Shenzhen Nanshan Power Co., Ltd. (SHE:000037)
China
· Delayed Price · Currency is CNY 10.18
+0.12 (1.19%)
Mar 10, 2026, 12:34 PM CST
Shenzhen Nanshan Power 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 52.07 | 478.98 | 316.19 | 675.5 | 689.6 | 764.6 | Upgrade
|
| Short-Term Investments | - | 232.17 | 225.28 | 180.5 | - | 575.66 | Upgrade
|
| Trading Asset Securities | 272.66 | - | 226 | 440.01 | 632.87 | - | Upgrade
|
| Accounts Receivable | 111.2 | 67.91 | 112.06 | 136.05 | 74.65 | 92.52 | Upgrade
|
| Other Receivables | 119.5 | 131.83 | 19.23 | 18.31 | 27.04 | 33.95 | Upgrade
|
| Inventory | 79.54 | 80.23 | 86.16 | 85.28 | 88.5 | 100.25 | Upgrade
|
| Other Current Assets | 333.97 | 97.01 | 34.46 | 53.2 | 395.09 | 368.26 | Upgrade
|
| Total Current Assets | 968.94 | 1,088 | 1,019 | 1,589 | 1,908 | 1,935 | Upgrade
|
| Property, Plant & Equipment | 583.29 | 390.64 | 391.11 | 603.86 | 649.35 | 968.53 | Upgrade
|
| Other Intangible Assets | 2.11 | 1.35 | 19.29 | 19.8 | 20.47 | 21.13 | Upgrade
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| Long-Term Investments | 443.74 | 445.39 | 390.62 | 384.11 | 207.6 | 90.51 | Upgrade
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| Long-Term Deferred Tax Assets | 4.61 | 0.63 | 1.17 | 1.17 | 1.11 | 2.21 | Upgrade
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| Long-Term Deferred Charges | 4.55 | 5.8 | 3.89 | 1.22 | 1.72 | 1.03 | Upgrade
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| Other Long-Term Assets | 4.24 | 80.8 | 223.91 | 7.2 | 2.01 | 2.21 | Upgrade
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| Total Assets | 2,012 | 2,013 | 2,049 | 2,606 | 2,790 | 3,021 | Upgrade
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| Accounts Payable | 96.74 | 14.02 | 4.34 | 142.53 | 172.45 | 39.92 | Upgrade
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| Accrued Expenses | 5.35 | 35.24 | 50.23 | 40.1 | 52.81 | 80.33 | Upgrade
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| Short-Term Debt | 93.07 | 268.62 | 341.24 | 879.96 | 858.44 | 675.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.4 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.05 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.07 | 4.47 | 2.53 | 6.01 | - | - | Upgrade
|
| Current Income Taxes Payable | 8.86 | 9.14 | - | - | - | 0.62 | Upgrade
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| Other Current Liabilities | 116.35 | 109.63 | 13.07 | 17.32 | 24.82 | 22.97 | Upgrade
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| Total Current Liabilities | 325.54 | 441.16 | 412.81 | 1,086 | 1,109 | 819.38 | Upgrade
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| Long-Term Debt | 97.15 | - | 58.83 | 28.02 | - | - | Upgrade
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| Long-Term Leases | 25.64 | 2.13 | - | 2.26 | - | - | Upgrade
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| Long-Term Unearned Revenue | 56.76 | 61.52 | 67.87 | 82.15 | 88.08 | 93.78 | Upgrade
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| Other Long-Term Liabilities | - | - | 119.05 | 15.05 | 15.05 | 19.93 | Upgrade
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| Total Liabilities | 509.12 | 504.81 | 658.55 | 1,213 | 1,212 | 933.09 | Upgrade
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| Common Stock | 602.76 | 602.76 | 602.76 | 602.76 | 602.76 | 602.76 | Upgrade
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| Additional Paid-In Capital | 362.77 | 233.04 | 233.04 | 233.04 | 233.04 | 362.77 | Upgrade
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| Retained Earnings | 499.57 | 518.16 | 496.26 | 492.1 | 652.26 | 1,092 | Upgrade
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| Comprehensive Income & Other | 5.01 | 131.42 | 127.24 | 127.24 | 127.24 | -2.5 | Upgrade
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| Total Common Equity | 1,470 | 1,485 | 1,459 | 1,455 | 1,615 | 2,055 | Upgrade
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| Minority Interest | 32.27 | 22.54 | -68.48 | -62.31 | -36.95 | 33 | Upgrade
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| Shareholders' Equity | 1,502 | 1,508 | 1,391 | 1,393 | 1,578 | 2,088 | Upgrade
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| Total Liabilities & Equity | 2,012 | 2,013 | 2,049 | 2,606 | 2,790 | 3,021 | Upgrade
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| Total Debt | 220.94 | 275.21 | 403.99 | 916.25 | 858.44 | 675.53 | Upgrade
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| Net Cash (Debt) | 103.79 | 435.94 | 363.47 | 379.75 | 464.03 | 664.73 | Upgrade
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| Net Cash Growth | 37.49% | 19.94% | -4.29% | -18.16% | -30.19% | - | Upgrade
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| Net Cash Per Share | 0.17 | 0.72 | 0.60 | 0.63 | 0.77 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 602.76 | 602.76 | 602.76 | 602.76 | 602.76 | 602.76 | Upgrade
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| Total Common Shares Outstanding | 602.76 | 602.76 | 602.76 | 602.76 | 602.76 | 602.76 | Upgrade
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| Working Capital | 643.4 | 646.97 | 606.57 | 502.93 | 799.22 | 1,116 | Upgrade
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| Book Value Per Share | 2.44 | 2.46 | 2.42 | 2.41 | 2.68 | 3.41 | Upgrade
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| Tangible Book Value | 1,468 | 1,484 | 1,440 | 1,435 | 1,595 | 2,034 | Upgrade
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| Tangible Book Value Per Share | 2.44 | 2.46 | 2.39 | 2.38 | 2.65 | 3.37 | Upgrade
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| Buildings | - | 276.87 | 277.04 | 401.58 | 403.54 | 416.21 | Upgrade
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| Machinery | - | 1,615 | 1,593 | 2,436 | 2,829 | 3,064 | Upgrade
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| Construction In Progress | - | 6.98 | 3.45 | 4.86 | 6.09 | 42.78 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.