600642.SS | Shenergy Company Limited Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	94.2 Billion	89.89 Billion	89.63 Billion	76.29 Billion	67.94 Billion	59.66 Billion
Total Current Assets	23.66 Billion	22.48 Billion	23.75 Billion	16.48 Billion	16.25 Billion	14.13 Billion
Cash And Short Term Investments	11.82 Billion	10.85 Billion	9.31 Billion	8.76 Billion	10.15 Billion	7.38 Billion
Cash and Cash Equivalents	11.82 Billion	10.85 Billion	9.31 Billion	8.76 Billion	10.15 Billion	7.38 Billion
Short Term Investments	-	-	3.54 Billion	-27.8 Million	3.44 Billion	12.28 Billion
Net Receivables	10.41 Billion	8.69 Billion	7.09 Billion	5.45 Billion	3.9 Billion	4.5 Billion
Inventory	996.61 Million	1.48 Billion	1.16 Billion	620.31 Million	934.83 Million	953.65 Million
Other Current Assets	433.87 Million	1.45 Billion	6.17 Billion	1.64 Billion	1.27 Billion	1.29 Billion
Total Non-Current Assets	70.53 Billion	67.41 Billion	65.88 Billion	59.81 Billion	51.68 Billion	45.52 Billion
Net PPE	53.56 Billion	51.5 Billion	50.15 Billion	44.42 Billion	35.55 Billion	32.35 Billion
Good Will And Intangible Assets	428.77 Million	405.33 Million	306.56 Million	306.45 Million	276.58 Million	83.22 Million
Good Will	-	-	-	-	-	-
Intangible Assets	428.77 Million	405.33 Million	306.56 Million	306.45 Million	276.58 Million	83.22 Million
Long-Term Investments	16.07 Billion	15.1 Billion	15.16 Billion	14.73 Billion	10 Billion	2.00
Tax Assets	206.41 Million	171.41 Million	172.14 Million	247.74 Million	235.42 Million	187.45 Million
Other Non Current Assets	261.63 Million	233.85 Million	90.05 Million	98.1 Million	5.61 Billion	12.89 Billion
Other Assets	1.00	1.00	1.00	-	-	1.00
Total Liabilities	52.82 Billion	51.73 Billion	51.1 Billion	37.36 Billion	30.07 Billion	25.38 Billion
Total Current Liabilities	24.04 Billion	22.03 Billion	23.77 Billion	16.48 Billion	16.55 Billion	12.78 Billion
Account Payables	6.75 Billion	6.21 Billion	5.87 Billion	5.56 Billion	4.5 Billion	3.96 Billion
Tax Payables	231.8 Million	422.03 Million	562.35 Million	398.43 Million	305.03 Million	460.49 Million
Short Term Debt	15.36 Billion	9.28 Billion	7.86 Billion	7.63 Billion	7.08 Billion	6.24 Billion
Deferred Revenue	325.75 Million	445.07 Million	1.48 Billion	1.26 Billion	973.75 Million	460.49 Million
Other Current Liabilities	1.6 Billion	6.08 Billion	8.55 Billion	2.02 Billion	3.98 Billion	2.1 Billion
Total Non Current Liabilities	28.77 Billion	29.7 Billion	27.33 Billion	20.87 Billion	13.52 Billion	12.59 Billion
Long-Term Debt	21.52 Billion	26.72 Billion	22.24 Billion	12.89 Billion	11.91 Billion	11.2 Billion
Deferred Revenue Non Current	84.49 Million	136.7 Million	146.51 Million	171.44 Million	189.56 Million	207.54 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.62 Billion	2.36 Billion	4.5 Billion	7.46 Billion	1.07 Billion	1.05 Billion
Other Liabilities	-	1.00	1.00	1.00	1.00	1.00
Total Equity	41.3 Billion	38.16 Billion	38.53 Billion	38.93 Billion	37.86 Billion	34.27 Billion
Stock Holders Equity	33.53 Billion	30.85 Billion	30.84 Billion	30.84 Billion	29.6 Billion	25.95 Billion
Common Stock	4.89 Billion	4.9 Billion	4.91 Billion	4.91 Billion	4.91 Billion	4.55 Billion
Retained Earnings	8.35 Billion	5.85 Billion	5.9 Billion	6.05 Billion	5.09 Billion	4.63 Billion
Accumulated other comprehensive income	16.22 Billion	16.01 Billion	15.93 Billion	15.64 Billion	15.35 Billion	14.51 Billion
Common Stock Equity	33.53 Billion	30.85 Billion	30.84 Billion	30.84 Billion	29.6 Billion	25.95 Billion
Capital Lease Obligation	5.97 Billion	7.31 Billion	7.27 Billion	6.83 Billion	462.36 Million	-
Total Investments	16.07 Billion	15.1 Billion	15.15 Billion	14.7 Billion	13.44 Billion	12.28 Billion
Total Debt	42.86 Billion	36 Billion	30.1 Billion	20.52 Billion	18.99 Billion	17.44 Billion
