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Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE:000933)
China flag China · Delayed Price · Currency is CNY
26.07
-0.29 (-1.10%)
Jul 31, 2026, 3:04 PM CST

SHE:000933 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
11,0373,0173,28313,32317,90710,515
Short-Term Investments
823.131,990----
Cash & Short-Term Investments
11,9275,0073,28313,32317,90710,515
Cash Growth
10.04%52.53%-75.36%-25.60%70.30%-25.70%
Accounts Receivable
2,2511,4691,2051,2131,124662.63
Other Receivables
182.45276.41593.84359.53657.14403.75
Receivables
2,4341,7461,7991,5731,7811,066
Inventory
4,5203,9353,5643,0533,1002,777
Prepaid Expenses
5.31145.6976.841.553.073.52
Other Current Assets
961.83948.722,3741,502853.141,443
Total Current Assets
19,84711,78211,09619,45223,64515,804
Property, Plant & Equipment
22,57123,04223,82523,83422,78624,014
Long-Term Investments
5,8795,8345,0444,1703,9893,690
Goodwill
13.2613.2613.2613.26--
Other Intangible Assets
5,2385,2945,4735,4355,2184,809
Long-Term Deferred Tax Assets
787.12770.02771.76769.63810.231,018
Long-Term Deferred Charges
174.2297.84328.9509.29738.3113.85
Other Long-Term Assets
1,3641,8274,0513,6753,2904,187
Total Assets
55,87448,86050,60357,85860,47753,537

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
3,7464,0854,7045,7475,8556,572
Accrued Expenses
1,3481,1601,0491,2701,4741,157
Short-Term Debt
10,7286,5448,97516,21823,32019,596
Current Portion of Long-Term Debt
1,4951,5971,5331,4061,4131,767
Current Portion of Leases
3.693.693.560.36250.11860.35
Current Income Taxes Payable
804.38538.59234.92278.55373.47651.9
Current Unearned Revenue
290.01441.46346.1432.04238.75573.91
Other Current Liabilities
2,0401,7601,4531,6771,7701,876
Total Current Liabilities
20,45616,12918,29927,02934,69433,055
Long-Term Debt
1,4252,7234,6424,9443,2194,891
Long-Term Leases
8.067.9111.478.3419.07252.27
Long-Term Unearned Revenue
276.4270.85238.29257.04197.67178.2
Long-Term Deferred Tax Liabilities
257.29263.95181.14207.61225.33227.21
Other Long-Term Liabilities
1,2201,2181,2051,079921.79549.16
Total Liabilities
23,64320,61324,57833,52639,27739,153

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
2,2492,2492,2492,2502,2512,251
Additional Paid-In Capital
2,6942,6732,6622,6572,6592,680
Retained Earnings
22,30619,31116,42214,58910,9324,356
Treasury Stock
-254.99-254.99-12.34-37.55-86.49-95.28
Comprehensive Income & Other
685.17588.99360.41371.06305.71176.28
Total Common Equity
27,67924,56721,68219,82916,0629,368
Minority Interest
4,5513,6804,3434,5035,1385,016
Shareholders' Equity
32,23128,24726,02524,33221,20014,384
Total Liabilities & Equity
55,87448,86050,60357,85860,47753,537

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
13,66010,87415,16622,57728,22127,368
Net Cash (Debt)
-1,734-5,868-11,883-9,255-10,314-16,853
Net Cash Growth
------
Net Cash Per Share
-0.78-2.65-5.33-4.14-4.60-7.55
Filing Date Shares Outstanding
2,2342,2342,2492,2502,2512,251
Total Common Shares Outstanding
2,2342,2342,2492,2502,2512,251
Working Capital
-608.6-4,347-7,203-7,578-11,050-17,250
Book Value Per Share
12.3911.009.648.817.144.16
Tangible Book Value
22,42819,26016,19614,38110,8444,559
Tangible Book Value Per Share
10.048.627.206.394.822.03
Buildings
16,02716,77315,66315,52714,30514,735
Machinery
3,9933,1453,9043,6163,6033,459
Construction In Progress
740.8638.241,7001,680996.91,029