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Price: 0.093 HKD -3.13% Market Closed

Market Cap: HK$136.7m

	Shenyang Public Utility Holdings Co Ltd HKEX:747	CN
	China Fortune Holdings Ltd HKEX:110	HK
	Zephyr Energy PLC LSE:ZPHR	UK

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	443	486	784	124	9	9	5	7	24	19	5	33	22	8	12	30	11	149	8	2	7	7	4	4
Cash	443	486	784	124	9	9	5	7	24	19	5	33	22	8	12	30	11	149	8	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	7	7	4	4
Short-Term Investments	0	94	0	1	0	0	0	0	0	0	2	0	3	3	15	0	0	0	0	0	0	0	0	0
Total Receivables	173	236	276	280	277	57	54	0	0	0	0	0	160	138	361	500	312	126	14	0	140	56	22	1
Accounts Receivables	173	235	67	170	269	57	54	0	0	0	0	0	113	28	187	146	129	0	0	0	0	14	2	0
Other Receivables	0	1	209	110	8	0	0	0	0	0	0	0	47	110	175	354	184	126	0	0	140	42	20	1
Inventory	270	124	453	324	267	496	485	206	194	0	0	1 036	517	461	199	174	199	0	0	0	129	176	207	61
Other Current Assets	175	360	46	732	366	191	38	82	39	40	339	65	524	2	2	51	2	354	523	382	178	116	55	19
Total Current Assets	1 061	1 301	1 559	1 461	919	753	582	295	256	59	347	1 133	1 226	642	590	756	525	629	545	384	455	354	288	86
PP&E Net	403	290	547	937	161	160	147	19	6	6	0	1	63	1	1	1	1	50	65	27	143	132	120	29
PP&E Gross	403	290	547	937	161	160	147	19	6	6	0	1	63	1	1	1	1	50	65	27	143	132	120	29
Accumulated Depreciation	150	3	8	24	139	141	145	11	14	15	0	0	0	0	0	1	1	1	1	37	0	1	1	1
Intangible Assets	332	0	0	0	92	89	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	63	609	0	0	0	0	0	0	0	76	45	46	46	26	1	0	0	0	0	0	0	0
Note Receivable	0	0	58	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	161	120	123	20	411	338	275	268	325	530	148	0	0	0	112	195	326	110	72	192	285	263	225	430
Other Long-Term Assets	0	361	391	0	0	0	0	0	0	0	74	0	0	80	175	295	290	398	314	294	0	0	0	0
Other Assets	0	0	63	609	0	0	0	0	0	0	0	76	45	46	46	26	1	0	0	0	0	0	0	0
Total Assets	1 955 N/A	2 072 +6%	2 741 +32%	3 027 +10%	1 582 -48%	1 340 -15%	1 091 -19%	615 -44%	586 -5%	595 +1%	569 -4%	1 210 +113%	1 333 +10%	769 -42%	923 +20%	1 272 +38%	1 143 -10%	1 187 +4%	996 -16%	898 -10%	883 -2%	749 -15%	633 -16%	545 -14%
Liabilities
Accounts Payable	108	105	207	192	409	599	455	39	46	46	2	387	207	133	112	117	113	85	67	66	150	116	150	150
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	7	7
Current Portion of Long-Term Debt	80	120	376	538	338	181	62	14	9	0	0	14	11	0	15	0	0	50	1	1	1	1	0	2
Other Current Liabilities	12	0	78	341	327	147	47	14	44	13	48	274	572	48	7	35	3	162	121	147	79	53	52	48
Total Current Liabilities	200	225	660	1 070	1 075	927	564	67	99	59	50	675	790	182	135	152	116	297	189	213	230	175	209	207
Long-Term Debt	0	0	49	171	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17
Deferred Income Tax	0	0	64	63	24	23	23	22	17	33	14	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	9	8	111	60	40	36	34	29	40	40	0	0	0	0	0	85	25	25	89	7	2	0	10	25
Other Liabilities	0	0	0	0	0	0	0	83	0	3	0	3	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	208 N/A	233 +12%	884 +280%	1 365 +54%	1 152 -16%	986 -14%	621 -37%	201 -68%	156 -22%	135 -13%	64 -53%	678 +964%	790 +17%	182 -77%	135 -26%	237 +76%	142 -40%	322 +127%	277 -14%	220 -21%	232 +6%	175 -25%	200 +14%	200 +0%
Equity
Common Stock	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 224	1 469	1 469	1 469	1 469	1 469	1 469	1 469	1 469	1 469
Retained Earnings	403	496	514	319	913	990	874	929	914	884	838	812	800	756	759	756	789	932	1 018	1 077	1 101	1 174	1 311	1 410
Additional Paid In Capital	323	323	323	323	323	323	323	323	323	323	323	323	323	323	322	320	320	320	320	320	320	320	320	320
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	54	35	38	42	46	35
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	1	2	1	0	0	0	0
Total Equity	1 747 N/A	1 840 +5%	1 858 +1%	1 663 -10%	431 -74%	354 -18%	469 +33%	414 -12%	430 +4%	460 +7%	505 +10%	532 +5%	544 +2%	588 +8%	789 +34%	1 035 +31%	1 001 -3%	865 -14%	719 -17%	678 -6%	651 -4%	574 -12%	433 -25%	345 -20%
Total Liabilities & Equity	1 955 N/A	2 072 +6%	2 741 +32%	3 027 +10%	1 582 -48%	1 340 -15%	1 091 -19%	615 -44%	586 -5%	595 +1%	569 -4%	1 210 +113%	1 333 +10%	769 -42%	923 +20%	1 272 +38%	1 143 -10%	1 187 +4%	996 -16%	898 -10%	883 -2%	749 -15%	633 -16%	545 -14%
Shares Outstanding
Common Shares Outstanding	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 224	1 469	1 469	1 469	1 469	1 469	1 469	1 469	1 469	1 469

Income Statement Balance Sheet Cash Flow Statement

Shenyang Public Utility Holdings Co Ltd
HKEX:747

Balance Sheet

Balance Sheet Decomposition
Shenyang Public Utility Holdings Co Ltd

Balance Sheet
Shenyang Public Utility Holdings Co Ltd

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Shenyang Public Utility Holdings Co Ltd HKEX:747

Balance Sheet

Balance Sheet Decomposition Shenyang Public Utility Holdings Co Ltd

Balance Sheet Shenyang Public Utility Holdings Co Ltd

See Also

Company

Help

Tools

Stocks

Shenyang Public Utility Holdings Co Ltd
HKEX:747

Balance Sheet Decomposition
Shenyang Public Utility Holdings Co Ltd

Balance Sheet
Shenyang Public Utility Holdings Co Ltd