Shenwu Energy Saving Co., Ltd. (SHE:000820)
China
· Delayed Price · Currency is CNY 3.350
-0.030 (-0.89%)
Mar 10, 2026, 12:04 PM CST
Shenwu Energy Saving 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.08 | 7.64 | 18.47 | 9.72 | 23.76 | 1.86 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 6.29 | - | Upgrade
|
| Cash & Short-Term Investments | 24.08 | 7.64 | 18.47 | 9.72 | 30.05 | 1.86 | Upgrade
|
| Cash Growth | 673.42% | -58.64% | 90.01% | -67.66% | 1519.02% | -65.04% | Upgrade
|
| Accounts Receivable | 174.84 | 152.74 | 127.8 | 169.91 | 101.47 | 0.98 | Upgrade
|
| Other Receivables | 7.1 | 11.45 | 10.94 | 13.8 | 21.76 | 7.71 | Upgrade
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| Receivables | 181.94 | 164.19 | 138.75 | 183.71 | 123.23 | 8.69 | Upgrade
|
| Inventory | 4.54 | 2.89 | 2.82 | 1.17 | 0.83 | 1.2 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | 211.09 | 40.75 | 13.96 | 7.29 | 9.61 | 0.06 | Upgrade
|
| Total Current Assets | 421.66 | 215.47 | 173.99 | 201.89 | 163.72 | 11.81 | Upgrade
|
| Property, Plant & Equipment | 1.5 | 1.45 | 0.21 | 0.21 | 0.22 | 0.4 | Upgrade
|
| Goodwill | 128.01 | 128.01 | 128.01 | 128.01 | 128.01 | - | Upgrade
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| Other Intangible Assets | 1.73 | 2.08 | 2.46 | 2.93 | 3.32 | - | Upgrade
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| Long-Term Deferred Tax Assets | 29.42 | 26.68 | 18.21 | 19.17 | 20.71 | - | Upgrade
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| Long-Term Deferred Charges | 0.23 | 0.07 | - | - | 0.08 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 1.22 | Upgrade
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| Total Assets | 582.54 | 373.76 | 322.88 | 352.21 | 316.05 | 13.42 | Upgrade
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| Accounts Payable | 96.91 | 79.88 | 88.54 | 92.15 | 64.73 | 408.19 | Upgrade
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| Accrued Expenses | 7 | 26.87 | 18.32 | 14.9 | 18.35 | 278.96 | Upgrade
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| Short-Term Debt | 35.05 | 17.97 | 62.59 | 74.9 | 70.19 | 957.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 166.37 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 51.21 | Upgrade
|
| Current Income Taxes Payable | 11.96 | 0.26 | 0.79 | 2.04 | 1.53 | - | Upgrade
|
| Current Unearned Revenue | 164.35 | 4.29 | 2.91 | 0.21 | 0.17 | 1.07 | Upgrade
|
| Other Current Liabilities | 30.49 | 13.59 | 15.08 | 44.89 | 24.6 | 131.82 | Upgrade
|
| Total Current Liabilities | 345.75 | 142.87 | 188.23 | 229.1 | 179.58 | 1,995 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.38 | 0.33 | 0.39 | 0.45 | - | Upgrade
|
| Other Long-Term Liabilities | 7.59 | 7.59 | 5.19 | 5.19 | - | 398.76 | Upgrade
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| Total Liabilities | 353.66 | 150.83 | 193.74 | 234.67 | 180.02 | 2,394 | Upgrade
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| Common Stock | 101.8 | 95.62 | 91.19 | 91.19 | 91.19 | 91.19 | Upgrade
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| Additional Paid-In Capital | 601.16 | 591.57 | 513.38 | 486.6 | 484.21 | 8.95 | Upgrade
|
| Retained Earnings | -554.07 | -545.7 | -523.58 | -506.54 | -490.63 | -2,480 | Upgrade
|
| Total Common Equity | 148.89 | 141.49 | 81 | 71.25 | 84.78 | -2,380 | Upgrade
|
| Minority Interest | 80 | 81.45 | 48.14 | 46.29 | 51.25 | - | Upgrade
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| Shareholders' Equity | 228.88 | 222.93 | 129.14 | 117.54 | 136.03 | -2,380 | Upgrade
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| Total Liabilities & Equity | 582.54 | 373.76 | 322.88 | 352.21 | 316.05 | 13.42 | Upgrade
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| Total Debt | 35.05 | 17.97 | 62.59 | 74.9 | 70.19 | 1,175 | Upgrade
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| Net Cash (Debt) | -10.96 | -10.34 | -44.13 | -65.18 | -40.14 | -1,173 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.07 | -0.10 | -0.06 | -1.84 | Upgrade
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| Filing Date Shares Outstanding | 646.18 | 643.62 | 637.25 | 637.25 | 637.25 | 637.25 | Upgrade
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| Total Common Shares Outstanding | 646.18 | 643.62 | 637.25 | 637.25 | 637.25 | 637.25 | Upgrade
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| Working Capital | 75.91 | 72.61 | -14.24 | -27.21 | -15.86 | -1,983 | Upgrade
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| Book Value Per Share | 0.23 | 0.22 | 0.13 | 0.11 | 0.13 | -3.74 | Upgrade
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| Tangible Book Value | 19.15 | 11.4 | -49.47 | -59.69 | -46.55 | -2,380 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.02 | -0.08 | -0.09 | -0.07 | -3.74 | Upgrade
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| Machinery | - | 8.58 | 3.69 | 3.67 | 3.81 | 4.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.