Shenwu Energy Saving Co., Ltd. (000820.SZ)

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000820.SZ
Financials

3.59 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.467	9.719	23.763	1.856	5.31	111.209	444.169	269.532	1.307	7.017	27.497	43.618	0.338	50.502	33.567	32.134	1.548	0.85	3.916	496.147	478.959	415.57	356.639	309.975	6.731	12.368	2.344	9.907	18.168
Short Term Investments Numbers are in millions	0	0	6.289	0	0	0	-11.724	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.467	9.719	30.053	1.856	5.31	111.209	444.169	269.532	1.307	7.017	27.497	43.618	0.338	50.502	33.567	32.134	1.548	0.85	3.916	496.147	478.959	415.575	356.639	309.975	6.731	12.368	2.344	9.907	18.168
Net Receivables Numbers are in millions	139.422	169.911	101.473	0.979	19.86	835.406	565.528	624.7	0	82.771	65.58	52.488	0	0	0	4.492	202.824	0	133.736	265.311	0	0	0	0	2.483	3.257	0	0	0
Inventory Numbers are in millions	2.822	1.167	0.825	1.2	2.129	159.621	293.935	20.897	96.886	96.386	80.658	36.109	34.996	44.458	56.167	80.977	65.118	132.231	159.848	132.181	153.238	143.82	143.948	140.088	144.551	140.555	167.516	98.988	61.349
Other Current Assets Numbers are in millions	13.28	23.334	43.16	7.771	13.828	571.253	1,315.57	250.073	613.068	47.164	107.953	37.906	22.82	56.749	13.979	278.332	153.146	478.648	360.013	268.282	433.282	444.348	326.67	331.082	488.228	448.03	182.734	181.305	135.696
Total Current Assets Numbers are in millions	173.991	201.891	163.716	11.806	40.875	1,677.489	2,492.648	1,140.434	253.979	229.935	216.108	186.019	102.949	243.165	297.119	391.444	422.636	611.729	608.465	1,159.021	1,065.48	1,003.742	827.257	781.145	641.994	601.639	352.594	290.2	215.214
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.215	0.209	0.225	0.398	1.982	4.924	12.652	6.026	315.153	336.506	353.249	377.36	433.283	462.747	462.198	398.717	360.546	568.596	1,132.389	565.971	586.427	520.236	527.341	335.326	210.947	209.369	164.907	170.432	157.085
Goodwill Numbers are in millions	128.006	128.006	128.006	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
Intangible Assets Numbers are in millions	2.461	2.934	3.318	0	21.632	26.656	32.63	38.883	53.745	55.305	56.865	58.425	614.108	628.176	922.728	942.767	962.801	638.628	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	130.468	130.94	131.325	0	21.632	26.656	32.63	38.883	53.745	55.305	56.865	58.425	614.108	628.176	922.728	942.767	962.801	638.628	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	131.15	0	1.217	1.101	1.128	13.009	0	35.36	35.36	35.36	35.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.207	19.172	20.707	0	-1.101	-1.128	5.69	4.938	1.671	1.557	0.441	0.412	0	0	0	0	4.415	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-131.15	0.075	0	1.72	2.783	-5.69	5.298	36.866	29.801	20.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	148.889	150.322	152.331	1.615	25.334	34.364	58.291	55.145	442.796	458.53	466.818	471.558	1,047.391	1,090.923	1,384.926	1,341.483	1,327.762	1,207.225	1,132.389	565.971	586.427	520.236	527.341	335.326	210.947	209.369	164.907	170.432	157.085
Total Assets Numbers are in millions	322.88	352.213	316.048	13.421	66.208	1,711.853	2,550.938	1,195.579	696.775	688.465	682.926	657.577	1,150.34	1,334.088	1,682.045	1,732.927	1,750.398	1,818.954	1,740.855	1,724.991	1,651.906	1,523.978	1,354.598	1,116.471	852.94	811.008	517.5	460.632	372.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88.536	92.152	64.728	408.192	330.376	327.55	514.079	292.478	177.167	40.228	64.373	44.615	148.718	208.992	307.54	231.629	193.481	181.264	189.578	177.577	238.88	228.679	186.759	116.183	75.036	80.777	50.2	36.172	23.868
Short Term Debt Numbers are in millions	2	2.371	76.266	513.936	519.1	692.96	593	125	14.98	0	0	0	81.575	98.575	180.775	370.821	231.225	602.188	583.446	664.961	615.406	440.62	373.491	227.629	234.409	259.68	228.446	192.52	139.93
Tax Payables Numbers are in millions	16.047	16.025	18.154	11.351	10.063	5.916	6.713	48.382	41.586	37.652	27.173	32.995	360.898	319.286	265.501	267.649	228.307	186.151	200.205	123.161	77.222	76.748	61.991	51.464	42.489	32.847	37.11	15.682	1.596
