Shaanxi Energy Investment Co., Ltd. (SHE:001286)

Shaanxi Energy Investment 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,228	5,119	5,748	3,464	3,882	2,466
Trading Asset Securities	-	-	-	-	-	61.24
Accounts Receivable	2,001	2,412	2,023	1,829	1,734	1,588
Other Receivables	59.84	189.04	37.81	43.83	87.38	329.71
Inventory	493.51	546.75	454.1	403.62	460.97	262.01
Other Current Assets	543.33	749.79	724.53	698.12	1,308	1,361
Total Current Assets	7,329	9,016	8,988	6,438	7,473	6,069
Property, Plant & Equipment	47,856	46,400	42,621	38,692	37,307	35,910
Goodwill	196.34	196.34	196.34	196.43	196.64	196.64
Other Intangible Assets	8,610	8,689	7,531	7,341	7,214	7,312
Long-Term Investments	2,679	2,613	2,503	1,793	1,751	2,030
Long-Term Deferred Tax Assets	524.17	575.12	597.29	598.25	532.49	317.46
Long-Term Deferred Charges	25.87	15.95	10.21	9.92	9.82	26.95
Other Long-Term Assets	941.79	709	593.4	1,261	1,022	586.55
Total Assets	68,163	68,215	63,040	56,330	55,506	52,448
Accounts Payable	4,942	5,590	4,510	3,814	4,414	5,061
Accrued Expenses	735.58	653.03	609	663.45	803.49	488.53
Short-Term Debt	3,595	2,951	2,179	2,504	6,037	4,318
Current Portion of Long-Term Debt	4,125	4,026	2,306	2,741	2,077	1,268
Current Unearned Revenue	136.5	168.65	159.07	241.58	141.97	81.96
Current Portion of Leases	172.85	476.53	611.74	583.18	567.9	-
Current Income Taxes Payable	166.26	134.06	148.48	54.53	42.28	119.45
Other Current Liabilities	1,250	1,361	1,125	1,516	1,242	1,589
Total Current Liabilities	15,124	15,360	11,648	12,118	15,326	12,927
Long-Term Debt	18,820	18,647	19,244	20,088	18,291	16,342
Long-Term Leases	918.72	740.36	1,234	1,665	2,061	-
Long-Term Unearned Revenue	164.28	159.24	116.78	122.16	108.56	100.68
Long-Term Deferred Tax Liabilities	207.76	213.74	186.92	150.35	53.2	69.57
Other Long-Term Liabilities	1,133	1,121	1,024	877.97	878.62	4,537
Total Liabilities	36,368	36,242	33,454	35,020	36,718	33,976
Common Stock	3,750	3,750	3,750	3,000	3,000	3,000
Additional Paid-In Capital	14,130	14,113	14,074	7,941	7,955	7,955
Retained Earnings	6,946	6,712	5,267	3,953	1,961	2,369
Comprehensive Income & Other	150.45	141.74	113.52	110.31	73.93	8.49
Total Common Equity	24,976	24,717	23,205	15,004	12,990	13,333
Minority Interest	6,819	7,256	6,382	6,305	5,798	5,139
Shareholders' Equity	31,795	31,974	29,587	21,310	18,787	18,472
Total Liabilities & Equity	68,163	68,215	63,040	56,330	55,506	52,448
Total Debt	27,631	26,841	25,575	27,580	29,035	21,929
Net Cash (Debt)	-23,404	-21,722	-19,827	-24,117	-25,152	-19,401
Net Cash Per Share	-6.27	-5.78	-5.66	-7.99	-8.10	-6.52
Filing Date Shares Outstanding	3,750	3,750	3,750	3,000	3,000	3,000
Total Common Shares Outstanding	3,750	3,750	3,750	3,000	3,000	3,000
Working Capital	-7,795	-6,344	-2,660	-5,679	-7,853	-6,858
Book Value Per Share	6.66	6.59	6.19	5.00	4.33	4.44
Tangible Book Value	16,169	15,832	15,478	7,467	5,579	5,824
Tangible Book Value Per Share	4.31	4.22	4.13	2.49	1.86	1.94
Buildings	21,032	21,047	16,508	15,938	14,573	13,327
Machinery	34,322	32,912	27,127	26,287	26,201	27,325
Construction In Progress	8,025	5,540	9,413	4,842	4,255	4,919

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