Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE:000933)
China
· Delayed Price · Currency is CNY 33.05
+0.82 (2.54%)
Apr 29, 2026, 3:04 PM CST
SHE:000933 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 7,605 | 3,017 | 3,283 | 13,323 | 17,907 | 10,515 | Upgrade
|
| Short-Term Investments | 1,157 | 1,990 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,776 | 5,007 | 3,283 | 13,323 | 17,907 | 10,515 | Upgrade
|
| Cash Growth | 103.68% | 52.53% | -75.36% | -25.60% | 70.30% | -25.70% | Upgrade
|
| Accounts Receivable | 2,047 | 1,469 | 1,205 | 1,213 | 1,124 | 662.63 | Upgrade
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| Other Receivables | 195.62 | 276.41 | 593.84 | 359.53 | 657.14 | 403.75 | Upgrade
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| Receivables | 2,243 | 1,746 | 1,799 | 1,573 | 1,781 | 1,066 | Upgrade
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| Inventory | 3,844 | 3,935 | 3,564 | 3,053 | 3,100 | 2,777 | Upgrade
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| Prepaid Expenses | - | 145.69 | 76.84 | 1.55 | 3.07 | 3.52 | Upgrade
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| Other Current Assets | 1,163 | 948.72 | 2,374 | 1,502 | 853.14 | 1,443 | Upgrade
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| Total Current Assets | 16,026 | 11,782 | 11,096 | 19,452 | 23,645 | 15,804 | Upgrade
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| Property, Plant & Equipment | 22,859 | 23,042 | 23,825 | 23,834 | 22,786 | 24,014 | Upgrade
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| Long-Term Investments | 5,849 | 5,834 | 5,044 | 4,170 | 3,989 | 3,690 | Upgrade
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| Goodwill | 13.26 | 13.26 | 13.26 | 13.26 | - | - | Upgrade
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| Other Intangible Assets | 5,266 | 5,294 | 5,473 | 5,435 | 5,218 | 4,809 | Upgrade
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| Long-Term Deferred Tax Assets | 785.49 | 770.02 | 771.76 | 769.63 | 810.23 | 1,018 | Upgrade
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| Long-Term Deferred Charges | 208.76 | 297.84 | 328.9 | 509.29 | 738.31 | 13.85 | Upgrade
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| Other Long-Term Assets | 1,715 | 1,827 | 4,051 | 3,675 | 3,290 | 4,187 | Upgrade
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| Total Assets | 52,722 | 48,860 | 50,603 | 57,858 | 60,477 | 53,537 | Upgrade
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| Accounts Payable | 3,619 | 4,085 | 4,704 | 5,747 | 5,855 | 6,572 | Upgrade
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| Accrued Expenses | 975.2 | 1,160 | 1,049 | 1,270 | 1,474 | 1,157 | Upgrade
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| Short-Term Debt | 6,721 | 6,544 | 8,975 | 16,218 | 23,320 | 19,596 | Upgrade
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| Current Portion of Long-Term Debt | 1,310 | 1,597 | 1,533 | 1,406 | 1,413 | 1,767 | Upgrade
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| Current Portion of Leases | - | 3.69 | 3.56 | 0.36 | 250.11 | 860.35 | Upgrade
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| Current Income Taxes Payable | 1,101 | 538.59 | 234.92 | 278.55 | 373.47 | 651.9 | Upgrade
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| Current Unearned Revenue | 309.78 | 441.46 | 346.1 | 432.04 | 238.75 | 573.91 | Upgrade
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| Other Current Liabilities | 3,677 | 1,760 | 1,453 | 1,677 | 1,770 | 1,876 | Upgrade
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| Total Current Liabilities | 17,712 | 16,129 | 18,299 | 27,029 | 34,694 | 33,055 | Upgrade
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| Long-Term Debt | 2,069 | 2,723 | 4,642 | 4,944 | 3,219 | 4,891 | Upgrade
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| Long-Term Leases | 7.99 | 7.91 | 11.47 | 8.34 | 19.07 | 252.27 | Upgrade
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| Long-Term Unearned Revenue | 277.65 | 270.85 | 238.29 | 257.04 | 197.67 | 178.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 264.59 | 263.95 | 181.14 | 207.61 | 225.33 | 227.21 | Upgrade
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| Other Long-Term Liabilities | 1,222 | 1,218 | 1,205 | 1,079 | 921.79 | 549.16 | Upgrade
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| Total Liabilities | 21,553 | 20,613 | 24,578 | 33,526 | 39,277 | 39,153 | Upgrade
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| Common Stock | 2,249 | 2,249 | 2,249 | 2,250 | 2,251 | 2,251 | Upgrade
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| Additional Paid-In Capital | 2,658 | 2,673 | 2,662 | 2,657 | 2,659 | 2,680 | Upgrade
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| Retained Earnings | 21,601 | 19,311 | 16,422 | 14,589 | 10,932 | 4,356 | Upgrade
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| Treasury Stock | -254.99 | -254.99 | -12.34 | -37.55 | -86.49 | -95.28 | Upgrade
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| Comprehensive Income & Other | 642.14 | 588.99 | 360.41 | 371.06 | 305.71 | 176.28 | Upgrade
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| Total Common Equity | 26,895 | 24,567 | 21,682 | 19,829 | 16,062 | 9,368 | Upgrade
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| Minority Interest | 4,274 | 3,680 | 4,343 | 4,503 | 5,138 | 5,016 | Upgrade
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| Shareholders' Equity | 31,169 | 28,247 | 26,025 | 24,332 | 21,200 | 14,384 | Upgrade
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| Total Liabilities & Equity | 52,722 | 48,860 | 50,603 | 57,858 | 60,477 | 53,537 | Upgrade
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| Total Debt | 10,107 | 10,874 | 15,166 | 22,577 | 28,221 | 27,368 | Upgrade
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| Net Cash (Debt) | -1,331 | -5,868 | -11,883 | -9,255 | -10,314 | -16,853 | Upgrade
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| Net Cash Per Share | -0.60 | -2.65 | -5.33 | -4.14 | -4.60 | -7.55 | Upgrade
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| Filing Date Shares Outstanding | 2,234 | 2,234 | 2,249 | 2,250 | 2,251 | 2,251 | Upgrade
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| Total Common Shares Outstanding | 2,234 | 2,234 | 2,249 | 2,250 | 2,251 | 2,251 | Upgrade
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| Working Capital | -1,687 | -4,347 | -7,203 | -7,578 | -11,050 | -17,250 | Upgrade
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| Book Value Per Share | 12.04 | 11.00 | 9.64 | 8.81 | 7.14 | 4.16 | Upgrade
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| Tangible Book Value | 21,615 | 19,260 | 16,196 | 14,381 | 10,844 | 4,559 | Upgrade
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| Tangible Book Value Per Share | 9.68 | 8.62 | 7.20 | 6.39 | 4.82 | 2.03 | Upgrade
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| Buildings | - | 16,773 | 15,663 | 15,527 | 14,305 | 14,735 | Upgrade
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| Machinery | - | 3,145 | 3,904 | 3,616 | 3,603 | 3,459 | Upgrade
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| Construction In Progress | - | 638.24 | 1,700 | 1,680 | 996.9 | 1,029 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.