Shaanxi Energy Investment Co., Ltd. (SHE:001286)
China flag China · Delayed Price · Currency is CNY
8.95
-0.01 (-0.11%)
Apr 28, 2025, 2:45 PM CST

Shaanxi Energy Investment Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
5,4305,1195,7483,4643,8822,466
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Trading Asset Securities
-----61.24
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Accounts Receivable
2,4732,4122,0231,8291,7341,588
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Other Receivables
59.83189.0437.8143.8387.38329.71
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Inventory
434.14546.75454.1403.62460.97262.01
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Other Current Assets
765.88749.79724.53698.121,3081,361
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Total Current Assets
9,1629,0168,9886,4387,4736,069
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Property, Plant & Equipment
46,47546,40042,62138,69237,30735,910
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Goodwill
196.34196.34196.34196.43196.64196.64
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Other Intangible Assets
8,4038,6897,5317,3417,2147,312
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Long-Term Investments
2,6912,6132,5031,7931,7512,030
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Long-Term Deferred Tax Assets
553.31575.12597.29598.25532.49317.46
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Long-Term Deferred Charges
15.1815.9510.219.929.8226.95
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Other Long-Term Assets
935.59709593.41,2611,022586.55
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Total Assets
68,43268,21563,04056,33055,50652,448
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Accounts Payable
4,9055,5904,5103,8144,4145,061
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Accrued Expenses
346.78653.03609663.45803.49488.53
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Short-Term Debt
3,2762,9512,1792,5046,0374,318
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Current Portion of Long-Term Debt
3,8564,0262,3062,7412,0771,268
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Current Unearned Revenue
166.9168.65159.07241.58141.9781.96
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Current Portion of Leases
-476.53611.74583.18567.9-
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Current Income Taxes Payable
406.23134.06148.4854.5342.28119.45
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Other Current Liabilities
1,9371,3611,1251,5161,2421,589
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Total Current Liabilities
14,89315,36011,64812,11815,32612,927
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Long-Term Debt
18,92018,64719,24420,08818,29116,342
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Long-Term Leases
573.34740.361,2341,6652,061-
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Long-Term Unearned Revenue
165.37159.24116.78122.16108.56100.68
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Long-Term Deferred Tax Liabilities
207.27213.74186.92150.3553.269.57
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Other Long-Term Liabilities
1,2181,1211,024877.97878.624,537
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Total Liabilities
35,97836,24233,45435,02036,71833,976
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Common Stock
3,7503,7503,7503,0003,0003,000
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Additional Paid-In Capital
14,12714,11314,0747,9417,9557,955
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Retained Earnings
7,5446,7125,2673,9531,9612,369
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Comprehensive Income & Other
141.74141.74113.52110.3173.938.49
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Total Common Equity
25,56324,71723,20515,00412,99013,333
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Minority Interest
6,8917,2566,3826,3055,7985,139
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Shareholders' Equity
32,45331,97429,58721,31018,78718,472
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Total Liabilities & Equity
68,43268,21563,04056,33055,50652,448
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Total Debt
26,62626,84125,57527,58029,03521,929
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Net Cash (Debt)
-21,196-21,722-19,827-24,117-25,152-19,401
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Net Cash Per Share
-5.67-5.78-5.66-7.99-8.10-6.52
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Filing Date Shares Outstanding
3,7503,7503,7503,0003,0003,000
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Total Common Shares Outstanding
3,7503,7503,7503,0003,0003,000
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Working Capital
-5,731-6,344-2,660-5,679-7,853-6,858
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Book Value Per Share
6.826.596.195.004.334.44
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Tangible Book Value
16,96315,83215,4787,4675,5795,824
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Tangible Book Value Per Share
4.524.224.132.491.861.94
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Buildings
-21,04716,50815,93814,57313,327
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Machinery
-32,91227,12726,28726,20127,325
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Construction In Progress
-5,5409,4134,8424,2554,919
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.