Shenwu Energy Saving Co., Ltd. (SHE:000820)

Shenwu Energy Saving 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	16.45	7.64	18.47	9.72	23.76	1.86
Trading Asset Securities	-	-	-	-	6.29	-
Cash & Short-Term Investments	16.45	7.64	18.47	9.72	30.05	1.86
Cash Growth	68.24%	-58.64%	90.01%	-67.66%	1519.02%	-65.04%
Accounts Receivable	137.33	152.74	127.8	169.91	101.47	0.98
Other Receivables	12.82	11.45	10.94	13.8	21.76	7.71
Receivables	150.15	164.19	138.75	183.71	123.23	8.69
Inventory	4.28	2.89	2.82	1.17	0.83	1.2
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	145.48	40.75	13.96	7.29	9.61	0.06
Total Current Assets	316.36	215.47	173.99	201.89	163.72	11.81
Property, Plant & Equipment	1.32	1.45	0.21	0.21	0.22	0.4
Goodwill	128.01	128.01	128.01	128.01	128.01	-
Other Intangible Assets	1.85	2.08	2.46	2.93	3.32	-
Long-Term Deferred Tax Assets	27.85	26.68	18.21	19.17	20.71	-
Long-Term Deferred Charges	0.05	0.07	-	-	0.08	-
Other Long-Term Assets	-	-	-	-	-	1.22
Total Assets	475.44	373.76	322.88	352.21	316.05	13.42
Accounts Payable	66.19	79.88	88.54	92.15	64.73	408.19
Accrued Expenses	27.37	26.87	18.32	14.9	18.35	278.96
Short-Term Debt	25.08	17.97	62.59	74.9	70.19	957.16
Current Portion of Long-Term Debt	-	-	-	-	-	166.37
Current Portion of Leases	-	-	-	-	-	51.21
Current Income Taxes Payable	-	0.26	0.79	2.04	1.53	-
Current Unearned Revenue	97.09	4.29	2.91	0.21	0.17	1.07
Other Current Liabilities	23.75	13.59	15.08	44.89	24.6	131.82
Total Current Liabilities	239.48	142.87	188.23	229.1	179.58	1,995
Long-Term Deferred Tax Liabilities	0.34	0.38	0.33	0.39	0.45	-
Other Long-Term Liabilities	7.59	7.59	5.19	5.19	-	398.76
Total Liabilities	247.41	150.83	193.74	234.67	180.02	2,394
Common Stock	100.5	95.62	91.19	91.19	91.19	91.19
Additional Paid-In Capital	604.05	591.57	513.38	486.6	484.21	8.95
Retained Earnings	-552.84	-545.7	-523.58	-506.54	-490.63	-2,480
Total Common Equity	151.72	141.49	81	71.25	84.78	-2,380
Minority Interest	76.32	81.45	48.14	46.29	51.25	-
Shareholders' Equity	228.03	222.93	129.14	117.54	136.03	-2,380
Total Liabilities & Equity	475.44	373.76	322.88	352.21	316.05	13.42
Total Debt	25.08	17.97	62.59	74.9	70.19	1,175
Net Cash (Debt)	-8.63	-10.34	-44.13	-65.18	-40.14	-1,173
Net Cash Per Share	-0.01	-0.02	-0.07	-0.10	-0.06	-1.84
Filing Date Shares Outstanding	646.56	643.62	637.25	637.25	637.25	637.25
Total Common Shares Outstanding	646.56	643.62	637.25	637.25	637.25	637.25
Working Capital	76.88	72.61	-14.24	-27.21	-15.86	-1,983
Book Value Per Share	0.23	0.22	0.13	0.11	0.13	-3.74
Tangible Book Value	21.86	11.4	-49.47	-59.69	-46.55	-2,380
Tangible Book Value Per Share	0.03	0.02	-0.08	-0.09	-0.07	-3.74
Machinery	8.61	8.58	3.69	3.67	3.81	4.49

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