Shanxi Blue Flame Holding Company Limited (SHE:000968)
China · Delayed Price · Currency is CNY 7.23
-0.07 (-0.96%)
Sep 3, 2026, 3:04 PM CST
SHE:000968 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 916.95 | 1,354 | 1,605 | 2,028 | 1,366 | 1,617 |
Cash & Short-Term Investments | 916.95 | 1,354 | 1,605 | 2,028 | 1,366 | 1,617 |
Cash Growth | -39.12% | -15.62% | -20.88% | 48.46% | -15.50% | -8.89% |
Accounts Receivable | 1,160 | 1,267 | 1,451 | 1,592 | 1,850 | 1,582 |
Other Receivables | 114.38 | 5.06 | 2.36 | 5.47 | 11.35 | 20.29 |
Receivables | 1,274 | 1,272 | 1,453 | 1,597 | 1,861 | 1,602 |
Inventory | 28.72 | 33.5 | 22.67 | 37.53 | 35.56 | 33.34 |
Prepaid Expenses | - | 0.08 | 0.09 | 0.22 | 3.74 | 3.74 |
Other Current Assets | 101.22 | 68.94 | 112.71 | 113.18 | 125.94 | 199.96 |
Total Current Assets | 2,321 | 2,729 | 3,193 | 3,776 | 3,393 | 3,456 |
Property, Plant & Equipment | 7,810 | 7,967 | 8,032 | 7,897 | 7,824 | 7,799 |
Other Intangible Assets | 277.41 | 278.57 | 74.61 | 76.15 | 78.98 | 81.68 |
Long-Term Accounts Receivable | - | - | - | - | 7.65 | 22.89 |
Long-Term Deferred Tax Assets | 57.18 | 53.04 | 82.65 | 59.88 | 51.22 | 55.83 |
Long-Term Deferred Charges | 6.76 | 9.29 | 14.56 | 20.07 | 51.05 | 87.45 |
Other Long-Term Assets | 7.64 | 7.64 | - | - | 22.44 | 22.44 |
Total Assets | 10,500 | 11,045 | 11,397 | 11,829 | 11,429 | 11,525 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 836.9 | 1,225 | 1,271 | 1,665 | 2,660 | 3,393 |
Accrued Expenses | 73.71 | 105.89 | 111.89 | 141.98 | 152.7 | 122.12 |
Short-Term Debt | - | - | 100.07 | 480.49 | 100.22 | 140.8 |
Current Portion of Long-Term Debt | 2,038 | 944 | 1,777 | 666.82 | 485.65 | 486.72 |
Current Portion of Leases | - | 85.85 | 51.86 | 5.62 | 2.88 | 2.22 |
Current Income Taxes Payable | 35.19 | 10.94 | 0.28 | 37.27 | 21.73 | 55.88 |
Current Unearned Revenue | 77.08 | 20.4 | 40.67 | 26.44 | 38.19 | 35.13 |
Other Current Liabilities | 54.6 | 37.69 | 37.46 | 44.95 | 42.11 | 31.84 |
Total Current Liabilities | 3,116 | 2,430 | 3,391 | 3,069 | 3,503 | 4,268 |
Long-Term Debt | 866.45 | 2,237 | 1,842 | 2,977 | 2,625 | 2,483 |
Long-Term Leases | 50.21 | 50.21 | 97.02 | 5.11 | 2.55 | 6 |
Long-Term Unearned Revenue | 34.42 | 37.16 | 53.04 | 58.58 | 54.34 | 44.67 |
Long-Term Deferred Tax Liabilities | 4.21 | 4.26 | 30.21 | 8.96 | 7.42 | 5.15 |
Other Long-Term Liabilities | 35.18 | 34.42 | 31.24 | 26.67 | 24.67 | 23.08 |
Total Liabilities | 4,106 | 4,793 | 5,444 | 6,145 | 6,218 | 6,829 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 967.5 | 967.5 | 967.5 | 967.5 | 967.5 | 967.5 |
Additional Paid-In Capital | 975.57 | 975.57 | 975.57 | 975.57 | 975.57 | 975.57 |
Retained Earnings | 4,435 | 4,286 | 3,980 | 3,710 | 3,228 | 2,713 |
Comprehensive Income & Other | 18.38 | 16.14 | 15.71 | 15.34 | 13.85 | 10.81 |
Total Common Equity | 6,397 | 6,245 | 5,939 | 5,669 | 5,185 | 4,667 |
Minority Interest | -3.18 | 6.22 | 13.71 | 15.78 | 25.98 | 28.96 |
Shareholders' Equity | 6,394 | 6,252 | 5,953 | 5,685 | 5,211 | 4,696 |
Total Liabilities & Equity | 10,500 | 11,045 | 11,397 | 11,829 | 11,429 | 11,525 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,955 | 3,318 | 3,868 | 4,135 | 3,216 | 3,118 |
Net Cash (Debt) | -2,038 | -1,964 | -2,264 | -2,107 | -1,850 | -1,502 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.11 | -2.05 | -2.34 | -2.18 | -1.91 | -1.57 |
Filing Date Shares Outstanding | 991.38 | 967.5 | 967.5 | 967.5 | 967.5 | 967.5 |
Total Common Shares Outstanding | 991.38 | 967.5 | 967.5 | 967.5 | 967.5 | 967.5 |
Working Capital | -794.43 | 299.11 | -197.52 | 707.28 | -110.64 | -811.98 |
Book Value Per Share | 6.45 | 6.46 | 6.14 | 5.86 | 5.36 | 4.82 |
Tangible Book Value | 6,119 | 5,967 | 5,864 | 5,593 | 5,106 | 4,585 |
Tangible Book Value Per Share | 6.17 | 6.17 | 6.06 | 5.78 | 5.28 | 4.74 |
Buildings | - | 383.93 | 368.44 | 361.21 | 326.44 | 323.99 |
Machinery | - | 9,781 | 9,158 | 8,226 | 7,645 | 7,079 |
Construction In Progress | - | 2,330 | 2,399 | 2,815 | 2,859 | 2,929 |