Shenzhen Nanshan Power Co., Ltd. (SHE:000037)
China
· Delayed Price · Currency is CNY 10.92
+0.17 (1.58%)
Apr 29, 2026, 3:04 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 141.59 | 478.98 | 316.19 | 675.5 | 689.6 | Upgrade
|
| Short-Term Investments | 238.23 | 232.17 | 225.28 | 180.5 | - | Upgrade
|
| Trading Asset Securities | 341 | - | 226 | 440.01 | 632.87 | Upgrade
|
| Accounts Receivable | 131.27 | 67.91 | 112.06 | 136.05 | 74.65 | Upgrade
|
| Other Receivables | 361.73 | 131.83 | 19.23 | 18.31 | 27.04 | Upgrade
|
| Inventory | 37.97 | 80.23 | 86.16 | 85.28 | 88.5 | Upgrade
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| Other Current Assets | 39.08 | 97.01 | 34.46 | 53.2 | 395.09 | Upgrade
|
| Total Current Assets | 1,291 | 1,088 | 1,019 | 1,589 | 1,908 | Upgrade
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| Property, Plant & Equipment | 576.8 | 390.64 | 391.11 | 603.86 | 649.35 | Upgrade
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| Other Intangible Assets | 2.04 | 1.35 | 19.29 | 19.8 | 20.47 | Upgrade
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| Long-Term Investments | 431.01 | 445.39 | 390.62 | 384.11 | 207.6 | Upgrade
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| Long-Term Deferred Tax Assets | 4.26 | 0.63 | 1.17 | 1.17 | 1.11 | Upgrade
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| Long-Term Deferred Charges | 6.57 | 5.8 | 3.89 | 1.22 | 1.72 | Upgrade
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| Other Long-Term Assets | 2.19 | 80.8 | 223.91 | 7.2 | 2.01 | Upgrade
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| Total Assets | 2,314 | 2,013 | 2,049 | 2,606 | 2,790 | Upgrade
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| Accounts Payable | 42.66 | 14.02 | 4.34 | 142.53 | 172.45 | Upgrade
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| Accrued Expenses | 41.31 | 35.24 | 50.23 | 40.1 | 52.81 | Upgrade
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| Short-Term Debt | 172.09 | 268.62 | 341.24 | 879.96 | 858.44 | Upgrade
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| Current Portion of Long-Term Debt | 4.16 | - | 1.4 | - | - | Upgrade
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| Current Unearned Revenue | 0.13 | 0.05 | - | - | - | Upgrade
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| Current Portion of Leases | 3.18 | 4.47 | 2.53 | 6.01 | - | Upgrade
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| Current Income Taxes Payable | 0.59 | 9.14 | - | - | - | Upgrade
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| Other Current Liabilities | 27.14 | 109.63 | 13.07 | 17.32 | 24.82 | Upgrade
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| Total Current Liabilities | 291.27 | 441.16 | 412.81 | 1,086 | 1,109 | Upgrade
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| Long-Term Debt | 168.42 | - | 58.83 | 28.02 | - | Upgrade
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| Long-Term Leases | 24.67 | 2.13 | - | 2.26 | - | Upgrade
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| Long-Term Unearned Revenue | 41.91 | 61.52 | 67.87 | 82.15 | 88.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.85 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.36 | - | 119.05 | 15.05 | 15.05 | Upgrade
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| Total Liabilities | 536.48 | 504.81 | 658.55 | 1,213 | 1,212 | Upgrade
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| Common Stock | 602.76 | 602.76 | 602.76 | 602.76 | 602.76 | Upgrade
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| Additional Paid-In Capital | 233.04 | 233.04 | 233.04 | 233.04 | 233.04 | Upgrade
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| Retained Earnings | 680.97 | 518.16 | 496.26 | 492.1 | 652.26 | Upgrade
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| Comprehensive Income & Other | 160.8 | 131.42 | 127.24 | 127.24 | 127.24 | Upgrade
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| Total Common Equity | 1,678 | 1,485 | 1,459 | 1,455 | 1,615 | Upgrade
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| Minority Interest | 99.71 | 22.54 | -68.48 | -62.31 | -36.95 | Upgrade
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| Shareholders' Equity | 1,777 | 1,508 | 1,391 | 1,393 | 1,578 | Upgrade
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| Total Liabilities & Equity | 2,314 | 2,013 | 2,049 | 2,606 | 2,790 | Upgrade
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| Total Debt | 372.52 | 275.21 | 403.99 | 916.25 | 858.44 | Upgrade
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| Net Cash (Debt) | 348.3 | 435.94 | 363.47 | 379.75 | 464.03 | Upgrade
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| Net Cash Growth | -20.10% | 19.94% | -4.29% | -18.16% | -30.19% | Upgrade
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| Net Cash Per Share | 0.58 | 0.72 | 0.60 | 0.63 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 999.61 | 646.97 | 606.57 | 502.93 | 799.22 | Upgrade
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| Book Value Per Share | 2.78 | 2.46 | 2.42 | 2.41 | 2.68 | Upgrade
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| Tangible Book Value | 1,676 | 1,484 | 1,440 | 1,435 | 1,595 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 2.46 | 2.39 | 2.38 | 2.65 | Upgrade
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| Buildings | 299.34 | 276.87 | 277.04 | 401.58 | 403.54 | Upgrade
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| Machinery | 1,788 | 1,615 | 1,593 | 2,436 | 2,829 | Upgrade
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| Construction In Progress | 3.11 | 6.98 | 3.45 | 4.86 | 6.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.