S

Shenergy Co Ltd
SSE:600642

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Shenergy Co Ltd
SSE:600642
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Price: 9.2 CNY 0.66% Market Closed
Market Cap: ¥45B

Balance Sheet

Balance Sheet Decomposition
Shenergy Co Ltd

Balance Sheet
Shenergy Co Ltd

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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
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
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