Henan Senyuan Electric Co., Ltd. (SHE:002358)
China
· Delayed Price · Currency is CNY 7.51
+0.32 (4.45%)
Apr 29, 2026, 3:04 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 131.13 | 95.29 | 110.92 | 320.81 | 491.08 | Upgrade
|
| Cash & Short-Term Investments | 131.13 | 95.29 | 110.92 | 320.81 | 491.08 | Upgrade
|
| Cash Growth | 37.61% | -14.10% | -65.42% | -34.67% | 232.53% | Upgrade
|
| Accounts Receivable | 3,675 | 3,458 | 3,153 | 2,551 | 1,907 | Upgrade
|
| Other Receivables | 85.85 | 72.85 | 94.66 | 116.64 | 108.12 | Upgrade
|
| Receivables | 3,761 | 3,531 | 3,247 | 2,668 | 2,015 | Upgrade
|
| Inventory | 753.7 | 612.42 | 441.25 | 585.51 | 517.32 | Upgrade
|
| Prepaid Expenses | - | 1.61 | - | 1.03 | 1.91 | Upgrade
|
| Other Current Assets | 129.97 | 128.01 | 124.17 | 146.43 | 180.59 | Upgrade
|
| Total Current Assets | 4,776 | 4,368 | 3,924 | 3,722 | 3,206 | Upgrade
|
| Property, Plant & Equipment | 1,901 | 2,017 | 2,131 | 2,319 | 2,518 | Upgrade
|
| Other Intangible Assets | 124.65 | 128.15 | 131.41 | 134.64 | 138.43 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.43 | 5.36 | 6.3 | 7.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.04 | 91.82 | 85.35 | 80.13 | 77.47 | Upgrade
|
| Long-Term Deferred Charges | 0.59 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.81 | 6.93 | 68.69 | 12.67 | 35.12 | Upgrade
|
| Total Assets | 6,909 | 6,617 | 6,346 | 6,275 | 5,982 | Upgrade
|
| Accounts Payable | 771.07 | 730.88 | 606.32 | 597.31 | 485.33 | Upgrade
|
| Accrued Expenses | 213.5 | 275.12 | 238.09 | 197.71 | 120.97 | Upgrade
|
| Short-Term Debt | 1,915 | 2,141 | 2,126 | 2,235 | 2,144 | Upgrade
|
| Current Portion of Long-Term Debt | 209.27 | 0.08 | 0.32 | 0.31 | - | Upgrade
|
| Current Portion of Leases | - | 2.37 | 0.31 | 0.84 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 118.91 | 34.37 | 27.67 | 24.24 | 8.77 | Upgrade
|
| Current Unearned Revenue | 11.16 | 13.16 | 13.86 | 22.12 | 25.3 | Upgrade
|
| Other Current Liabilities | 97.42 | 127.03 | 118.38 | 51.46 | 77.6 | Upgrade
|
| Total Current Liabilities | 3,337 | 3,324 | 3,131 | 3,129 | 2,863 | Upgrade
|
| Long-Term Debt | - | - | 0.08 | 0.41 | - | Upgrade
|
| Long-Term Leases | 0.46 | 2.91 | 5.73 | 4.88 | 5.5 | Upgrade
|
| Long-Term Unearned Revenue | 13.53 | 12.91 | 15.48 | 19.04 | 27.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.84 | 17.99 | 17.89 | 22.72 | 27.65 | Upgrade
|
| Other Long-Term Liabilities | 217.9 | 8.93 | 5.98 | 3.61 | 1.9 | Upgrade
|
| Total Liabilities | 3,583 | 3,366 | 3,177 | 3,179 | 2,926 | Upgrade
|
| Common Stock | 929.76 | 929.76 | 929.76 | 929.76 | 929.76 | Upgrade
|
| Additional Paid-In Capital | 1,933 | 1,933 | 1,935 | 1,935 | 1,935 | Upgrade
|
| Retained Earnings | 437.89 | 369.06 | 298.94 | 225.04 | 186.87 | Upgrade
|
| Total Common Equity | 3,300 | 3,231 | 3,164 | 3,090 | 3,052 | Upgrade
|
| Minority Interest | 25.53 | 19.15 | 5.22 | 5.25 | 4 | Upgrade
|
| Shareholders' Equity | 3,326 | 3,251 | 3,169 | 3,095 | 3,056 | Upgrade
|
| Total Liabilities & Equity | 6,909 | 6,617 | 6,346 | 6,275 | 5,982 | Upgrade
|
| Total Debt | 2,125 | 2,146 | 2,133 | 2,241 | 2,150 | Upgrade
|
| Net Cash (Debt) | -1,994 | -2,051 | -2,022 | -1,920 | -1,659 | Upgrade
|
| Net Cash Per Share | -2.05 | -2.31 | -2.19 | -2.01 | -1.80 | Upgrade
|
| Filing Date Shares Outstanding | 1,011 | 929.76 | 929.76 | 929.76 | 929.76 | Upgrade
|
| Total Common Shares Outstanding | 1,011 | 929.76 | 929.76 | 929.76 | 929.76 | Upgrade
|
| Working Capital | 1,439 | 1,045 | 792.37 | 592.91 | 342.88 | Upgrade
|
| Book Value Per Share | 3.26 | 3.48 | 3.40 | 3.32 | 3.28 | Upgrade
|
| Tangible Book Value | 3,176 | 3,103 | 3,033 | 2,956 | 2,914 | Upgrade
|
| Tangible Book Value Per Share | 3.14 | 3.34 | 3.26 | 3.18 | 3.13 | Upgrade
|
| Buildings | - | 1,433 | 1,433 | 1,438 | 1,435 | Upgrade
|
| Machinery | - | 1,989 | 1,944 | 1,934 | 1,909 | Upgrade
|
| Construction In Progress | - | 5.31 | 0.93 | 1 | 13.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.