Deferred Revenue Numbers are in millions	0	0.212	0.17	853.973	447.843	5.916	48.804	80.042	5.417	0	0	0	1,231.623	1,055.317	572.652	678.238	565.334	442.166	363.351	239.647	155.889	133.616	96.024	65.043	53.008	46.794	0	0	41.461
Other Current Liabilities Numbers are in millions	81.648	118.553	20.428	1,061.316	687.313	454.578	285.502	112.888	224.03	84.332	72.842	125.355	995.356	966.85	442.799	514.053	430.217	437.555	437.796	227.812	172.831	170.405	45.006	34.663	14.592	22.916	14.986	61.843	72.602
Total Current Liabilities Numbers are in millions	188.231	229.1	179.576	1,994.794	1,546.853	1,481.004	1,399.294	578.748	138.427	162.107	164.388	202.965	1,568.719	1,593.704	1,196.616	1,384.152	1,014.836	1,407.158	1,242.904	1,193.511	1,104.34	916.452	667.247	429.94	366.526	395.09	330.743	306.217	237.997
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	198.717	216.182	437.097	0.42	4.2	0	0	0	10	45.25	236.801	44.86	196.077	109.904	5.617	3.946	3.444	65.908	152.514	190.895	28.01	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-2.94	0	0	0	0	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	0.326	0.386	0.446	0	0	0	0	0	0.911	2.696	4.979	6.974	17.315	13.074	9.546	5.256	5.452	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.188	5.188	0	398.762	337.786	0	0	0.18	0	294.21	294.21	294.21	231.68	391.938	233.977	153.714	132.18	98.936	0	0	0	0	0	0.193	0.179	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.514	5.574	0.446	398.762	536.504	216.182	437.097	0.6	295.12	296.906	299.188	301.183	258.995	450.262	480.323	203.83	333.708	112.164	5.617	3.946	3.444	65.908	152.514	191.088	28.189	0	0	0	0
Total Liabilities Numbers are in millions	193.745	234.674	180.023	2,393.556	2,083.356	1,697.186	1,836.391	579.348	433.547	459.013	463.576	504.149	1,827.714	2,043.965	1,676.939	1,587.982	1,348.544	1,519.322	1,248.521	1,197.458	1,107.784	982.36	819.761	621.028	394.715	395.09	330.743	306.217	237.997
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
Common Stock Numbers are in millions	91.191	91.191	91.191	91.191	91.191	91.191	91.191	91.191	287.835	287.835	287.835	287.835	287.835	287.835	287.835	287.835	287.835	287.835	211.416	211.416	211.416	211.416	211.416	211.416	211.416	176.18	131.18	131.18	131.18
Retained Earnings Numbers are in millions	-563.69	-546.65	-530.17	-2,520.387	-2,157.4	-125.586	574.295	475.979	-589.333	-600.788	-603.024	-618.946	-1,205.923	-1,238.427	-523.443	-379.424	-122.515	-225.517	42.262	77.557	95.012	93.689	89.375	68.448	54.864	80.559	41.664	14.173	0.225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	274.055	271.097	40.121	40.121	40.121	40.121	40.121	90.746	228.1	212.58	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	553.494	526.713	524.319	49.061	49.061	8.94	225.984	164.869	-136.003	542.406	534.54	484.54	258.543	240.714	138.402	236.535	304.929	249.953	518.821	238.561	237.695	237.697	234.045	215.67	193.454	175.16	13.914	9.062	2.897
Total Shareholders Equity Numbers are in millions	80.995	71.253	84.775	-2,380.135	-2,017.148	14.667	714.547	616.231	263.228	229.453	219.35	153.428	-677.374	-709.878	5.106	144.945	401.854	299.632	492.334	527.534	544.123	541.618	534.837	495.444	458.226	415.918	186.758	154.415	134.302
Total Equity Numbers are in millions	129.135	117.539	136.025	-2,380.135	-2,017.148	14.667	714.547	616.231	263.228	229.453	219.35	153.428	-677.374	-709.878	5.106	144.945	401.854	299.632	492.334	527.534	544.123	541.618	534.837	495.444	458.226	415.918	186.758	154.415	134.302
Total Liabilities & Shareholders Equity Numbers are in millions	322.88	352.213	316.048	13.421	66.208	1,711.853	2,550.938	1,195.579	696.775	688.465	682.926	657.577	1,150.34	1,334.088	1,682.045	1,732.927	1,750.398	1,818.954	1,740.855	1,724.991	1,651.906	1,523.978	1,354.598	1,116.471	852.94	811.008	517.5	460.632	372.299

Shenwu Energy Saving Co., Ltd.

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SZSE:000820.SZ