Shanxi Meijin Energy Co.,Ltd. (SHE:000723)
China · Delayed Price · Currency is CNY 3.270
+0.040 (1.24%)
Nov 4, 2026, 9:35 AM CST
Shanxi Meijin Energy 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,288 | 3,531 | 4,736 | 6,149 | 4,819 | 1,491 |
Trading Asset Securities | 2.27 | 3.05 | 0.19 | 1.09 | 2,086 | - |
Cash & Short-Term Investments | 3,290 | 3,534 | 4,736 | 6,150 | 6,906 | 1,491 |
Cash Growth | -19.78% | -25.38% | -23.00% | -10.94% | 363.18% | -46.46% |
Accounts Receivable | 1,436 | 1,653 | 1,984 | 1,494 | 2,144 | 2,526 |
Other Receivables | 523.02 | 470.1 | 603.51 | 563.02 | 647.75 | 223.29 |
Receivables | 1,959 | 2,123 | 2,587 | 2,057 | 2,791 | 2,749 |
Inventory | 888.08 | 689.81 | 1,569 | 1,371 | 1,324 | 1,380 |
Other Current Assets | 725.01 | 771.15 | 633.01 | 674.86 | 366.38 | 917.07 |
Total Current Assets | 6,862 | 7,118 | 9,525 | 10,253 | 11,387 | 6,537 |
Property, Plant & Equipment | 26,165 | 27,324 | 27,580 | 24,767 | 18,809 | 17,320 |
Long-Term Investments | 1,056 | 1,136 | 1,231 | 1,160 | 1,039 | 825.73 |
Goodwill | 3.06 | 3.06 | 52.41 | 67.46 | 67.46 | 67.46 |
Other Intangible Assets | 4,643 | 4,736 | 5,061 | 4,933 | 4,099 | 3,906 |
Long-Term Deferred Tax Assets | 2,018 | 1,520 | 1,198 | 628.58 | 422.33 | 286.34 |
Long-Term Deferred Charges | 3.94 | 7.22 | 13.52 | 14.87 | 27.01 | 20.22 |
Other Long-Term Assets | 328.41 | 341.91 | 382.02 | 688.46 | 768.74 | 416.19 |
Total Assets | 41,080 | 42,185 | 45,043 | 42,513 | 36,620 | 29,379 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 13,454 | 13,023 | 14,971 | 13,405 | 9,166 | 7,090 |
Accrued Expenses | 232.14 | 226.78 | 245.98 | 248.06 | 348.03 | 435.66 |
Short-Term Debt | 1,299 | 1,537 | 1,060 | 779.03 | 500 | 368.5 |
Current Portion of Long-Term Debt | 1,916 | 782.47 | 533.93 | 456.19 | 622.3 | 401.43 |
Current Portion of Leases | - | 717.37 | 919.27 | 649.69 | 439.06 | 324.43 |
Current Income Taxes Payable | 244.59 | 152.23 | 83.61 | 267.28 | 760.8 | 707.95 |
Current Unearned Revenue | 1,065 | 652.76 | 465.93 | 498.12 | 584.64 | 851.7 |
Other Current Liabilities | 1,317 | 1,476 | 1,470 | 1,397 | 1,893 | 2,470 |
Total Current Liabilities | 19,528 | 18,568 | 19,750 | 17,701 | 14,314 | 12,649 |
Long-Term Debt | 5,402 | 6,351 | 6,052 | 4,811 | 3,860 | 1,358 |
Long-Term Leases | 244.55 | 485.06 | 879.8 | 1,356 | 1,024 | 220.65 |
Long-Term Unearned Revenue | 658.22 | 490.02 | 305.85 | 176.63 | 136.13 | 139.21 |
Long-Term Deferred Tax Liabilities | 159.63 | 157.87 | 423.2 | 411.07 | 516.78 | 429.26 |
Other Long-Term Liabilities | 1,472 | 1,433 | 1,421 | 1,139 | 228.29 | 323.48 |
Total Liabilities | 27,464 | 27,485 | 28,832 | 25,595 | 20,079 | 15,120 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 4,408 | 4,403 | 4,431 | 4,326 | 4,326 | 4,270 |
Additional Paid-In Capital | 1,978 | 1,962 | 2,073 | 1,666 | 1,543 | 1,093 |
Retained Earnings | 5,267 | 6,285 | 7,430 | 8,573 | 8,284 | 6,928 |
Treasury Stock | - | - | -189.05 | -289.04 | -379.64 | - |
Comprehensive Income & Other | 369.62 | 439.25 | 705.77 | 704.25 | 689.66 | 105.34 |
Total Common Equity | 12,023 | 13,090 | 14,451 | 14,980 | 14,463 | 12,397 |
Minority Interest | 1,593 | 1,610 | 1,761 | 1,938 | 2,078 | 1,861 |
Shareholders' Equity | 13,616 | 14,701 | 16,211 | 16,918 | 16,541 | 14,259 |
Total Liabilities & Equity | 41,080 | 42,185 | 45,043 | 42,513 | 36,620 | 29,379 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 8,862 | 9,873 | 9,445 | 8,052 | 6,445 | 2,673 |
Net Cash (Debt) | -5,572 | -6,339 | -4,709 | -1,902 | 460.53 | -1,182 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.22 | -1.41 | -1.07 | -0.46 | 0.11 | -0.27 |
Filing Date Shares Outstanding | 4,408 | 4,403 | 4,481 | 4,312 | 4,158 | 4,270 |
Total Common Shares Outstanding | 4,408 | 4,403 | 4,481 | 4,312 | 4,158 | 4,270 |
Working Capital | -12,665 | -11,450 | -10,225 | -7,448 | -2,926 | -6,113 |
Book Value Per Share | 2.73 | 2.97 | 3.23 | 3.47 | 3.48 | 2.90 |
Tangible Book Value | 7,377 | 8,351 | 9,337 | 9,980 | 10,296 | 8,424 |
Tangible Book Value Per Share | 1.67 | 1.90 | 2.08 | 2.31 | 2.48 | 1.97 |
Buildings | - | 15,487 | 14,386 | 11,660 | 9,824 | 10,474 |
Machinery | - | 14,554 | 13,762 | 11,228 | 8,430 | 8,434 |
Construction In Progress | - | 3,939 | 4,296 | 5,629 | 3,237 | 1,600 |