Net Debt	31.03 Billion	25.15 Billion	20.78 Billion	11.76 Billion	8.84 Billion	10.06 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	99.24 Billion	95.39 Billion	95.98 Billion	94.2 Billion	94.2 Billion	91.04 Billion
Total Current Assets	27.12 Billion	23.78 Billion	24.81 Billion	23.66 Billion	23.66 Billion	23.27 Billion
Cash And Short Term Investments	14.45 Billion	12.03 Billion	13.12 Billion	11.82 Billion	11.82 Billion	12.19 Billion
Cash and Cash Equivalents	14.45 Billion	12.03 Billion	13.12 Billion	11.82 Billion	11.82 Billion	12.19 Billion
Short Term Investments	-	-	-	-	-	-80.94 Million
Net Receivables	9.67 Billion	10.11 Billion	8.94 Billion	10.41 Billion	10.41 Billion	8.75 Billion
Inventory	929.44 Million	1.12 Billion	743.06 Million	996.61 Million	996.61 Million	931.52 Million
Other Current Assets	11.21 Billion	521.02 Million	2 Billion	433.87 Million	433.87 Million	1.38 Billion
Total Non-Current Assets	72.12 Billion	71.61 Billion	71.16 Billion	70.53 Billion	70.53 Billion	67.76 Billion
Net PPE	54.37 Billion	53.7 Billion	53.55 Billion	53.56 Billion	53.56 Billion	51.05 Billion
Good Will And Intangible Assets	433.83 Million	425.04 Million	426.21 Million	428.77 Million	428.77 Million	406.22 Million
Good Will	-	-	-	-	-	-
Intangible Assets	433.83 Million	425.04 Million	426.21 Million	428.77 Million	428.77 Million	406.22 Million
Long-Term Investments	16.91 Billion	17.06 Billion	16.77 Billion	16.07 Billion	16.07 Billion	15.97 Billion
Tax Assets	147.55 Million	150.93 Million	150.32 Million	206.41 Million	206.41 Million	190.42 Million
Other Non Current Assets	255.39 Million	257.47 Million	259.56 Million	261.63 Million	261.63 Million	145.73 Million
Other Assets	-	1.00	1.00	1.00	1.00	-
Total Liabilities	53.82 Billion	53.48 Billion	53.26 Billion	52.82 Billion	52.82 Billion	50.8 Billion
Total Current Liabilities	24.45 Billion	24.34 Billion	23.35 Billion	24.04 Billion	24.04 Billion	18.92 Billion
Account Payables	6.65 Billion	6.21 Billion	6.18 Billion	6.75 Billion	6.75 Billion	5.67 Billion
Tax Payables	365.31 Million	125 Million	300.37 Million	231.8 Million	231.8 Million	277.46 Million
Short Term Debt	6.58 Billion	16.68 Billion	13.63 Billion	15.36 Billion	15.36 Billion	11.94 Billion
Deferred Revenue	166.18 Million	356.89 Million	242.85 Million	325.75 Million	325.75 Million	596.96 Million
Other Current Liabilities	11.04 Billion	1.08 Billion	3.29 Billion	1.6 Billion	1.6 Billion	703.99 Million
Total Non Current Liabilities	29.37 Billion	29.14 Billion	29.91 Billion	28.77 Billion	28.77 Billion	31.88 Billion
Long-Term Debt	22.92 Billion	22.43 Billion	22.37 Billion	21.52 Billion	21.52 Billion	29 Billion
Deferred Revenue Non Current	72.42 Million	75.78 Million	81.13 Million	84.49 Million	84.49 Million	126.64 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.8 Billion	6.04 Billion	6.89 Billion	6.62 Billion	6.62 Billion	2.27 Billion
Other Liabilities	1.00	-	1.00	-	-	-
Total Equity	45.42 Billion	41.83 Billion	42.71 Billion	41.3 Billion	41.3 Billion	40.23 Billion
Stock Holders Equity	37.19 Billion	33.85 Billion	34.75 Billion	33.53 Billion	33.53 Billion	32.67 Billion
Common Stock	4.89 Billion	4.89 Billion	4.89 Billion	4.89 Billion	4.89 Billion	4.9 Billion
Retained Earnings	9.66 Billion	8.58 Billion	9.51 Billion	8.35 Billion	8.35 Billion	7.57 Billion
Accumulated other comprehensive income	20.46 Billion	16.37 Billion	20.41 Billion	16.3 Billion	16.22 Billion	20.36 Billion
Common Stock Equity	37.19 Billion	33.85 Billion	34.75 Billion	33.53 Billion	33.53 Billion	32.67 Billion
Capital Lease Obligation	3.82 Billion	5.35 Billion	6.15 Billion	5.97 Billion	5.97 Billion	7.26 Billion
Total Investments	16.91 Billion	17.06 Billion	16.77 Billion	16.07 Billion	16.07 Billion	15.89 Billion
Total Debt	29.5 Billion	44.48 Billion	42.15 Billion	42.86 Billion	42.86 Billion	40.95 Billion
Net Debt	15.05 Billion	32.45 Billion	29.03 Billion	31.03 Billion	31.03 Billion	28.75 Billion

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