Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE:000933)
China
· Delayed Price · Currency is CNY 27.20
+1.40 (5.43%)
At close: Dec 5, 2025
SHE:000933 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10,173 | 3,283 | 13,323 | 17,907 | 10,515 | 14,151 | Upgrade
|
| Cash & Short-Term Investments | 10,176 | 3,283 | 13,323 | 17,907 | 10,515 | 14,151 | Upgrade
|
| Cash Growth | 2.96% | -75.36% | -25.60% | 70.30% | -25.70% | 36.38% | Upgrade
|
| Accounts Receivable | 1,490 | 1,205 | 1,213 | 1,124 | 662.63 | 1,539 | Upgrade
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| Other Receivables | 218.42 | 593.84 | 359.53 | 657.14 | 403.75 | 437.65 | Upgrade
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| Receivables | 1,708 | 1,799 | 1,573 | 1,781 | 1,066 | 1,976 | Upgrade
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| Inventory | 3,407 | 3,564 | 3,053 | 3,100 | 2,777 | 2,051 | Upgrade
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| Prepaid Expenses | - | 76.84 | 1.55 | 3.07 | 3.52 | 40.65 | Upgrade
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| Other Current Assets | 4,284 | 2,374 | 1,502 | 853.14 | 1,443 | 1,842 | Upgrade
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| Total Current Assets | 19,575 | 11,096 | 19,452 | 23,645 | 15,804 | 20,062 | Upgrade
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| Property, Plant & Equipment | 24,125 | 23,825 | 23,834 | 22,786 | 24,014 | 26,399 | Upgrade
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| Long-Term Investments | 5,738 | 5,044 | 4,170 | 3,989 | 3,690 | 3,169 | Upgrade
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| Goodwill | 13.26 | 13.26 | 13.26 | - | - | - | Upgrade
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| Other Intangible Assets | 5,396 | 5,473 | 5,435 | 5,218 | 4,809 | 4,632 | Upgrade
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| Long-Term Deferred Tax Assets | 798.35 | 771.76 | 769.63 | 810.23 | 1,018 | 1,502 | Upgrade
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| Long-Term Deferred Charges | 271.9 | 328.9 | 509.29 | 738.31 | 13.85 | 1,211 | Upgrade
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| Other Long-Term Assets | 1,826 | 4,051 | 3,675 | 3,290 | 4,187 | 3,662 | Upgrade
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| Total Assets | 57,743 | 50,603 | 57,858 | 60,477 | 53,537 | 60,637 | Upgrade
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| Accounts Payable | 4,156 | 4,704 | 5,747 | 5,855 | 6,572 | 15,949 | Upgrade
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| Accrued Expenses | 865.6 | 1,094 | 1,270 | 1,474 | 1,157 | 910.49 | Upgrade
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| Short-Term Debt | 12,592 | 8,975 | 16,218 | 23,320 | 19,596 | 17,402 | Upgrade
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| Current Portion of Long-Term Debt | 1,624 | 1,533 | 1,406 | 1,413 | 1,767 | - | Upgrade
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| Current Portion of Leases | - | 3.56 | 0.36 | 250.11 | 860.35 | - | Upgrade
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| Current Income Taxes Payable | 881.65 | 234.92 | 278.55 | 373.47 | 651.9 | 351.17 | Upgrade
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| Current Unearned Revenue | 848.92 | 346.1 | 432.04 | 238.75 | 573.91 | 216.97 | Upgrade
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| Other Current Liabilities | 3,548 | 1,408 | 1,677 | 1,770 | 1,876 | 5,475 | Upgrade
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| Total Current Liabilities | 24,516 | 18,299 | 27,029 | 34,694 | 33,055 | 40,305 | Upgrade
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| Long-Term Debt | 3,348 | 4,642 | 4,944 | 3,219 | 4,891 | 6,037 | Upgrade
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| Long-Term Leases | 11.82 | 11.47 | 8.34 | 19.07 | 252.27 | 1,059 | Upgrade
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| Long-Term Unearned Revenue | 256.48 | 238.29 | 257.04 | 197.67 | 178.2 | 222.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 135.76 | 181.14 | 207.61 | 225.33 | 227.21 | 16.74 | Upgrade
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| Other Long-Term Liabilities | 1,214 | 1,205 | 1,079 | 921.79 | 549.16 | 571.4 | Upgrade
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| Total Liabilities | 29,482 | 24,578 | 33,526 | 39,277 | 39,153 | 48,211 | Upgrade
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| Common Stock | 2,249 | 2,249 | 2,250 | 2,251 | 2,251 | 2,231 | Upgrade
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| Additional Paid-In Capital | 2,728 | 2,662 | 2,657 | 2,659 | 2,680 | 3,278 | Upgrade
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| Retained Earnings | 18,796 | 16,422 | 14,589 | 10,932 | 4,356 | 1,344 | Upgrade
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| Treasury Stock | -254.99 | -12.34 | -37.55 | -86.49 | -95.28 | - | Upgrade
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| Comprehensive Income & Other | 442.82 | 360.41 | 371.06 | 305.71 | 176.28 | 129.26 | Upgrade
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| Total Common Equity | 23,961 | 21,682 | 19,829 | 16,062 | 9,368 | 6,982 | Upgrade
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| Minority Interest | 4,300 | 4,343 | 4,503 | 5,138 | 5,016 | 5,444 | Upgrade
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| Shareholders' Equity | 28,261 | 26,025 | 24,332 | 21,200 | 14,384 | 12,426 | Upgrade
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| Total Liabilities & Equity | 57,743 | 50,603 | 57,858 | 60,477 | 53,537 | 60,637 | Upgrade
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| Total Debt | 17,576 | 15,166 | 22,577 | 28,221 | 27,368 | 24,498 | Upgrade
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| Net Cash (Debt) | -7,400 | -11,883 | -9,255 | -10,314 | -16,853 | -10,347 | Upgrade
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| Net Cash Per Share | -3.36 | -5.33 | -4.14 | -4.60 | -7.55 | -5.44 | Upgrade
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| Filing Date Shares Outstanding | 2,234 | 2,249 | 2,250 | 2,251 | 2,251 | 2,231 | Upgrade
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| Total Common Shares Outstanding | 2,234 | 2,249 | 2,250 | 2,251 | 2,251 | 2,231 | Upgrade
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| Working Capital | -4,941 | -7,203 | -7,578 | -11,050 | -17,250 | -20,243 | Upgrade
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| Book Value Per Share | 10.73 | 9.64 | 8.81 | 7.14 | 4.16 | 3.13 | Upgrade
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| Tangible Book Value | 18,552 | 16,196 | 14,381 | 10,844 | 4,559 | 2,350 | Upgrade
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| Tangible Book Value Per Share | 8.31 | 7.20 | 6.39 | 4.82 | 2.03 | 1.05 | Upgrade
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| Buildings | - | 15,663 | 15,527 | 14,305 | 14,735 | 14,532 | Upgrade
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| Machinery | - | 3,904 | 3,616 | 3,603 | 3,459 | 15,218 | Upgrade
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| Construction In Progress | - | 1,700 | 1,680 | 996.9 | 1,029 | 5,010 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.