Shenzhen Energy Group Co., Ltd. (000027.SZ)

CNY 6.18

(0.65%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 153.45 Billion 141.26 Billion 131.5 Billion 114.06 Billion 96.11 Billion 85.07 Billion
Total Current Assets 35.56 Billion 31.92 Billion 26.66 Billion 21.37 Billion 19.55 Billion 20.95 Billion
Cash And Short Term Investments 18.08 Billion 14.72 Billion 10.61 Billion 10.88 Billion 9.15 Billion 10.27 Billion
Cash and Cash Equivalents 16.62 Billion 13.66 Billion 10.13 Billion 9.9 Billion 8.77 Billion 9.47 Billion
Short Term Investments 1.45 Billion 1.06 Billion 476.64 Million 971.46 Million 380.59 Million 802.15 Million
Net Receivables 14.95 Billion 15.13 Billion 13.11 Billion 8.3 Billion 8.42 Billion 7.9 Billion
Inventory 1.37 Billion 1.56 Billion 1.57 Billion 904.89 Million 944 Million 1.29 Billion
Other Current Assets 1.15 Billion 508.51 Million 1.35 Billion 1.29 Billion 1.02 Billion 1.47 Billion
Total Non-Current Assets 117.89 Billion 109.34 Billion 104.84 Billion 92.68 Billion 76.56 Billion 64.12 Billion
Net PPE 76.76 Billion 66.85 Billion 64.89 Billion 55.11 Billion 48.34 Billion 41.39 Billion
Good Will And Intangible Assets 23.27 Billion 21.29 Billion 19.33 Billion 16.33 Billion 7.72 Billion 6.76 Billion
Good Will 2.86 Billion 2.85 Billion 2.72 Billion 2.66 Billion 2.63 Billion 2.46 Billion
Intangible Assets 20.4 Billion 18.43 Billion 16.6 Billion 13.67 Billion 5.08 Billion 4.3 Billion
Long-Term Investments 14.71 Billion 11.21 Billion 12.4 Billion 11.96 Billion 12.08 Billion 9.53 Billion
Tax Assets 955.83 Million 946.26 Million 704.43 Million 509.24 Million 323.71 Million 315.44 Million
Other Non Current Assets 2.18 Billion 9.03 Billion 7.5 Billion 8.75 Billion 8.08 Billion 6.11 Billion
Other Assets -0.00 - - 1.00 1.00 -
Total Liabilities 115.05 Billion 86.94 Billion 81.92 Billion 72.2 Billion 62.52 Billion 57.59 Billion
Total Current Liabilities 34.59 Billion 31.25 Billion 27.49 Billion 22.78 Billion 33.25 Billion 22.51 Billion
Account Payables 2.87 Billion 4 Billion 2.86 Billion 2.3 Billion 2.85 Billion 2.55 Billion
Tax Payables 415.46 Million 776.11 Million 569.74 Million 353.15 Million 1.1 Billion 1.61 Billion
Short Term Debt 17.78 Billion 10.72 Billion 6.16 Billion 4.22 Billion 14.18 Billion 4.18 Billion
Deferred Revenue 627.83 Million - 13.5 Billion 11.09 Billion 7.58 Billion 1.00
Other Current Liabilities 13.3 Billion 16.52 Billion 4.96 Billion 5.17 Billion 8.63 Billion 15.78 Billion
Total Non Current Liabilities 80.45 Billion 55.69 Billion 54.42 Billion 49.42 Billion 29.26 Billion 35.07 Billion
Long-Term Debt 68.24 Billion 43.93 Billion 44.39 Billion 39.07 Billion 25.07 Billion 32.73 Billion
Deferred Revenue Non Current 1.17 Million 129.32 Million 176.87 Million 215.04 Million 826.28 Million 808.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.41 Billion 9.64 Billion 7.99 Billion 8.71 Billion 1.97 Billion 683.07 Million
Other Liabilities 1.00 - 1.00 1.00 1.00 1.00
Total Equity 38.32 Billion 54.32 Billion 49.58 Billion 41.85 Billion 33.58 Billion 27.48 Billion
Stock Holders Equity 29.21 Billion 46.19 Billion 45.3 Billion 37.96 Billion 30.08 Billion 24.07 Billion
Common Stock 4.75 Billion 4.75 Billion 4.75 Billion 4.75 Billion 3.96 Billion 3.96 Billion
Retained Earnings 13.79 Billion 13.16 Billion 12.6 Billion 12.4 Billion 9.98 Billion 8.55 Billion
Accumulated other comprehensive income 6.11 Billion 5.88 Billion 6.13 Billion 6 Billion 6.3 Billion 4.71 Billion
Common Stock Equity 29.21 Billion 46.19 Billion 45.3 Billion 37.96 Billion 30.08 Billion 24.07 Billion
Capital Lease Obligation 681.04 Million 843.16 Million 1.42 Billion 646.17 Million 247.43 Million 297.53 Million
Total Investments 16.17 Billion 12.27 Billion 12.88 Billion 12.93 Billion 12.46 Billion 10.33 Billion
Total Debt 86.71 Billion 54.65 Billion 50.56 Billion 43.29 Billion 39.26 Billion 36.91 Billion
Net Debt 70.08 Billion 40.99 Billion 40.42 Billion 33.38 Billion 30.49 Billion 27.44 Billion

Balance Sheet Charts