Henan Senyuan Electric Co., Ltd. (SHE:002358)

Henan Senyuan Electric 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	126.94	95.29	110.92	320.81	491.08	147.68
Cash & Short-Term Investments	126.94	95.29	110.92	320.81	491.08	147.68
Cash Growth	269.80%	-14.10%	-65.42%	-34.67%	232.53%	-81.51%
Accounts Receivable	3,630	3,458	3,153	2,551	1,907	2,210
Other Receivables	88.46	72.85	94.66	116.64	108.12	605.78
Receivables	3,718	3,531	3,247	2,668	2,015	2,816
Inventory	927	612.42	441.25	585.51	517.32	723.93
Prepaid Expenses	-	1.61	-	1.03	1.91	2.4
Other Current Assets	133.84	128.01	124.17	146.43	180.59	346.89
Total Current Assets	4,906	4,368	3,924	3,722	3,206	4,037
Property, Plant & Equipment	1,914	2,017	2,131	2,319	2,518	2,600
Other Intangible Assets	125.53	128.15	131.41	134.64	138.43	141.43
Long-Term Accounts Receivable	3.99	4.43	5.36	6.3	7.32	8.64
Long-Term Deferred Tax Assets	94.65	91.82	85.35	80.13	77.47	79.38
Long-Term Deferred Charges	-	-	-	-	-	0.44
Other Long-Term Assets	9.15	6.93	68.69	12.67	35.12	168.56
Total Assets	7,054	6,617	6,346	6,275	5,982	7,035
Accounts Payable	836.2	730.88	606.32	597.31	485.33	913.28
Accrued Expenses	192.23	275.12	238.09	197.71	120.97	119.05
Short-Term Debt	2,009	2,141	2,126	2,235	2,144	2,301
Current Portion of Long-Term Debt	206.7	0.08	0.32	0.31	-	-
Current Portion of Leases	-	2.37	0.31	0.84	1.07	-
Current Income Taxes Payable	76.86	34.37	27.67	24.24	8.77	10.91
Current Unearned Revenue	15.07	13.16	13.86	22.12	25.3	26.22
Other Current Liabilities	53.4	127.03	118.38	51.46	77.6	42.17
Total Current Liabilities	3,390	3,324	3,131	3,129	2,863	3,413
Long-Term Debt	-	-	0.08	0.41	-	-
Long-Term Leases	237.74	2.91	5.73	4.88	5.5	-
Long-Term Unearned Revenue	14.17	12.91	15.48	19.04	27.77	42.85
Long-Term Deferred Tax Liabilities	17.99	17.99	17.89	22.72	27.65	31.94
Other Long-Term Liabilities	15.6	8.93	5.98	3.61	1.9	1.7
Total Liabilities	3,675	3,366	3,177	3,179	2,926	3,490
Common Stock	929.76	929.76	929.76	929.76	929.76	929.76
Additional Paid-In Capital	1,933	1,933	1,935	1,935	1,935	1,935
Retained Earnings	494.25	369.06	298.94	225.04	186.87	676.56
Total Common Equity	3,357	3,231	3,164	3,090	3,052	3,542
Minority Interest	21.97	19.15	5.22	5.25	4	3.61
Shareholders' Equity	3,379	3,251	3,169	3,095	3,056	3,545
Total Liabilities & Equity	7,054	6,617	6,346	6,275	5,982	7,035
Total Debt	2,454	2,146	2,133	2,241	2,150	2,301
Net Cash (Debt)	-2,327	-2,051	-2,022	-1,920	-1,659	-2,154
Net Cash Per Share	-2.57	-2.31	-2.19	-2.01	-1.80	-2.31
Filing Date Shares Outstanding	929.76	929.76	929.76	929.76	929.76	929.76
Total Common Shares Outstanding	929.76	929.76	929.76	929.76	929.76	929.76
Working Capital	1,516	1,045	792.37	592.91	342.88	623.78
Book Value Per Share	3.61	3.48	3.40	3.32	3.28	3.81
Tangible Book Value	3,231	3,103	3,033	2,956	2,914	3,400
Tangible Book Value Per Share	3.48	3.34	3.26	3.18	3.13	3.66
Buildings	-	1,433	1,433	1,438	1,435	1,448
Machinery	-	1,989	1,944	1,934	1,909	1,895
Construction In Progress	-	5.31	0.93	1	13.4	13.8

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