Shenzhen Energy Group Co., Ltd. (SHE:000027)
China
· Delayed Price · Currency is CNY 6.96
+0.03 (0.43%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Energy Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,621 | 7,795 | 8,763 | 7,374 | 6,944 | Upgrade
|
| Short-Term Investments | 10,132 | 4,500 | 7,051 | 5,321 | 2,370 | Upgrade
|
| Trading Asset Securities | 2,350 | 2,306 | 1,453 | 1,061 | 476.65 | Upgrade
|
| Accounts Receivable | 14,439 | 14,686 | 13,572 | 13,167 | 10,756 | Upgrade
|
| Other Receivables | 1,351 | 1,188 | 1,233 | 750.59 | 2,175 | Upgrade
|
| Inventory | 1,119 | 1,207 | 1,370 | 1,562 | 1,573 | Upgrade
|
| Restricted Cash | 1,092 | 1,025 | 814.31 | 997.95 | 822.61 | Upgrade
|
| Other Current Assets | 1,749 | 1,527 | 1,305 | 1,691 | 1,542 | Upgrade
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| Total Current Assets | 40,853 | 34,233 | 35,561 | 31,925 | 26,661 | Upgrade
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| Property, Plant & Equipment | 82,767 | 80,096 | 73,057 | 66,820 | 65,142 | Upgrade
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| Goodwill | 2,951 | 3,054 | 2,869 | 2,856 | 2,727 | Upgrade
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| Other Intangible Assets | 22,498 | 21,263 | 20,007 | 18,163 | 16,446 | Upgrade
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| Long-Term Investments | 13,844 | 13,150 | 11,961 | 11,495 | 11,897 | Upgrade
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| Long-Term Deferred Tax Assets | 826.15 | 895.55 | 955.84 | 946.26 | 839.74 | Upgrade
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| Long-Term Deferred Charges | 485.27 | 599.77 | 583.69 | 503.84 | 392.16 | Upgrade
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| Long-Term Accounts Receivable | 1,543 | 1,529 | 904.99 | 517.25 | - | Upgrade
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| Other Long-Term Assets | 6,179 | 6,550 | 7,560 | 8,041 | 7,844 | Upgrade
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| Total Assets | 171,946 | 161,371 | 153,459 | 141,267 | 131,948 | Upgrade
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| Accounts Payable | 2,300 | 2,613 | 2,437 | 3,299 | 2,410 | Upgrade
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| Accrued Expenses | 3,384 | 2,717 | 2,515 | 2,329 | 2,165 | Upgrade
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| Short-Term Debt | 7,443 | 5,077 | 10,444 | 5,239 | 5,761 | Upgrade
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| Current Portion of Long-Term Debt | 10,013 | 10,396 | 5,417 | 8,315 | 4,262 | Upgrade
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| Current Unearned Revenue | 1,034 | 1,187 | 627.83 | 581.96 | 791.48 | Upgrade
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| Current Portion of Leases | 282.98 | 265.44 | 291.44 | 186.9 | 239.11 | Upgrade
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| Current Income Taxes Payable | 255.16 | 282.64 | 415.47 | 357.92 | 249.76 | Upgrade
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| Other Current Liabilities | 13,373 | 13,887 | 12,446 | 10,946 | 11,618 | Upgrade
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| Total Current Liabilities | 38,085 | 36,425 | 34,593 | 31,255 | 27,496 | Upgrade
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| Long-Term Debt | 64,541 | 62,499 | 58,896 | 51,252 | 50,165 | Upgrade
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| Long-Term Leases | 1,130 | 1,347 | 1,280 | 1,569 | 1,647 | Upgrade
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| Long-Term Unearned Revenue | 654.29 | 722.44 | 716.47 | 723.86 | 651.52 | Upgrade
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| Pension & Post-Retirement Benefits | 97.03 | 97.03 | 97.03 | 102.28 | 47.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,758 | 1,814 | 1,793 | 1,986 | 2,037 | Upgrade
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| Other Long-Term Liabilities | 327.21 | 261.93 | 257.39 | 58.64 | 55.48 | Upgrade
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| Total Liabilities | 106,593 | 103,166 | 97,632 | 86,946 | 82,098 | Upgrade
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| Common Stock | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 | Upgrade
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| Additional Paid-In Capital | 5,212 | 4,732 | 4,659 | 4,502 | 3,958 | Upgrade
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| Retained Earnings | 19,799 | 18,838 | 17,346 | 16,715 | 16,116 | Upgrade
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| Comprehensive Income & Other | 20,561 | 20,088 | 19,954 | 20,221 | 20,740 | Upgrade
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| Total Common Equity | 50,329 | 48,416 | 46,717 | 46,195 | 45,572 | Upgrade
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| Minority Interest | 15,024 | 9,789 | 9,111 | 8,126 | 4,278 | Upgrade
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| Shareholders' Equity | 65,354 | 58,205 | 55,828 | 54,321 | 49,850 | Upgrade
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| Total Liabilities & Equity | 171,946 | 161,371 | 153,459 | 141,267 | 131,948 | Upgrade
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| Total Debt | 83,410 | 79,585 | 76,327 | 66,562 | 62,073 | Upgrade
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| Net Cash (Debt) | -62,307 | -64,985 | -59,060 | -52,805 | -52,282 | Upgrade
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| Net Cash Per Share | -13.10 | -13.66 | -12.41 | -11.10 | -10.99 | Upgrade
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| Filing Date Shares Outstanding | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 | Upgrade
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| Total Common Shares Outstanding | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 | Upgrade
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| Working Capital | 2,767 | -2,192 | 968.14 | 670.1 | -835.12 | Upgrade
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| Book Value Per Share | 6.90 | 6.50 | 6.14 | 5.93 | 5.80 | Upgrade
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| Tangible Book Value | 24,880 | 24,099 | 23,841 | 25,177 | 26,399 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.39 | 1.33 | 1.51 | 1.77 | Upgrade
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| Buildings | 22,793 | 22,104 | 20,668 | 20,285 | 19,456 | Upgrade
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| Machinery | 86,792 | 79,189 | 70,684 | 69,886 | 65,898 | Upgrade
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| Construction In Progress | 10,146 | 12,375 | 14,223 | 6,365 | 6,121 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.