Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE:000933)
China flag China · Delayed Price · Currency is CNY
18.85
-0.65 (-3.33%)
Sep 8, 2025, 1:45 PM CST

SHE:000933 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
10,8373,28313,32317,90710,51514,151
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Cash & Short-Term Investments
10,8383,28313,32317,90710,51514,151
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Cash Growth
-18.69%-75.36%-25.60%70.30%-25.70%36.38%
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Accounts Receivable
1,6061,2051,2131,124662.631,539
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Other Receivables
365.14593.84359.53657.14403.75437.65
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Receivables
1,9721,7991,5731,7811,0661,976
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Inventory
3,1783,5643,0533,1002,7772,051
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Prepaid Expenses
22.2476.841.553.073.5240.65
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Other Current Assets
3,6852,3741,502853.141,4431,842
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Total Current Assets
19,69511,09619,45223,64515,80420,062
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Property, Plant & Equipment
24,05023,82523,83422,78624,01426,399
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Long-Term Investments
5,3155,0444,1703,9893,6903,169
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Goodwill
13.2613.2613.26---
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Other Intangible Assets
5,4145,4735,4355,2184,8094,632
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Long-Term Deferred Tax Assets
816.02771.76769.63810.231,0181,502
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Long-Term Deferred Charges
270.82328.9509.29738.3113.851,211
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Other Long-Term Assets
1,8654,0513,6753,2904,1873,662
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Total Assets
57,43950,60357,85860,47753,53760,637
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Accounts Payable
4,8944,7045,7475,8556,57215,949
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Accrued Expenses
1,0561,0941,2701,4741,157910.49
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Short-Term Debt
16,2288,97516,21823,32019,59617,402
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Current Portion of Long-Term Debt
1,5431,5331,4061,4131,767-
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Current Portion of Leases
3.523.560.36250.11860.35-
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Current Income Taxes Payable
449.06234.92278.55373.47651.9351.17
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Current Unearned Revenue
383.72346.1432.04238.75573.91216.97
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Other Current Liabilities
1,6681,4081,6771,7701,8765,475
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Total Current Liabilities
26,22518,29927,02934,69433,05540,305
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Long-Term Debt
3,0444,6424,9443,2194,8916,037
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Long-Term Leases
11.7211.478.3419.07252.271,059
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Long-Term Unearned Revenue
260.86238.29257.04197.67178.2222.2
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Long-Term Deferred Tax Liabilities
138.04181.14207.61225.33227.2116.74
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Other Long-Term Liabilities
1,2141,2051,079921.79549.16571.4
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Total Liabilities
30,89424,57833,52639,27739,15348,211
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Common Stock
2,2492,2492,2502,2512,2512,231
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Additional Paid-In Capital
2,7302,6622,6572,6592,6803,278
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Retained Earnings
17,20916,42214,58910,9324,3561,344
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Treasury Stock
-264.69-12.34-37.55-86.49-95.28-
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Comprehensive Income & Other
424.01360.41371.06305.71176.28129.26
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Total Common Equity
22,34821,68219,82916,0629,3686,982
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Minority Interest
4,1974,3434,5035,1385,0165,444
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Shareholders' Equity
26,54626,02524,33221,20014,38412,426
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Total Liabilities & Equity
57,43950,60357,85860,47753,53760,637
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Total Debt
20,82915,16622,57728,22127,36824,498
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Net Cash (Debt)
-9,991-11,883-9,255-10,314-16,853-10,347
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Net Cash Per Share
-4.51-5.33-4.14-4.60-7.55-5.44
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Filing Date Shares Outstanding
2,2342,2492,2502,2512,2512,231
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Total Common Shares Outstanding
2,2342,2492,2502,2512,2512,231
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Working Capital
-6,531-7,203-7,578-11,050-17,250-20,243
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Book Value Per Share
10.009.648.817.144.163.13
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Tangible Book Value
16,92116,19614,38110,8444,5592,350
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Tangible Book Value Per Share
7.577.206.394.822.031.05
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Buildings
15,69215,66315,52714,30514,73514,532
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Machinery
17,3683,9043,6163,6033,45915,218
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Construction In Progress
2,3721,7001,680996.91,0295,010
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.