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

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000027.SZ
Financials

6.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,627.761	13,660.491	10,137.201	9,909.152	8,770.357	9,470.592	8,753.818	6,803.745	10,759.256	6,991.666	5,037.984	5,873.999	5,230.218	3,568.835	4,236.365	4,615.195	3,798.461	3,021.511	2,895.028	2,782.351	2,144.442	1,305.182	827.021	526.263	220.821	331.875	341.857	331.451	248.673	279.265	576.532	212.168	137.83
Short Term Investments Numbers are in millions	1,453.111	1,061.081	476.647	971.466	380.597	802.156	14.546	18.891	29.616	15.846	10.064	9.301	10.3	-310.211	-307.412	-172.902	-182.355	10.861	11.35	40.638	32.458	52.04	0	27.769	24.465	26.022	0	11.131	1.113	1.188	8.084	0	0
Cash and Short Term Investments Numbers are in millions	18,080.872	14,721.572	10,613.849	10,880.618	9,150.953	10,272.748	8,768.365	6,822.636	10,788.871	7,007.512	5,048.048	5,883.301	5,240.518	3,568.835	4,236.365	4,615.195	3,798.461	3,032.373	2,906.378	2,822.989	2,176.899	1,357.222	827.021	554.033	245.286	357.898	341.857	342.581	249.786	280.453	584.616	212.168	137.83
Net Receivables Numbers are in millions	14,952.365	15,132.411	13,116.319	8,301.393	8,427.822	7,909.68	6,659.223	4,276.531	3,188.538	3,128.096	2,507.879	1,734.292	2,310.718	2,178.67	2,113.065	1,627.586	1,602.486	1,145.788	935.753	1,236.157	738.093	759.067	1,074.112	60.613	140.397	275.506	34.419	35.062	65.535	44.489	0.743	365.086	227.174
Inventory Numbers are in millions	1,370.215	1,562.259	1,573.377	904.892	944.007	1,292.619	1,396.266	1,519.816	1,327.713	1,253.535	1,095.497	1,291.669	1,254.693	1,005.552	928.612	1,140.788	888.88	714.03	717.473	494.361	181.459	154.811	133.695	140.831	93.47	71.963	91.627	104.462	73.42	102.454	40.801	42.562	34.53
Other Current Assets Numbers are in millions	1,157.739	508.511	1,357.42	1,290.69	1,027.553	1,475.984	741.748	478.072	628.631	1,023.984	1,163.056	638.695	430.272	182.187	452.35	49.837	-133.927	-142.014	-94.154	-109.188	-99.076	-98.785	-322.257	761.617	577.108	469.826	643.08	411.629	420.711	420.351	282.914	96.557	-94.36
Total Current Assets Numbers are in millions	35,561.19	31,924.753	26,660.965	21,377.592	19,550.336	20,951.031	17,565.602	13,097.055	15,933.753	12,413.127	9,814.479	9,547.956	9,236.2	6,935.243	7,730.392	7,433.406	6,155.9	4,750.176	4,465.451	4,444.319	2,997.375	2,172.314	1,712.572	1,517.094	1,056.261	1,175.192	1,110.983	893.735	809.452	847.748	909.075	716.374	305.174
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76,761.425	66,851.229	64,897.307	55,110.753	48,343.754	41,392.517	38,482.311	29,269.946	24,326.659	16,078.925	15,606.145	15,590.578	16,411.191	16,163.4	16,232.736	15,139.566	12,977.898	6,035.237	5,873.047	6,134.539	5,303.186	5,233.006	4,915.699	4,660.985	2,583.846	3,506.031	3,830.823	3,999.216	4,039.813	3,966.444	3,505.125	1,984.069	803.397
Goodwill Numbers are in millions	2,868.716	2,855.948	2,726.574	2,666.152	2,635.319	2,461.999	2,150.581	2,046.238	1,900.471	109.338	64.292	55.5	54.536	54.536	54.536	54.536	54.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20,409.305	18,434.12	16,604.021	13,671.984	5,085.541	4,301.714	4,128.625	3,958.577	3,762.579	3,410.42	2,949.325	3,036.979	1,774.151	1,850.302	1,849.232	1,842.294	636.44	28.54	306.772	248.88	273.561	226.468	236.277	269.957	279.416	292.997	303.56	314.199	283.58	288.68	299.032	300.082	44.308
Goodwill and Intangible Assets Numbers are in millions	23,278.021	21,290.068	19,330.595	16,338.135	7,720.86	6,763.713	6,279.206	6,004.815	5,663.05	3,519.758	3,013.617	3,092.479	1,828.687	1,904.838	1,903.768	1,896.831	690.976	28.54	306.772	248.88	273.561	226.468	236.277	269.957	279.416	292.997	303.56	314.199	283.58	288.68	299.032	300.082	44.308
