Shenergy Co Ltd
SSE:600642
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|
S
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Shenergy Co Ltd
SSE:600642
|
CN |
Balance Sheet
Balance Sheet Decomposition
Shenergy Co Ltd
Shenergy Co Ltd
Balance Sheet
Shenergy Co Ltd
| 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 |
835
|
1 220
|
1 231
|
1 911
|
2 088
|
2 334
|
3 546
|
5 487
|
3 675
|
7 617
|
4 842
|
5 735
|
6 195
|
6 653
|
6 868
|
7 722
|
6 701
|
7 383
|
10 152
|
8 768
|
9 320
|
10 854
|
11 829
|
13 770
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 320
|
10 854
|
11 829
|
13 770
|
|
| Cash Equivalents |
835
|
1 220
|
1 231
|
1 911
|
2 088
|
2 334
|
3 546
|
5 487
|
3 675
|
7 617
|
4 842
|
5 735
|
6 195
|
6 653
|
6 868
|
7 722
|
6 701
|
7 383
|
10 152
|
8 768
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1 378
|
251
|
149
|
150
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Total Receivables |
385
|
369
|
285
|
822
|
776
|
448
|
649
|
1 237
|
2 094
|
930
|
2 206
|
2 781
|
3 643
|
1 886
|
2 192
|
2 808
|
3 425
|
5 240
|
4 959
|
6 748
|
9 378
|
9 528
|
10 410
|
12 032
|
|
| Accounts Receivables |
285
|
313
|
253
|
720
|
744
|
413
|
611
|
1 076
|
1 526
|
870
|
1 703
|
1 890
|
2 654
|
1 844
|
1 706
|
2 067
|
2 317
|
3 624
|
3 442
|
4 734
|
6 308
|
7 979
|
8 931
|
9 951
|
|
| Other Receivables |
100
|
56
|
32
|
102
|
32
|
35
|
38
|
161
|
568
|
60
|
503
|
891
|
989
|
42
|
486
|
741
|
1 108
|
1 616
|
1 517
|
2 014
|
3 070
|
1 548
|
1 479
|
2 080
|
|
| Inventory |
66
|
106
|
58
|
118
|
171
|
85
|
212
|
448
|
425
|
606
|
916
|
628
|
573
|
565
|
560
|
759
|
1 251
|
954
|
935
|
620
|
1 163
|
1 480
|
997
|
1 187
|
|
| Other Current Assets |
12
|
79
|
18
|
53
|
78
|
29
|
351
|
197
|
377
|
265
|
205
|
168
|
373
|
318
|
1 250
|
409
|
530
|
561
|
214
|
349
|
3 876
|
623
|
543
|
494
|
|
| Total Current Assets |
1 300
|
3 152
|
1 842
|
3 053
|
3 262
|
2 924
|
4 757
|
7 369
|
6 572
|
9 418
|
8 169
|
9 312
|
10 784
|
9 422
|
10 870
|
11 698
|
11 906
|
14 138
|
16 260
|
16 484
|
23 751
|
22 485
|
23 670
|
27 482
|
|
| PP&E Net |
4 760
|
8 787
|
10 308
|
10 976
|
11 768
|
9 544
|
15 086
|
16 136
|
15 926
|
17 823
|
18 577
|
18 900
|
20 051
|
23 289
|
27 749
|
28 482
|
29 285
|
32 357
|
35 551
|
44 430
|
50 050
|
51 501
|
53 567
|
56 704
|
|
| PP&E Gross |
4 760
|
8 787
|
10 308
|
10 976
|
11 768
|
9 544
|
15 086
|
16 136
|
15 926
|
17 823
|
18 577
|
18 900
|
20 051
|
23 289
|
27 749
|
28 482
|
29 285
|
32 357
|
35 551
|
44 430
|
50 050
|
51 501
|
53 567
|
56 704
|
|
| Accumulated Depreciation |
1 331
|
3 245
|
3 184
|
4 163
|
5 149
|
3 114
|
3 594
|
4 335
|
5 229
|
6 069
|
7 105
|
8 298
