Senton Energy Co.,Ltd. (SHE:001331)

Senton Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,143	1,152	984.72	1,309	1,227	601.1
Trading Asset Securities	178.35	221.25	140.46	95.22	93.41	-
Cash & Short-Term Investments	1,321	1,373	1,125	1,404	1,321	601.1
Cash Growth	7.63%	22.01%	-19.87%	6.32%	119.71%	-0.16%
Accounts Receivable	53.63	53.96	81.07	63.85	118.61	109.02
Other Receivables	37.26	13.2	18.67	3.66	6.55	11.2
Receivables	90.89	67.16	99.74	67.5	125.17	120.22
Inventory	3.55	7.04	200.78	10.24	5.86	14.52
Prepaid Expenses	-	0.21	0.31	0.31	0.33	0.45
Other Current Assets	115.94	120.07	219.04	100.93	120.12	92.28
Total Current Assets	1,532	1,567	1,645	1,583	1,572	828.57
Property, Plant & Equipment	31.64	36.57	47.96	54.46	73.3	108.61
Long-Term Investments	32.76	33.62	36.07	39.23	54.47	60.08
Other Intangible Assets	21.44	21.8	22.52	23.24	23.95	24.68
Long-Term Deferred Tax Assets	35.92	32.38	17	9.26	1.74	3.83
Long-Term Deferred Charges	0.61	0.75	-	-	0.05	0.13
Other Long-Term Assets	19.89	20.23	22.33	21.92	0.75	1.39
Total Assets	1,674	1,713	1,791	1,731	1,726	1,027

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	45.4	47.76	61.75	32.83	67.29	211.05
Accrued Expenses	2.99	7.47	9.76	18.43	18.7	23.96
Short-Term Debt	88.54	50	162.09	129.87	-	-
Current Portion of Leases	-	0.97	0.96	0.53	-	-
Current Income Taxes Payable	12.84	18.68	2.18	6.84	16.31	23.79
Current Unearned Revenue	11.61	21.57	13.11	21.17	9.09	22.03
Other Current Liabilities	62.87	37.68	50.66	7.63	14.44	11.93
Total Current Liabilities	224.89	184.14	300.5	217.3	125.84	292.76
Long-Term Leases	-	0.2	1.15	0.59	-	-
Long-Term Deferred Tax Liabilities	1.72	1.68	3.84	5.69	13.2	17.72
Other Long-Term Liabilities	0.29	42.33	12.21	2.85	1.17	1.94
Total Liabilities	226.9	228.34	317.69	226.43	140.2	312.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	409.25	282.24	201.6	168	120	90
Additional Paid-In Capital	658.75	785.76	866.4	900	948	279.65
Retained Earnings	394.03	420.39	401.98	435.67	514.82	342.73
Comprehensive Income & Other	-14.94	-4.13	3.25	1.18	3.42	2.49
Shareholders' Equity	1,447	1,484	1,473	1,505	1,586	714.87
Total Liabilities & Equity	1,674	1,713	1,791	1,731	1,726	1,027

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	89.18	51.17	164.2	130.99	-	-
Net Cash (Debt)	1,232	1,322	960.98	1,273	1,321	601.1
Net Cash Growth	3.86%	37.53%	-24.52%	-3.60%	119.71%	-0.16%
Net Cash Per Share	3.01	3.23	2.34	3.11	3.73	1.96
Filing Date Shares Outstanding	410.49	409.25	409.25	409.25	409.25	306.94
Total Common Shares Outstanding	410.49	409.25	409.25	409.25	409.25	306.94
Working Capital	1,307	1,383	1,345	1,366	1,446	535.8
Book Value Per Share	3.53	3.63	3.60	3.68	3.88	2.33
Tangible Book Value	1,426	1,462	1,451	1,482	1,562	690.19
Tangible Book Value Per Share	3.47	3.57	3.54	3.62	3.82	2.25
Buildings	-	10.04	9.69	9.69	9.69	8.11
Machinery	-	157.58	311.61	317.7	320.89	341.66
Construction In Progress	-	9.93	6.1	3	0.83	3.32

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error