Shenwu Energy Saving Co., Ltd.

SZSE:000820.SZ

3.59 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5.76212.36218.4671.8926.2932.8529.7191.7956.7756.89623.76341.42984.5261.821.8565.2145.2915.5585.317.109110.67112.49111.209176.838278.745283.482444.169547.5451,064.973730.399269.532516.9625.07512.5411.3070.3033.1050.4597.0170.35951.89552.08527.4972.38118.9256.78943.6183.3220.3663.060.33828.3848.6557.44450.50270.28865.70226.71833.56729.59536.91411.91232.1340.4061.3351.7921.5483.1347.83111.2550.851.33721.633.623.9161.48117.439510.825496.147481.336477.6690478.959419.596410.856418.146415.57362.049370.5720356.639342.605309.97546.5156.7314.93412.368147.6172.344
Short Term Investments 00004.014002.0250.2194.2096.2892.2290.7390000000000000-11.72400000-0-0-0-0-0-0-00-0-0-000000000000000000000000000000000000000000000.0050.00500000000000
Cash and Short Term Investments 5.76212.36218.4671.8926.2932.8529.7193.826.99411.10430.05343.65985.2651.821.8565.2145.2915.5585.317.109110.67112.49111.209176.838278.745283.482444.169547.5451,064.973730.399269.532516.9625.07512.5411.3070.3033.1050.4597.0170.35951.89552.08527.4972.38118.9256.78943.6183.3220.3663.060.33828.3848.6557.44450.50270.28865.70226.71833.56729.59536.91411.91232.1340.4061.3351.7921.5483.1347.83111.2550.851.33721.633.623.9161.48117.439510.825496.147481.336477.6690478.959419.596410.856418.146415.575362.054370.5720356.639342.605309.97546.5156.7314.93412.368147.6172.344
Net Receivables 173.289160.571142.673144.695123.386163.807180.089109.77690.712102.199122.81925.33878.3451.9822.6430.29128.07328.10927.3641,382.0421,388.9491,381.1851,395.8661,993.0452,007.9081,984.2591,653.8641,345.045762.828515.071848.886317.386124.069124.558154.263109.153120.582108.957123.234126.306127.191159.972106.85144.908121.39136.674104.326115.00685.91670.98269.588137.237152.585194.198150.753267.361282.531257.18248.426370.194349.399298.158316.716337.79402.772391.804387.596754.947754.713682.353645.402574.241645.502569.222458.9871,633.4711,609.602611.319546.85555.843503.8380447.677581.032491.086646.713517.597444.656426.7530345.128350.361134.055207.757108.44199.08289.8143.5835.205
Inventory 2.9772.552.8222.2681.831.6851.1670.1880.2212.4010.8254.6442.4271.21.22.1292.1292.1292.129227.457231.117234.587159.621411.494399.126397.5293.93532.47223.92727.84920.897170.0479.49784.7496.886125.713128.056152.65496.386126.57139.389142.76980.65898.656115.13876.72436.10928.0430.433.27534.99647.40366.69958.80944.45884.68568.13592.93256.167116.0984.878104.29180.97768.09669.947107.08165.118147.93193.587191.07132.231249.202216.544187.759159.848205.709207.18183.994132.181150.781171.9250153.238210.762220.921161.603143.82163.228154.14155.99143.948155.044140.088156.873144.551173.384140.555183.563167.516
Other Current Assets 10.1111.32310.02911.5310.94511.30610.91710.02810.10510.00710.01912.30715.9916.116.10911.59811.516.0726.07284.927104.589105.47810.793105.985105.832115.209100.6861.69331.0499.9021.1191.5251.5231.5231.5230.0020.0023.9213.2980.0010.0011.1031.1030.9710.9711.4061.967-15.107-6.919-8.801-1.974-3.01-2.634-1.991-2.549-45.769-51.601-40.826-41.041-63.538-53.21-24.072-38.384-24.683-47.501-28.451-31.626-188.994-177.657-171.218-166.754-86.255-91.01-89.337-14.286-612.701-601.296-34.98-16.158-24.531-15.5550-14.395-58.596-12.233-174.99-73.249-27.518-25.693703.483-18.458-12.888197.027366.688382.271434.413358.902209.052177.528
Total Current Assets 192.138186.807173.991160.384142.455179.65201.891123.812108.031125.711163.71685.947182.02811.11211.80649.23247.00341.86840.8751,701.5341,835.3241,833.7391,677.4892,687.3622,791.6112,780.4512,492.6481,986.7551,882.7781,283.2221,140.4341,005.913210.164223.361253.979235.171251.744265.991229.935253.237318.476355.929216.108246.916256.42271.592186.019131.26109.76298.516102.949210.009265.299308.459243.165376.566364.768336.003297.119452.34417.98390.289391.444381.608426.553472.226422.636717.016778.475713.46611.729738.525792.665671.263608.4651,227.961,232.9251,271.1591,159.0211,163.4291,137.87701,065.481,152.7941,110.631,051.4721,003.742942.42925.772900.1827.257835.122781.145777.833641.994711.814601.639543.816352.594
Non-Current Assets:
