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Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE:000933)
China flag China · Delayed Price · Currency is CNY
25.81
+0.05 (0.19%)
Oct 29, 2026, 3:00 PM CST

SHE:000933 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
14,8523,0173,28313,32317,90710,515
Short-Term Investments
425.481,990----
Cash & Short-Term Investments
15,2785,0073,28313,32317,90710,515
Cash Growth
50.13%52.53%-75.36%-25.60%70.30%-25.70%
Accounts Receivable
2,6511,4691,2051,2131,124662.63
Other Receivables
166.65276.41593.84359.53657.14403.75
Receivables
2,8171,7461,7991,5731,7811,066
Inventory
4,8603,9353,5643,0533,1002,777
Prepaid Expenses
-145.6976.841.553.073.52
Other Current Assets
1,517948.722,3741,502853.141,443
Total Current Assets
24,47211,78211,09619,45223,64515,804
Property, Plant & Equipment
22,31323,04223,82523,83422,78624,014
Long-Term Investments
5,8275,8345,0444,1703,9893,690
Goodwill
13.2613.2613.2613.26--
Other Intangible Assets
4,8195,2945,4735,4355,2184,809
Long-Term Deferred Tax Assets
866.32770.02771.76769.63810.231,018
Long-Term Deferred Charges
107.1297.84328.9509.29738.3113.85
Other Long-Term Assets
1,3631,8274,0513,6753,2904,187
Total Assets
59,78048,86050,60357,85860,47753,537

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
3,8394,0854,7045,7475,8556,572
Accrued Expenses
938.641,1601,0491,2701,4741,157
Short-Term Debt
9,3406,5448,97516,21823,32019,596
Current Portion of Long-Term Debt
1,1101,5971,5331,4061,4131,767
Current Portion of Leases
-3.693.560.36250.11860.35
Current Income Taxes Payable
1,192538.59234.92278.55373.47651.9
Current Unearned Revenue
819.56441.46346.1432.04238.75573.91
Other Current Liabilities
3,6681,7601,4531,6771,7701,876
Total Current Liabilities
20,90716,12918,29927,02934,69433,055
Long-Term Debt
1,6632,7234,6424,9443,2194,891
Long-Term Leases
8.137.9111.478.3419.07252.27
Long-Term Unearned Revenue
278.95270.85238.29257.04197.67178.2
Long-Term Deferred Tax Liabilities
308.97263.95181.14207.61225.33227.21
Other Long-Term Liabilities
1,2171,2181,2051,079921.79549.16
Total Liabilities
24,38320,61324,57833,52639,27739,153

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
2,2492,2492,2492,2502,2512,251
Additional Paid-In Capital
2,6982,6732,6622,6572,6592,680
Retained Earnings
25,01119,31116,42214,58910,9324,356
Treasury Stock
-254.99-254.99-12.34-37.55-86.49-95.28
Comprehensive Income & Other
636.21588.99360.41371.06305.71176.28
Total Common Equity
30,34024,56721,68219,82916,0629,368
Minority Interest
5,0573,6804,3434,5035,1385,016
Shareholders' Equity
35,39728,24726,02524,33221,20014,384
Total Liabilities & Equity
59,78048,86050,60357,85860,47753,537

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
12,12210,87415,16622,57728,22127,368
Net Cash (Debt)
3,156-5,868-11,883-9,255-10,314-16,853
Net Cash Growth
------
Net Cash Per Share
1.43-2.65-5.33-4.14-4.60-7.55
Filing Date Shares Outstanding
2,2342,2342,2492,2502,2512,251
Total Common Shares Outstanding
2,2342,2342,2492,2502,2512,251
Working Capital
3,564-4,347-7,203-7,578-11,050-17,250
Book Value Per Share
13.5811.009.648.817.144.16
Tangible Book Value
25,50819,26016,19614,38110,8444,559
Tangible Book Value Per Share
11.428.627.206.394.822.03
Buildings
-16,77315,66315,52714,30514,735
Machinery
-3,1453,9043,6163,6033,459
Construction In Progress
-638.241,7001,680996.91,029