Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE:000933)
China flag China · Delayed Price · Currency is CNY
16.92
-0.24 (-1.40%)
Jun 13, 2025, 2:45 PM CST

SHE:000933 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
4,3093,28313,32317,90710,51514,151
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Cash & Short-Term Investments
4,3093,28313,32317,90710,51514,151
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Cash Growth
-70.13%-75.36%-25.60%70.30%-25.70%36.38%
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Accounts Receivable
1,3021,2051,2131,124662.631,539
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Other Receivables
220.85593.84359.53657.14403.75437.65
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Receivables
1,5231,7991,5731,7811,0661,976
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Inventory
3,7673,5643,0533,1002,7772,051
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Prepaid Expenses
-76.841.553.073.5240.65
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Other Current Assets
3,3922,3741,502853.141,4431,842
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Total Current Assets
12,99011,09619,45223,64515,80420,062
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Property, Plant & Equipment
23,92823,82523,83422,78624,01426,399
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Long-Term Investments
5,4505,0444,1703,9893,6903,169
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Goodwill
13.2613.2613.26---
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Other Intangible Assets
5,4465,4735,4355,2184,8094,632
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Long-Term Deferred Tax Assets
778.08771.76769.63810.231,0181,502
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Long-Term Deferred Charges
331328.9509.29738.3113.851,211
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Other Long-Term Assets
3,2494,0513,6753,2904,1873,662
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Total Assets
52,18550,60357,85860,47753,53760,637
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Accounts Payable
5,5944,7045,7475,8556,57215,949
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Accrued Expenses
897.041,0941,2701,4741,157910.49
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Short-Term Debt
7,5538,97516,21823,32019,59617,402
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Current Portion of Long-Term Debt
1,7901,5331,4061,4131,767-
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Current Portion of Leases
-3.560.36250.11860.35-
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Current Income Taxes Payable
468.29234.92278.55373.47651.9351.17
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Current Unearned Revenue
457.41346.1432.04238.75573.91216.97
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Other Current Liabilities
3,5201,4081,6771,7701,8765,475
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Total Current Liabilities
20,28018,29927,02934,69433,05540,305
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Long-Term Debt
3,8944,6424,9443,2194,8916,037
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Long-Term Leases
11.6211.478.3419.07252.271,059
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Long-Term Unearned Revenue
234.17238.29257.04197.67178.2222.2
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Long-Term Deferred Tax Liabilities
178.87181.14207.61225.33227.2116.74
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Other Long-Term Liabilities
1,2051,2051,079921.79549.16571.4
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Total Liabilities
25,80424,57833,52639,27739,15348,211
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Common Stock
2,2492,2492,2502,2512,2512,231
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Additional Paid-In Capital
2,7172,6622,6572,6592,6803,278
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Retained Earnings
17,13016,42214,58910,9324,3561,344
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Treasury Stock
-12.34-12.34-37.55-86.49-95.28-
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Comprehensive Income & Other
377.26360.41371.06305.71176.28129.26
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Total Common Equity
22,46221,68219,82916,0629,3686,982
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Minority Interest
3,9204,3434,5035,1385,0165,444
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Shareholders' Equity
26,38126,02524,33221,20014,38412,426
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Total Liabilities & Equity
52,18550,60357,85860,47753,53760,637
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Total Debt
13,24915,16622,57728,22127,36824,498
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Net Cash (Debt)
-8,940-11,883-9,255-10,314-16,853-10,347
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Net Cash Per Share
-4.02-5.33-4.14-4.60-7.55-5.44
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Filing Date Shares Outstanding
2,2492,2492,2502,2512,2512,231
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Total Common Shares Outstanding
2,2492,2492,2502,2512,2512,231
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Working Capital
-7,290-7,203-7,578-11,050-17,250-20,243
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Book Value Per Share
9.999.648.817.144.163.13
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Tangible Book Value
17,00316,19614,38110,8444,5592,350
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Tangible Book Value Per Share
7.567.206.394.822.031.05
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Buildings
-15,66315,52714,30514,73514,532
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Machinery
-3,9043,6163,6033,45915,218
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Construction In Progress
-1,7001,680996.91,0295,010
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.