Shenergy Company Limited (SHA:600642)

Shenergy Company 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,203	13,956	11,829	10,854	9,320	8,768
Accounts Receivable	9,476	9,974	8,947	8,078	6,731	5,052
Other Receivables	119	233.3	74.4	46.28	89.48	74.2
Inventory	806.32	1,187	996.62	1,480	1,163	620.32
Loans Receivable Current	-	-	-	-	14.31	19.02
Other Current Assets	2,332	2,132	1,823	2,027	6,434	1,951
Total Current Assets	28,937	27,482	23,670	22,485	23,751	16,484
Property, Plant & Equipment	61,287	56,704	53,567	51,501	50,050	44,430
Other Intangible Assets	479.33	438.75	428.77	405.34	306.57	306.45
Long-Term Investments	18,014	16,607	16,076	15,103	15,153	14,704
Long-Term Loans Receivable	-	-	-	-	-	14.31
Long-Term Deferred Tax Assets	196.94	179.91	206.42	171.42	172.15	247.75
Long-Term Deferred Charges	110.1	114.79	123.11	85.63	90.05	98.1
Other Long-Term Assets	138.52	138.52	138.52	148.23	8.5	13.5
Total Assets	109,164	101,666	94,209	89,900	89,531	76,298
Accounts Payable	7,877	6,971	6,750	6,212	5,870	5,563
Accrued Expenses	144.48	548.48	424.61	418.5	340.61	307.6
Short-Term Debt	11,646	14,075	11,404	12,737	15,479	8,970
Current Portion of Long-Term Debt	2,257	3,679	2,113	770.49	690.78	531.41
Current Unearned Revenue	392.72	325.14	325.76	445.07	259.46	230.53
Current Portion of Leases	-	544.54	1,771	793.76	242.73	154.53
Current Income Taxes Payable	425.08	130.9	231.81	133.45	409.53	226.16
Other Current Liabilities	368	796.24	1,022	521.12	480.16	504.4
Total Current Liabilities	23,110	27,070	24,043	22,031	23,773	16,488
Long-Term Debt	25,762	21,758	21,525	19,407	14,970	12,897
Long-Term Leases	8,753	5,425	5,978	8,986	11,120	6,833
Long-Term Unearned Revenue	99.57	71.56	85.29	138.31	149.35	180.56
Long-Term Deferred Tax Liabilities	678.34	635.73	541.87	479.55	430.16	339.28
Other Long-Term Liabilities	800.58	780.1	734.42	696.14	659.84	625.44
Total Liabilities	59,204	55,741	52,907	51,739	51,103	37,363
Common Stock	4,894	4,894	4,894	4,909	4,912	4,912
Additional Paid-In Capital	4,797	4,756	4,736	4,721	4,711	4,845
Retained Earnings	26,702	25,649	23,693	21,014	20,913	20,740
Treasury Stock	-0.66	-32.48	-74.78	-120.3	-146.62	-
Comprehensive Income & Other	4,736	2,500	289.57	334.7	345.88	352.43
Total Common Equity	41,129	37,766	33,538	30,859	30,736	30,849
Minority Interest	8,830	8,159	7,765	7,301	7,692	8,087
Shareholders' Equity	49,960	45,925	41,303	38,161	38,428	38,935
Total Liabilities & Equity	109,164	101,666	94,209	89,900	89,531	76,298
Total Debt	48,418	45,482	42,791	42,695	42,503	29,386
Net Cash (Debt)	-32,215	-31,526	-30,962	-31,841	-33,183	-20,619
Net Cash Per Share	-6.49	-6.41	-6.35	-6.50	-6.76	-4.20
Filing Date Shares Outstanding	4,949	4,936	4,875	4,906	4,909	4,912
Total Common Shares Outstanding	4,949	4,936	4,875	4,906	4,909	4,912
Working Capital	5,827	411.69	-373.41	453.85	-21.46	-3.3
Book Value Per Share	7.42	7.21	6.88	6.29	6.26	6.28
Tangible Book Value	40,650	37,327	33,109	30,454	30,429	30,542
Tangible Book Value Per Share	7.32	7.12	6.79	6.21	6.20	6.22
Buildings	-	11,006	10,393	10,106	8,648	-
Machinery	-	68,849	63,944	1,687	50,624	-
Construction In Progress	-	5,961	2,701	4,189	8,055	9,643

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.