Shaanxi Energy Investment Co., Ltd. (SHE:001286)
China
· Delayed Price · Currency is CNY 11.83
+0.12 (1.02%)
Apr 29, 2026, 3:04 PM CST
Shaanxi Energy Investment 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 6,491 | 6,073 | 5,119 | 5,748 | 3,464 | 3,882 | Upgrade
|
| Accounts Receivable | 2,733 | 2,478 | 2,412 | 2,023 | 1,829 | 1,734 | Upgrade
|
| Other Receivables | 171.59 | 159.65 | 189.04 | 37.81 | 43.83 | 87.38 | Upgrade
|
| Inventory | 319.06 | 416.17 | 546.75 | 454.1 | 403.62 | 460.97 | Upgrade
|
| Other Current Assets | 624.95 | 563.48 | 749.79 | 724.53 | 698.12 | 1,308 | Upgrade
|
| Total Current Assets | 10,340 | 9,690 | 9,016 | 8,988 | 6,438 | 7,473 | Upgrade
|
| Property, Plant & Equipment | 53,092 | 52,640 | 46,400 | 42,621 | 38,692 | 37,307 | Upgrade
|
| Goodwill | 196.34 | 196.34 | 196.34 | 196.34 | 196.43 | 196.64 | Upgrade
|
| Other Intangible Assets | 8,218 | 8,531 | 8,689 | 7,531 | 7,341 | 7,214 | Upgrade
|
| Long-Term Investments | 2,838 | 2,733 | 2,613 | 2,503 | 1,793 | 1,751 | Upgrade
|
| Long-Term Deferred Tax Assets | 640.14 | 651.53 | 575.12 | 597.29 | 598.25 | 532.49 | Upgrade
|
| Long-Term Deferred Charges | 125.89 | 25.32 | 15.95 | 10.21 | 9.92 | 9.82 | Upgrade
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| Other Long-Term Assets | 1,127 | 763.38 | 709 | 593.4 | 1,261 | 1,022 | Upgrade
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| Total Assets | 76,577 | 75,231 | 68,215 | 63,040 | 56,330 | 55,506 | Upgrade
|
| Accounts Payable | 6,045 | 6,838 | 5,590 | 4,510 | 3,814 | 4,414 | Upgrade
|
| Accrued Expenses | 373.95 | 709.71 | 653.03 | 609 | 663.45 | 803.49 | Upgrade
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| Short-Term Debt | 4,474 | 4,587 | 2,951 | 2,179 | 2,504 | 6,037 | Upgrade
|
| Current Portion of Long-Term Debt | 4,781 | 4,689 | 4,026 | 2,306 | 2,741 | 2,077 | Upgrade
|
| Current Unearned Revenue | 225.86 | 232.99 | 168.65 | 159.07 | 241.58 | 141.97 | Upgrade
|
| Current Portion of Leases | - | 156.61 | 476.53 | 611.74 | 583.18 | 567.9 | Upgrade
|
| Current Income Taxes Payable | 666.98 | 315.21 | 134.06 | 148.48 | 54.53 | 42.28 | Upgrade
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| Other Current Liabilities | 1,154 | 1,220 | 1,361 | 1,125 | 1,516 | 1,242 | Upgrade
|
| Total Current Liabilities | 17,720 | 18,749 | 15,360 | 11,648 | 12,118 | 15,326 | Upgrade
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| Long-Term Debt | 19,114 | 18,451 | 18,647 | 19,244 | 20,088 | 18,291 | Upgrade
|
| Long-Term Leases | 1,405 | 1,387 | 740.36 | 1,234 | 1,665 | 2,061 | Upgrade
|
| Long-Term Unearned Revenue | 156.42 | 161.97 | 159.24 | 116.78 | 122.16 | 108.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 338.33 | 345.88 | 213.74 | 186.92 | 150.35 | 53.2 | Upgrade
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| Other Long-Term Liabilities | 1,978 | 1,929 | 1,121 | 1,024 | 877.97 | 878.62 | Upgrade
|
| Total Liabilities | 40,711 | 41,024 | 36,242 | 33,454 | 35,020 | 36,718 | Upgrade
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| Common Stock | 3,750 | 3,750 | 3,750 | 3,750 | 3,000 | 3,000 | Upgrade
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| Additional Paid-In Capital | 14,107 | 14,102 | 14,113 | 14,074 | 7,941 | 7,955 | Upgrade
|
| Retained Earnings | 9,502 | 8,457 | 6,712 | 5,267 | 3,953 | 1,961 | Upgrade
|
| Comprehensive Income & Other | 131.71 | 130.13 | 141.74 | 113.52 | 110.31 | 73.93 | Upgrade
|
| Total Common Equity | 27,491 | 26,439 | 24,717 | 23,205 | 15,004 | 12,990 | Upgrade
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| Minority Interest | 8,375 | 7,768 | 7,256 | 6,382 | 6,305 | 5,798 | Upgrade
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| Shareholders' Equity | 35,866 | 34,207 | 31,974 | 29,587 | 21,310 | 18,787 | Upgrade
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| Total Liabilities & Equity | 76,577 | 75,231 | 68,215 | 63,040 | 56,330 | 55,506 | Upgrade
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| Total Debt | 29,773 | 29,270 | 26,841 | 25,575 | 27,580 | 29,035 | Upgrade
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| Net Cash (Debt) | -23,283 | -23,197 | -21,722 | -19,827 | -24,117 | -25,152 | Upgrade
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| Net Cash Per Share | -6.19 | -6.17 | -5.78 | -5.66 | -7.99 | -8.10 | Upgrade
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| Filing Date Shares Outstanding | 3,750 | 3,750 | 3,750 | 3,750 | 3,000 | 3,000 | Upgrade
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| Total Common Shares Outstanding | 3,750 | 3,750 | 3,750 | 3,750 | 3,000 | 3,000 | Upgrade
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| Working Capital | -7,380 | -9,058 | -6,344 | -2,660 | -5,679 | -7,853 | Upgrade
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| Book Value Per Share | 7.33 | 7.05 | 6.59 | 6.19 | 5.00 | 4.33 | Upgrade
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| Tangible Book Value | 19,077 | 17,712 | 15,832 | 15,478 | 7,467 | 5,579 | Upgrade
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| Tangible Book Value Per Share | 5.09 | 4.72 | 4.22 | 4.13 | 2.49 | 1.86 | Upgrade
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| Buildings | - | 22,935 | 21,047 | 16,508 | 15,938 | 14,573 | Upgrade
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| Machinery | - | 37,339 | 32,912 | 27,127 | 26,287 | 26,201 | Upgrade
|
| Construction In Progress | - | 10,052 | 5,540 | 9,413 | 4,842 | 4,255 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.