Shaanxi Energy Investment Co., Ltd. (SHE:001286)
China · Delayed Price · Currency is CNY 10.47
-0.03 (-0.29%)
Jul 31, 2026, 3:06 PM CST
Shaanxi Energy Investment 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,491 | 6,073 | 5,119 | 5,748 | 3,464 | 3,882 |
Accounts Receivable | 2,733 | 2,478 | 2,412 | 2,023 | 1,829 | 1,734 |
Other Receivables | 171.59 | 159.65 | 189.04 | 37.81 | 43.83 | 87.38 |
Inventory | 319.06 | 416.17 | 546.75 | 454.1 | 403.62 | 460.97 |
Other Current Assets | 624.95 | 563.48 | 749.79 | 724.53 | 698.12 | 1,308 |
Total Current Assets | 10,340 | 9,690 | 9,016 | 8,988 | 6,438 | 7,473 |
Property, Plant & Equipment | 53,092 | 52,640 | 46,400 | 42,621 | 38,692 | 37,307 |
Goodwill | 196.34 | 196.34 | 196.34 | 196.34 | 196.43 | 196.64 |
Other Intangible Assets | 8,218 | 8,531 | 8,689 | 7,531 | 7,341 | 7,214 |
Long-Term Investments | 2,838 | 2,733 | 2,613 | 2,503 | 1,793 | 1,751 |
Long-Term Deferred Tax Assets | 640.14 | 651.53 | 575.12 | 597.29 | 598.25 | 532.49 |
Long-Term Deferred Charges | 125.89 | 25.32 | 15.95 | 10.21 | 9.92 | 9.82 |
Other Long-Term Assets | 1,127 | 763.38 | 709 | 593.4 | 1,261 | 1,022 |
Total Assets | 76,577 | 75,231 | 68,215 | 63,040 | 56,330 | 55,506 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,045 | 6,838 | 5,590 | 4,510 | 3,814 | 4,414 |
Accrued Expenses | 373.95 | 709.71 | 653.03 | 609 | 663.45 | 803.49 |
Short-Term Debt | 4,474 | 4,587 | 2,951 | 2,179 | 2,504 | 6,037 |
Current Portion of Long-Term Debt | 4,781 | 4,689 | 4,026 | 2,306 | 2,741 | 2,077 |
Current Unearned Revenue | 225.86 | 232.99 | 168.65 | 159.07 | 241.58 | 141.97 |
Current Portion of Leases | - | 156.61 | 476.53 | 611.74 | 583.18 | 567.9 |
Current Income Taxes Payable | 666.98 | 315.21 | 134.06 | 148.48 | 54.53 | 42.28 |
Other Current Liabilities | 1,154 | 1,220 | 1,361 | 1,125 | 1,516 | 1,242 |
Total Current Liabilities | 17,720 | 18,749 | 15,360 | 11,648 | 12,118 | 15,326 |
Long-Term Debt | 19,114 | 18,451 | 18,647 | 19,244 | 20,088 | 18,291 |
Long-Term Leases | 1,405 | 1,387 | 740.36 | 1,234 | 1,665 | 2,061 |
Long-Term Unearned Revenue | 156.42 | 161.97 | 159.24 | 116.78 | 122.16 | 108.56 |
Long-Term Deferred Tax Liabilities | 338.33 | 345.88 | 213.74 | 186.92 | 150.35 | 53.2 |
Other Long-Term Liabilities | 1,978 | 1,929 | 1,121 | 1,024 | 877.97 | 878.62 |
Total Liabilities | 40,711 | 41,024 | 36,242 | 33,454 | 35,020 | 36,718 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 3,750 | 3,750 | 3,750 | 3,750 | 3,000 | 3,000 |
Additional Paid-In Capital | 14,107 | 14,102 | 14,113 | 14,074 | 7,941 | 7,955 |
Retained Earnings | 9,502 | 8,457 | 6,712 | 5,267 | 3,953 | 1,961 |
Comprehensive Income & Other | 131.71 | 130.13 | 141.74 | 113.52 | 110.31 | 73.93 |
Total Common Equity | 27,491 | 26,439 | 24,717 | 23,205 | 15,004 | 12,990 |
Minority Interest | 8,375 | 7,768 | 7,256 | 6,382 | 6,305 | 5,798 |
Shareholders' Equity | 35,866 | 34,207 | 31,974 | 29,587 | 21,310 | 18,787 |
Total Liabilities & Equity | 76,577 | 75,231 | 68,215 | 63,040 | 56,330 | 55,506 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 29,773 | 29,270 | 26,841 | 25,575 | 27,580 | 29,035 |
Net Cash (Debt) | -23,283 | -23,197 | -21,722 | -19,827 | -24,117 | -25,152 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.19 | -6.17 | -5.78 | -5.66 | -7.99 | -8.10 |
Filing Date Shares Outstanding | 3,750 | 3,750 | 3,750 | 3,750 | 3,000 | 3,000 |
Total Common Shares Outstanding | 3,750 | 3,750 | 3,750 | 3,750 | 3,000 | 3,000 |
Working Capital | -7,380 | -9,058 | -6,344 | -2,660 | -5,679 | -7,853 |
Book Value Per Share | 7.33 | 7.05 | 6.59 | 6.19 | 5.00 | 4.33 |
Tangible Book Value | 19,077 | 17,712 | 15,832 | 15,478 | 7,467 | 5,579 |
Tangible Book Value Per Share | 5.09 | 4.72 | 4.22 | 4.13 | 2.49 | 1.86 |
Buildings | - | 22,935 | 21,047 | 16,508 | 15,938 | 14,573 |
Machinery | - | 37,339 | 32,912 | 27,127 | 26,287 | 26,201 |
Construction In Progress | - | 10,052 | 5,540 | 9,413 | 4,842 | 4,255 |