Henan Senyuan Electric Co., Ltd. (SHE:002358)
China
· Delayed Price · Currency is CNY 9.12
-0.27 (-2.88%)
Mar 10, 2026, 2:45 PM CST
Henan Senyuan Electric 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 | 126.94 | 95.29 | 110.92 | 320.81 | 491.08 | 147.68 | Upgrade
|
| Cash & Short-Term Investments | 126.94 | 95.29 | 110.92 | 320.81 | 491.08 | 147.68 | Upgrade
|
| Cash Growth | 269.80% | -14.10% | -65.42% | -34.67% | 232.53% | -81.51% | Upgrade
|
| Accounts Receivable | 3,630 | 3,458 | 3,153 | 2,551 | 1,907 | 2,210 | Upgrade
|
| Other Receivables | 88.46 | 72.85 | 94.66 | 116.64 | 108.12 | 605.78 | Upgrade
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| Receivables | 3,718 | 3,531 | 3,247 | 2,668 | 2,015 | 2,816 | Upgrade
|
| Inventory | 927 | 612.42 | 441.25 | 585.51 | 517.32 | 723.93 | Upgrade
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| Prepaid Expenses | - | 1.61 | - | 1.03 | 1.91 | 2.4 | Upgrade
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| Other Current Assets | 133.84 | 128.01 | 124.17 | 146.43 | 180.59 | 346.89 | Upgrade
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| Total Current Assets | 4,906 | 4,368 | 3,924 | 3,722 | 3,206 | 4,037 | Upgrade
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| Property, Plant & Equipment | 1,914 | 2,017 | 2,131 | 2,319 | 2,518 | 2,600 | Upgrade
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| Other Intangible Assets | 125.53 | 128.15 | 131.41 | 134.64 | 138.43 | 141.43 | Upgrade
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| Long-Term Accounts Receivable | 3.99 | 4.43 | 5.36 | 6.3 | 7.32 | 8.64 | Upgrade
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| Long-Term Deferred Tax Assets | 94.65 | 91.82 | 85.35 | 80.13 | 77.47 | 79.38 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.44 | Upgrade
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| Other Long-Term Assets | 9.15 | 6.93 | 68.69 | 12.67 | 35.12 | 168.56 | Upgrade
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| Total Assets | 7,054 | 6,617 | 6,346 | 6,275 | 5,982 | 7,035 | Upgrade
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| Accounts Payable | 836.2 | 730.88 | 606.32 | 597.31 | 485.33 | 913.28 | Upgrade
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| Accrued Expenses | 192.23 | 275.12 | 238.09 | 197.71 | 120.97 | 119.05 | Upgrade
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| Short-Term Debt | 2,009 | 2,141 | 2,126 | 2,235 | 2,144 | 2,301 | Upgrade
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| Current Portion of Long-Term Debt | 206.7 | 0.08 | 0.32 | 0.31 | - | - | Upgrade
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| Current Portion of Leases | - | 2.37 | 0.31 | 0.84 | 1.07 | - | Upgrade
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| Current Income Taxes Payable | 76.86 | 34.37 | 27.67 | 24.24 | 8.77 | 10.91 | Upgrade
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| Current Unearned Revenue | 15.07 | 13.16 | 13.86 | 22.12 | 25.3 | 26.22 | Upgrade
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| Other Current Liabilities | 53.4 | 127.03 | 118.38 | 51.46 | 77.6 | 42.17 | Upgrade
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| Total Current Liabilities | 3,390 | 3,324 | 3,131 | 3,129 | 2,863 | 3,413 | Upgrade
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| Long-Term Debt | - | - | 0.08 | 0.41 | - | - | Upgrade
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| Long-Term Leases | 237.74 | 2.91 | 5.73 | 4.88 | 5.5 | - | Upgrade
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| Long-Term Unearned Revenue | 14.17 | 12.91 | 15.48 | 19.04 | 27.77 | 42.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.99 | 17.99 | 17.89 | 22.72 | 27.65 | 31.94 | Upgrade
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| Other Long-Term Liabilities | 15.6 | 8.93 | 5.98 | 3.61 | 1.9 | 1.7 | Upgrade
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| Total Liabilities | 3,675 | 3,366 | 3,177 | 3,179 | 2,926 | 3,490 | Upgrade
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| Common Stock | 929.76 | 929.76 | 929.76 | 929.76 | 929.76 | 929.76 | Upgrade
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| Additional Paid-In Capital | 1,933 | 1,933 | 1,935 | 1,935 | 1,935 | 1,935 | Upgrade
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| Retained Earnings | 494.25 | 369.06 | 298.94 | 225.04 | 186.87 | 676.56 | Upgrade
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| Total Common Equity | 3,357 | 3,231 | 3,164 | 3,090 | 3,052 | 3,542 | Upgrade
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| Minority Interest | 21.97 | 19.15 | 5.22 | 5.25 | 4 | 3.61 | Upgrade
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| Shareholders' Equity | 3,379 | 3,251 | 3,169 | 3,095 | 3,056 | 3,545 | Upgrade
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| Total Liabilities & Equity | 7,054 | 6,617 | 6,346 | 6,275 | 5,982 | 7,035 | Upgrade
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| Total Debt | 2,454 | 2,146 | 2,133 | 2,241 | 2,150 | 2,301 | Upgrade
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| Net Cash (Debt) | -2,327 | -2,051 | -2,022 | -1,920 | -1,659 | -2,154 | Upgrade
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| Net Cash Per Share | -2.57 | -2.31 | -2.19 | -2.01 | -1.80 | -2.31 | Upgrade
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| Filing Date Shares Outstanding | 929.76 | 929.76 | 929.76 | 929.76 | 929.76 | 929.76 | Upgrade
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| Total Common Shares Outstanding | 929.76 | 929.76 | 929.76 | 929.76 | 929.76 | 929.76 | Upgrade
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| Working Capital | 1,516 | 1,045 | 792.37 | 592.91 | 342.88 | 623.78 | Upgrade
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| Book Value Per Share | 3.61 | 3.48 | 3.40 | 3.32 | 3.28 | 3.81 | Upgrade
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| Tangible Book Value | 3,231 | 3,103 | 3,033 | 2,956 | 2,914 | 3,400 | Upgrade
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| Tangible Book Value Per Share | 3.48 | 3.34 | 3.26 | 3.18 | 3.13 | 3.66 | Upgrade
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| Buildings | - | 1,433 | 1,433 | 1,438 | 1,435 | 1,448 | Upgrade
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| Machinery | - | 1,989 | 1,944 | 1,934 | 1,909 | 1,895 | Upgrade
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| Construction In Progress | - | 5.31 | 0.93 | 1 | 13.4 | 13.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.