|
9 577
|
11 090
|
18 514
|
20 320
|
22 315
|
24 483
|
26 790
|
29 508
|
32 682
|
35 837
|
38 869
|
42 550
|
|
| Intangible Assets |
1
|
63
|
59
|
55
|
54
|
0
|
5
|
3
|
1
|
1
|
0
|
0
|
0
|
4
|
39
|
50
|
58
|
83
|
277
|
306
|
307
|
405
|
429
|
439
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
153
|
90
|
73
|
579
|
2 146
|
28
|
9
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 775
|
1 443
|
3 009
|
3 865
|
3 850
|
7 477
|
7 940
|
7 767
|
9 097
|
8 580
|
8 436
|
9 356
|
10 503
|
11 786
|
12 668
|
13 241
|
12 552
|
12 288
|
13 450
|
14 704
|
15 153
|
15 103
|
16 076
|
16 607
|
|
| Other Long-Term Assets |
72
|
48
|
18
|
3
|
2
|
47
|
50
|
52
|
69
|
68
|
71
|
47
|
71
|
83
|
83
|
113
|
173
|
218
|
262
|
346
|
262
|
405
|
468
|
433
|
|
| Total Assets |
9 908
N/A
|
13 493
+36%
|
15 236
+13%
|
17 952
+18%
|
18 936
+5%
|
19 992
+6%
|
27 838
+39%
|
31 326
+13%
|
31 666
+1%
|
35 889
+13%
|
35 253
-2%
|
37 615
+7%
|
41 408
+10%
|
44 756
+8%
|
51 563
+15%
|
53 675
+4%
|
54 047
+1%
|
59 662
+10%
|
67 944
+14%
|
76 298
+12%
|
89 531
+17%
|
89 900
+0%
|
94 209
+5%
|
101 666
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
315
|
387
|
633
|
1 320
|
885
|
455
|
1 185
|
1 445
|
1 196
|
1 264
|
1 744
|
1 966
|
2 754
|
2 933
|
4 081
|
4 184
|
3 760
|
3 855
|
4 476
|
5 563
|
5 833
|
6 212
|
6 750
|
6 971
|
|
| Accrued Liabilities |
10
|
33
|
38
|
64
|
69
|
6
|
13
|
21
|
17
|
19
|
19
|
17
|
55
|
56
|
291
|
319
|
328
|
209
|
183
|
289
|
277
|
419
|
1 053
|
947
|
|
| Short-Term Debt |
940
|
556
|
699
|
1 892
|
2 302
|
2 759
|
3 277
|
3 406
|
4 647
|
2 700
|
3 377
|
3 785
|
4 099
|
4 662
|
7 354
|
4 798
|
6 603
|
7 726
|
10 733
|
9 256
|
15 764
|
13 060
|
11 635
|
14 389
|
|
| Current Portion of Long-Term Debt |
137
|
284
|
357
|
653
|
665
|
0
|
86
|
83
|
85
|
84
|
42
|
34
|
929
|
49
|
33
|
288
|
578
|
413
|
639
|
514
|
873
|
1 564
|
3 884
|
4 223
|
|
| Other Current Liabilities |
952
|
152
|
152
|
236
|
408
|
118
|
437
|
2 404
|
410
|
3 424
|
137
|
1 237
|
2 285
|
2 496
|
2 219
|
2 518
|
963
|
585
|
521
|
866
|
1 025
|
777
|
720
|
540
|
|
| Total Current Liabilities |
2 354
|
1 412
|
1 879
|
4 164
|
4 329
|
3 339
|
4 998
|
7 359
|
6 355
|
7 491
|
5 318
|
7 038
|
10 121
|
10 196
|
13 978
|
12 107
|
12 233
|
12 786
|
16 551
|
16 488
|
23 773
|
22 031
|
24 043
|
27 070
|
|
| Long-Term Debt |
2 244
|
3 346
|
2 908
|
2 163
|
1 637
|
780
|
3 528
|
5 220
|
4 138
|
3 749
|
4 341
|
3 934
|
2 580
|
3 068
|
5 177
|
7 136
|
6 960
|
11 201
|
11 917
|
19 730
|
26 091
|
28 393
|
27 502
|
27 183
|
|
| Deferred Income Tax |
14
|
12
|
0
|
0
|
0
|
2
|
168
|
75
|
322
|
183
|
143
|
204
|
230
|
496
|
291
|
358
|
174
|
133
|
351
