0.72	0.60	0.63	0.77
Filing Date Shares Outstanding	-	602.76	602.76	602.76	602.76	602.76
Total Common Shares Outstanding	-	602.76	602.76	602.76	602.76	602.76
Working Capital	1,049	999.61	646.97	606.57	502.93	799.22
Book Value Per Share	-	2.78	2.46	2.42	2.41	2.68
Tangible Book Value	1,676	1,676	1,484	1,440	1,435	1,595
Tangible Book Value Per Share	-	2.78	2.46	2.39	2.38	2.65
Buildings	-	299.34	276.87	277.04	401.58	403.54
Machinery	-	1,788	1,615	1,593	2,436	2,829
Construction In Progress	-	3.11	6.98	3.45	4.86	6.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error