Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE:000933)

SHE:000933 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	10,173	3,283	13,323	17,907	10,515	14,151
Cash & Short-Term Investments	10,176	3,283	13,323	17,907	10,515	14,151
Cash Growth	2.96%	-75.36%	-25.60%	70.30%	-25.70%	36.38%
Accounts Receivable	1,490	1,205	1,213	1,124	662.63	1,539
Other Receivables	218.42	593.84	359.53	657.14	403.75	437.65
Receivables	1,708	1,799	1,573	1,781	1,066	1,976
Inventory	3,407	3,564	3,053	3,100	2,777	2,051
Prepaid Expenses	-	76.84	1.55	3.07	3.52	40.65
Other Current Assets	4,284	2,374	1,502	853.14	1,443	1,842
Total Current Assets	19,575	11,096	19,452	23,645	15,804	20,062
Property, Plant & Equipment	24,125	23,825	23,834	22,786	24,014	26,399
Long-Term Investments	5,738	5,044	4,170	3,989	3,690	3,169
Goodwill	13.26	13.26	13.26	-	-	-
Other Intangible Assets	5,396	5,473	5,435	5,218	4,809	4,632
Long-Term Deferred Tax Assets	798.35	771.76	769.63	810.23	1,018	1,502
Long-Term Deferred Charges	271.9	328.9	509.29	738.31	13.85	1,211
Other Long-Term Assets	1,826	4,051	3,675	3,290	4,187	3,662
Total Assets	57,743	50,603	57,858	60,477	53,537	60,637
Accounts Payable	4,156	4,704	5,747	5,855	6,572	15,949
Accrued Expenses	865.6	1,094	1,270	1,474	1,157	910.49
Short-Term Debt	12,592	8,975	16,218	23,320	19,596	17,402
Current Portion of Long-Term Debt	1,624	1,533	1,406	1,413	1,767	-
Current Portion of Leases	-	3.56	0.36	250.11	860.35	-
Current Income Taxes Payable	881.65	234.92	278.55	373.47	651.9	351.17
Current Unearned Revenue	848.92	346.1	432.04	238.75	573.91	216.97
Other Current Liabilities	3,548	1,408	1,677	1,770	1,876	5,475
Total Current Liabilities	24,516	18,299	27,029	34,694	33,055	40,305
Long-Term Debt	3,348	4,642	4,944	3,219	4,891	6,037
Long-Term Leases	11.82	11.47	8.34	19.07	252.27	1,059
Long-Term Unearned Revenue	256.48	238.29	257.04	197.67	178.2	222.2
Long-Term Deferred Tax Liabilities	135.76	181.14	207.61	225.33	227.21	16.74
Other Long-Term Liabilities	1,214	1,205	1,079	921.79	549.16	571.4
Total Liabilities	29,482	24,578	33,526	39,277	39,153	48,211
Common Stock	2,249	2,249	2,250	2,251	2,251	2,231
Additional Paid-In Capital	2,728	2,662	2,657	2,659	2,680	3,278
Retained Earnings	18,796	16,422	14,589	10,932	4,356	1,344
Treasury Stock	-254.99	-12.34	-37.55	-86.49	-95.28	-
Comprehensive Income & Other	442.82	360.41	371.06	305.71	176.28	129.26
Total Common Equity	23,961	21,682	19,829	16,062	9,368	6,982
Minority Interest	4,300	4,343	4,503	5,138	5,016	5,444
Shareholders' Equity	28,261	26,025	24,332	21,200	14,384	12,426
Total Liabilities & Equity	57,743	50,603	57,858	60,477	53,537	60,637
Total Debt	17,576	15,166	22,577	28,221	27,368	24,498
Net Cash (Debt)	-7,400	-11,883	-9,255	-10,314	-16,853	-10,347
Net Cash Per Share	-3.36	-5.33	-4.14	-4.60	-7.55	-5.44
Filing Date Shares Outstanding	2,234	2,249	2,250	2,251	2,251	2,231
Total Common Shares Outstanding	2,234	2,249	2,250	2,251	2,251	2,231
Working Capital	-4,941	-7,203	-7,578	-11,050	-17,250	-20,243
Book Value Per Share	10.73	9.64	8.81	7.14	4.16	3.13
Tangible Book Value	18,552	16,196	14,381	10,844	4,559	2,350
Tangible Book Value Per Share	8.31	7.20	6.39	4.82	2.03	1.05
Buildings	-	15,663	15,527	14,305	14,735	14,532
Machinery	-	3,904	3,616	3,603	3,459	15,218
Construction In Progress	-	1,700	1,680	996.9	1,029	5,010

Source: S&P Global Market Intelligence. Standard template. Financial Sources.