|
339
|
430
|
480
|
542
|
636
|
|
| Minority Interest |
56
|
533
|
1 655
|
1 784
|
2 294
|
2 713
|
4 807
|
4 681
|
4 998
|
5 867
|
5 914
|
6 110
|
6 404
|
6 734
|
7 002
|
7 541
|
7 976
|
8 327
|
8 261
|
8 087
|
7 692
|
7 301
|
7 765
|
8 159
|
|
| Other Liabilities |
198
|
445
|
445
|
871
|
871
|
886
|
259
|
844
|
560
|
894
|
885
|
920
|
925
|
1 078
|
1 238
|
1 216
|
1 245
|
1 262
|
1 261
|
806
|
809
|
834
|
820
|
852
|
|
| Total Liabilities |
4 866
N/A
|
5 748
+18%
|
6 888
+20%
|
8 982
+30%
|
9 131
+2%
|
7 720
-15%
|
13 760
+78%
|
18 180
+32%
|
16 372
-10%
|
18 184
+11%
|
16 601
-9%
|
18 207
+10%
|
20 261
+11%
|
21 571
+6%
|
27 686
+28%
|
28 358
+2%
|
28 587
+1%
|
33 709
+18%
|
38 340
+14%
|
45 450
+19%
|
58 795
+29%
|
59 040
+0%
|
60 671
+3%
|
63 900
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 633
|
1 793
|
1 793
|
2 690
|
2 690
|
2 890
|
2 890
|
2 890
|
2 890
|
3 153
|
4 729
|
4 729
|
4 552
|
4 552
|
4 552
|
4 552
|
4 552
|
4 552
|
4 912
|
4 912
|
4 912
|
4 909
|
4 894
|
4 894
|
|
| Retained Earnings |
2 268
|
3 302
|
3 883
|
4 146
|
4 978
|
6 282
|
7 214
|
6 853
|
8 165
|
8 958
|
9 434
|
10 518
|
12 424
|
13 800
|
15 093
|
16 723
|
17 524
|
18 495
|
19 745
|
21 035
|
21 193
|
21 283
|
23 916
|
25 876
|
|
| Additional Paid In Capital |
1 141
|
2 650
|
2 671
|
2 134
|
2 137
|
3 100
|
3 975
|
3 404
|
4 239
|
5 594
|
4 488
|
4 682
|
3 414
|
3 226
|
3 224
|
3 225
|
3 226
|
3 227
|
4 844
|
4 845
|
4 711
|
4 721
|
4 736
|
4 756
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
66
|
66
|
73
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
120
|
75
|
32
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
757
|
1 607
|
1 007
|
817
|
158
|
321
|
103
|
57
|
0
|
0
|
0
|
2 200
|
|
| Total Equity |
5 042
N/A
|
7 745
+54%
|
8 348
+8%
|
8 970
+7%
|
9 805
+9%
|
12 272
+25%
|
14 079
+15%
|
13 147
-7%
|
15 294
+16%
|
17 705
+16%
|
18 652
+5%
|
19 408
+4%
|
21 147
+9%
|
23 185
+10%
|
23 876
+3%
|
25 317
+6%
|
25 460
+1%
|
25 953
+2%
|
29 604
+14%
|
30 849
+4%
|
30 736
0%
|
30 859
+0%
|
33 538
+9%
|
37 766
+13%
|
|
| Total Liabilities & Equity |
9 908
N/A
|
13 493
+36%
|
15 236
+13%
|
17 952
+18%
|
18 936
+5%
|
19 992
+6%
|
27 838
+39%
|
31 326
+13%
|
31 666
+1%
|
35 889
+13%
|
35 253
-2%
|
37 615
+7%
|
41 408
+10%
|
44 756
+8%
|
51 563
+15%
|
53 675
+4%
|
54 047
+1%
|
59 662
+10%
|
67 944
+14%
|
76 298
+12%
|
89 531
+17%
|
89 900
+0%
|
94 209
+5%
|
101 666
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4 043
|
4 043
|
4 043
|
4 043
|
4 043
|
4 334
|
4 334
|
4 334
|
4 334
|
4 729
|
4 729
|
4 729
|
4 552
|
4 552
|
4 552
|
4 552
|
4 552
|
4 552
|
4 912
|
4 912
|
4 868
|
4 865
|
4 865
|
4 894
|
|