Long Term Investments Numbers are in millions	14,718.796	11,218.836	12,409.168	11,968.16	12,086.847	9,533.841	10,977.994	9,579.605	10,190.274	4,457.564	3,769.919	3,046.842	2,969.547	3,219.355	3,504.008	4,055.324	4,051.282	401.718	383.754	309.055	276.544	305.626	0	439.805	392.019	257.26	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	955.838	946.264	704.437	509.249	323.714	315.442	395.425	237.71	164.834	200.846	208.739	217.868	251.344	172.959	139.478	122.535	61.219	17.359	0	0	0	0	0	28.143	25.131	27.148	-12.859	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,184.198	9,035.56	7,504.819	8,758.375	8,086.538	6,117.351	3,530.392	2,673.056	1,788.856	1,771.168	980.607	863.489	812.114	674.164	739.457	737.194	580.972	7.814	32.148	80.927	43.587	57.015	900.317	628.33	714.71	37.624	284.39	158.861	178.07	201.617	132.809	90.658	1.893
Total Non-Current Assets Numbers are in millions	117,898.279	109,341.956	104,846.326	92,684.672	76,561.713	64,122.864	59,665.328	47,765.131	42,133.674	26,028.261	23,579.026	22,811.257	22,272.883	22,134.716	22,519.447	21,951.451	18,362.347	6,490.668	6,595.72	6,773.401	5,896.878	5,822.115	6,052.293	6,027.22	3,995.122	4,121.061	4,405.914	4,472.277	4,501.463	4,456.74	3,936.967	2,374.809	849.598
Total Assets Numbers are in millions	153,459.468	141,266.709	131,507.291	114,062.264	96,112.048	85,073.895	77,230.93	60,862.186	58,067.427	38,441.388	33,393.505	32,359.213	31,509.084	29,069.959	30,249.839	29,384.857	24,518.247	11,240.844	11,061.171	11,217.72	8,894.253	7,994.429	7,764.864	7,544.314	5,051.382	5,296.252	5,516.897	5,366.011	5,310.915	5,304.488	4,846.042	3,091.183	1,154.772
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,873.209	4,005.001	2,862.565	2,302.891	2,857.492	2,555.54	2,539.198	2,731.242	2,251.274	1,806.177	1,056.794	1,295.892	1,534.607	893.836	655.904	424.761	420.635	110.652	272.567	513.672	242.346	154.463	53.2	215.649	65.79	61.986	40.114	44.87	14.53	99.931	115.691	78.349	23.208
Short Term Debt Numbers are in millions	17,788.125	10,722.308	6,163.872	4,220.461	14,185.097	4,181.8	6,556.495	7,026.976	7,740.995	2,821.079	5,025.041	5,041.568	2,325.554	998.641	2,211.816	3,404.143	1,675.2	308	140	190	80	165	1,571.016	1,589.288	777.003	634.976	721.028	858.317	1,529.291	835.63	829.915	603.895	273.931
Tax Payables Numbers are in millions	415.469	776.119	569.74	353.153	1,107.489	1,611.132	1,135.551	438.393	249.425	328.604	345.911	280.229	217.277	296.359	464.869	177.874	255.285	103.911	94.106	149.508	141.764	69.546	54.042	93.159	73.625	107.979	96.284	24.862	29.21	41.774	18.755	44.441	15.107
Deferred Revenue Numbers are in millions	627.835	0	13,503.668	11,094.086	7,582.456	0	676.929	4,570.743	4,052.691	3,041.695	3,134.312	3,127.293	2,709.198	4,151.283	4,504.576	4,069.02	3,741.425	566.887	585.813	1,179.183	976.951	1,031.82	593.614	471.672	487.285	609.404	428.594	499.933	274.959	221.055	-184.361	0	42.918
Other Current Liabilities Numbers are in millions	13,303.882	16,527.339	4,965.982	5,170.585	8,633.017	15,780.226	14,664.234	3,525.767	4,015.596	6,625.818	2,268.609	239.261	2,163.501	140.017	2,232.392	2,150.145	39.935	43.612	29.179	27.271	29.273	4.185	441.016	0.509	80.585	0.001	171.399	0.05	7.561	4.004	262.241	87.951	1.37
Total Current Liabilities Numbers are in millions	34,593.052	31,254.648	27,496.087	22,788.022	33,258.061	22,517.567	24,436.857	17,854.727	18,060.556	14,294.769	11,484.757	9,704.014	8,732.86	6,183.778	9,604.687	10,048.069	5,877.195	1,029.151	1,027.56	1,910.126	1,328.57	1,355.467	2,658.846	2,277.118	1,410.663	1,306.367	1,361.134	1,403.17	1,826.34	1,160.619	1,023.486	770.194	341.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68,245.372	43,934.202	44,396.157	39,070.159	25,079.086	32,731.007	25,515.515	15,537.828	13,169.186	3,314.642	2,618.777	4,663.169	5,390.451	6,063.44	4,594.372	5,364.826	4,779.551	2,019.393	2,109.393	2,018.767	990	1,230	480	915.709	1,039.847	1,590.656	1,934.79	2,239.823	1,978.725	2,829.579	2,631.857	1,718.589	722.034
