Shenwu Energy Saving Co., Ltd. (SHE:000820)
China · Delayed Price · Currency is CNY 3.870
+0.350 (9.94%)
Aug 3, 2026, 3:04 PM CST
Shenwu Energy Saving 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 | Mar '26 Mar 31, 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 | 67.34 | 76.85 | 7.64 | 18.47 | 9.72 | 23.76 |
Trading Asset Securities | 4.18 | 4.18 | - | - | - | 6.29 |
Cash & Short-Term Investments | 71.52 | 81.03 | 7.64 | 18.47 | 9.72 | 30.05 |
Cash Growth | 611.99% | 960.96% | -58.64% | 90.01% | -67.66% | 1519.02% |
Accounts Receivable | 112.31 | 129 | 137.64 | 127.8 | 169.91 | 101.47 |
Other Receivables | 1.51 | 12.04 | 11.45 | 10.94 | 13.8 | 21.76 |
Receivables | 113.82 | 141.04 | 149.09 | 138.75 | 183.71 | 123.23 |
Inventory | 16.1 | 22.58 | 3.11 | 2.82 | 1.17 | 0.83 |
Prepaid Expenses | - | 0 | 0.29 | - | - | - |
Other Current Assets | 17.5 | 104.23 | 9.03 | 13.96 | 7.29 | 9.61 |
Total Current Assets | 218.94 | 348.88 | 169.16 | 173.99 | 201.89 | 163.72 |
Property, Plant & Equipment | 10.11 | 10.01 | 1.45 | 0.21 | 0.21 | 0.22 |
Goodwill | 99.8 | 99.8 | 128.01 | 128.01 | 128.01 | 128.01 |
Other Intangible Assets | 1.69 | 1.73 | 2.08 | 2.46 | 2.93 | 3.32 |
Long-Term Deferred Tax Assets | 9.42 | 9.55 | 28.06 | 18.21 | 19.17 | 20.71 |
Long-Term Deferred Charges | 0.03 | 0.04 | 0.07 | - | - | 0.08 |
Total Assets | 339.99 | 470 | 328.83 | 322.88 | 352.21 | 316.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 124.08 | 141.27 | 53.84 | 88.54 | 92.15 | 64.73 |
Accrued Expenses | 6.75 | 22.81 | 16.81 | 18.32 | 14.9 | 18.35 |
Short-Term Debt | 61.7 | 47.68 | 17.97 | 62.59 | 74.9 | 70.19 |
Current Portion of Leases | 1.58 | 2.06 | - | - | - | - |
Current Income Taxes Payable | 3.73 | 1.27 | - | 0.79 | 2.04 | 1.53 |
Current Unearned Revenue | 11.25 | 102.24 | 4.29 | 2.91 | 0.21 | 0.17 |
Other Current Liabilities | 15.09 | 29.58 | 16.17 | 15.08 | 44.89 | 24.6 |
Total Current Liabilities | 224.19 | 346.92 | 109.07 | 188.23 | 229.1 | 179.58 |
Long-Term Leases | 6.34 | 6.61 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.47 | 0.5 | 0.38 | 0.33 | 0.39 | 0.45 |
Other Long-Term Liabilities | 0.47 | 7.59 | 7.59 | 5.19 | 5.19 | - |
Total Liabilities | 231.47 | 361.61 | 117.04 | 193.74 | 234.67 | 180.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 100.5 | 100.5 | 95.62 | 91.19 | 91.19 | 91.19 |
Additional Paid-In Capital | 601.95 | 601.95 | 591.57 | 513.38 | 486.6 | 484.21 |
Retained Earnings | -616.45 | -615.45 | -551.41 | -523.58 | -506.54 | -490.63 |
Total Common Equity | 86.01 | 87.01 | 135.77 | 81 | 71.25 | 84.78 |
Minority Interest | 22.52 | 21.38 | 76.02 | 48.14 | 46.29 | 51.25 |
Shareholders' Equity | 108.52 | 108.39 | 211.79 | 129.14 | 117.54 | 136.03 |
Total Liabilities & Equity | 339.99 | 470 | 328.83 | 322.88 | 352.21 | 316.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 69.61 | 56.35 | 17.97 | 62.59 | 74.9 | 70.19 |
Net Cash (Debt) | 1.91 | 24.68 | -10.34 | -44.13 | -65.18 | -40.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.04 | -0.02 | -0.07 | -0.10 | -0.06 |
Filing Date Shares Outstanding | 100.5 | 100.5 | 643.62 | 637.25 | 637.25 | 637.25 |
Total Common Shares Outstanding | 100.5 | 100.5 | 643.62 | 637.25 | 637.25 | 637.25 |
Working Capital | -5.25 | 1.96 | 60.09 | -14.24 | -27.21 | -15.86 |
Book Value Per Share | 0.86 | 0.87 | 0.21 | 0.13 | 0.11 | 0.13 |
Tangible Book Value | -15.48 | -14.51 | 5.69 | -49.47 | -59.69 | -46.55 |
Tangible Book Value Per Share | -0.15 | -0.14 | 0.01 | -0.08 | -0.09 | -0.07 |
Machinery | - | 8.76 | 8.58 | 3.69 | 3.67 | 3.81 |
Construction In Progress | - | 1.03 | - | - | - | - |