Deferred Revenue Non-Current Numbers are in millions	1.179	129.328	176.876	215.043	826.284	808.229	509.897	602.656	485.774	474.591	0	0	0	0	0	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,792.828	1,986.176	1,858.322	1,420.709	1,387.186	850.369	914.436	840.451	1,030.296	1.8	0	0	0	0	0	9.35	81.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,418.194	9,641.561	7,992.68	8,714.723	1,976.577	683.079	1,131.628	1,198.864	453.742	1	450.519	443.178	464.815	407.569	366.266	281.781	3.651	0	3.75	3.75	3.75	0	0	0	0.416	0.339	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	80,457.573	55,691.267	54,424.034	49,420.633	29,269.133	35,072.683	28,071.476	18,179.8	15,138.998	3,792.033	3,069.296	5,106.348	5,855.266	6,471.009	4,960.638	5,657.458	4,866.17	2,019.393	2,113.143	2,022.517	993.75	1,230	480	915.709	1,040.263	1,590.995	1,934.79	2,239.823	1,978.725	2,829.579	2,631.857	1,718.589	722.034
Total Liabilities Numbers are in millions	115,050.625	86,945.915	81,920.121	72,208.655	62,527.195	57,590.249	52,508.333	36,034.528	33,199.555	18,086.803	14,554.053	14,810.362	14,588.126	12,654.787	14,565.325	15,705.527	10,743.365	3,048.544	3,140.703	3,932.643	2,322.32	2,585.467	3,138.846	3,192.827	2,450.926	2,897.362	3,295.924	3,642.993	3,805.065	3,990.198	3,655.342	2,488.784	1,063.461
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,757.39	4,757.39	4,757.39	4,757.39	3,964.492	3,964.492	3,964.492	3,964.492	3,964.492	2,642.994	2,642.994	2,642.994	2,642.994	2,202.495	2,202.495	2,202.495	2,202.495	1,202.495	1,202.495	1,202.495	1,202.495	1,202.495	1,002.079	1,002.079	906.616	906.616	906.616	406.56	387.2	352	320	212.7	43.62
Retained Earnings Numbers are in millions	13,797.529	13,165.962	12,608.193	12,408.905	9,980.39	8,550.53	8,219.418	8,149.469	7,732.838	7,965.525	6,749.927	5,674.727	5,086.399	4,329.763	3,667.929	1,974.071	1,867.725	1,016.986	955.4	821.788	678.403	164.383	111.406	143.615	32.814	130.372	160.746	53.052	15.208	12.224	86.993	1.564	45.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,116.819	5,883.305	6,138.65	6,003.304	6,309.093	4,716.119	5,259.348	5,274.315	5,641.18	90.965	23.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,545.533	22,388.487	21,804.279	14,793.429	9,833.015	6,843.091	3,897.794	4,219.773	4,372.846	7,011.731	6,900.658	6,850.888	6,775.243	7,245.267	7,155.992	7,108.823	7,178.613	2,483.528	2,334.547	1,991.454	1,760.494	1,524.997	1,485.043	1,412.245	708.979	534.34	375.418	603.112	511.988	448.798	371.459	110.868	2.68
Total Shareholders Equity Numbers are in millions	29,217.271	46,195.143	45,308.512	37,963.029	30,086.99	24,074.232	21,341.051	21,608.049	21,711.355	17,711.215	16,317.195	15,168.61	14,504.636	13,777.525	13,026.417	11,285.389	11,248.833	4,703.01	4,492.443	4,015.737	3,641.392	2,891.876	2,598.529	2,557.939	1,648.409	1,571.327	1,442.78	1,062.724	914.396	813.021	778.452	325.132	91.311
Total Equity Numbers are in millions	38,328.243	54,320.794	49,587.169	41,853.61	33,584.853	27,483.646	24,722.597	24,827.659	24,867.873	20,354.585	18,839.452	17,548.851	16,920.957	16,415.173	15,684.513	13,679.33	13,774.881	8,192.3	7,920.468	7,285.077	6,571.933	5,408.962	4,626.018	4,351.712	2,600.457	2,398.89	2,220.973	1,723.018	1,505.85	1,314.29	1,190.699	602.399	91.311
Total Liabilities & Shareholders Equity Numbers are in millions	153,459.468	141,266.709	131,507.291	114,062.264	96,112.048	85,073.895	77,230.93	60,862.186	58,067.427	38,441.388	33,393.505	32,359.213	31,509.084	29,069.959	30,249.839	29,384.857	24,518.247	11,240.844	11,061.171	11,217.72	8,894.253	7,994.429	7,764.864	7,544.314	5,051.382	5,296.252	5,516.897	5,366.011	5,310.915	5,304.488	4,846.042	3,091.183	1,154.772

Shenzhen Energy Group Co., Ltd.

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