Property, Plant & Equipment, Net 0.2070.2120.2150.210.2010.2050.2090.2180.2310.2080.2250.310.3520.5120.3980.9741.6871.9171.9823.4593.9374.4274.9248.6929.22911.72512.65212.0778.586.7126.0264.588303.555309.069315.153324.456323.667330.34336.506341.47344.09349.36353.249360.107365.619369.928377.36137.469141.402423.346433.283439.15447.242455.756462.747448.334452.915458.519462.198401.782406.325416.784398.717373.281377.939365.265360.546348.013347.802562.227568.5961,108.4041,115.8261,122.9571,132.389545.891549.413557.564565.971574.926578.1080586.427508.121514.715530.633520.236517.942522.744497.75527.341339.257335.326268.246210.947206.295209.369177.059164.907
Goodwill 128.006128.006128.006128.006128.006128.006128.006128.006128.006128.006128.006127.525127.52500000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 2.2252.3432.4612.582.6982.8162.9343.0523.13.2093.3183.4283.1771.003017.67919.98121.26621.63222.9124.19225.30626.65628.02929.53931.08132.6334.12635.56437.86538.88339.63952.96653.35553.74554.13554.52554.91555.30555.69556.08556.41256.86557.06557.51857.97158.425442.833445.079610.591614.108617.625621.142624.659628.176907.698912.708917.718922.728927.737932.747937.757942.767947.762952.775957.788962.801628.837632.101635.356638.6280000000000000000000000000000
Goodwill and Intangible Assets 130.231130.35130.468130.586130.704130.822130.94131.059131.106131.215131.325130.952130.7011.003017.67919.98121.26621.63222.9124.19225.30626.65628.02929.53931.08132.6334.12635.56437.86538.88339.63952.96653.35553.74554.13554.52554.91555.30555.69556.08556.41256.86557.06557.51857.97158.425442.833445.079610.591614.108617.625621.142624.659628.176907.698912.708917.718922.728927.737932.747937.757942.767947.762952.775957.788962.801628.837632.101635.356638.6280000000000000000000000000000
Long Term Investments 0000130.905131.027131.15131.2770000000000000000.0850.4370.92713.0091.832.400035.3635.3635.3635.3635.3635.3635.3635.3635.3635.3635.3635.3635.3635.3635.360000000000000000000000000000000000000000000000000000
Tax Assets 18.54918.36418.20719.13818.81319.06919.17220.72620.64820.91120.7070.1520.15200000000009.5945.595.525.695.0983.1674.9384.9380.6811.6711.6711.6711.3461.3461.5571.5570.4410.4410.4410.4410.4120.4120.4120.41200000000000000003.3763.3764.4154.41550.48550.48550.48500000000000000000000000000000
Other Non-Current Assets 0.081000-130.905-131.027-131.15-131.2770.0250.050.0750.10.12501.2171.2250.2060.4121.722.0212.2722.5432.7838.56110.33810.71-5.6910.0129.7379.0555.2984.89148.31648.1836.86633.18236.72330.74529.80113.50615.43620.90320.9030000-580.3020-0.32700000000000000000000000000000001,710.111000000032.05000000000
Total Non-Current Assets 149.068148.925148.889149.933149.719150.096150.322152.003152.01152.385152.331131.515131.331.5161.61519.87821.87523.59525.33428.3930.40132.27634.36454.96155.13359.96358.29163.14359.44758.57155.14549.799441.868447.636442.796448.479451.623452.918458.53446.473451.412462.476466.818452.944458.909463.672471.558580.302586.481,033.6111,047.3911,056.7751,068.3841,080.4151,090.9231,356.0331,365.6231,376.2361,384.9261,329.5191,339.0721,354.5411,341.4831,324.4181,334.091,327.4681,327.7621,027.3351,030.3881,248.0681,207.2251,108.4041,115.8261,122.9571,132.389545.891549.413557.564565.971574.926578.1081,710.111586.427508.121514.715530.633520.236517.942522.744529.8527.341339.257335.326268.246210.947206.295209.369177.059164.907
Total Assets 341.206335.732322.88310.317292.174329.746352.213275.815260.041278.095316.048217.462313.35912.62813.42169.1168.87865.46466.2081,729.9241,865.7251,866.0161,711.8532,742.3242,846.7432,840.4132,550.9382,049.8981,942.2261,341.7921,195.5791,055.712652.032670.997696.775683.65703.367718.909688.465699.71769.888818.405682.926699.86715.328735.265657.577711.563696.2421,132.1271,150.341,266.7841,333.6831,388.8741,334.0881,732.5981,730.3911,712.241,682.0451,781.8591,757.0521,744.831,732.9271,706.0261,760.6431,799.6941,750.3981,744.3511,808.8621,961.5281,818.9541,846.931,908.4921,794.2191,740.8551,773.8511,782.3381,828.7221,724.9911,738.3551,715.9851,710.1111,651.9061,660.9161,625.3451,582.1051,523.9781,460.3621,448.5161,429.91,354.5981,174.3791,116.4711,046.079852.94918.109811.008720.875517.5
Liabilities & Equity:
Current Liabilities:
Account Payables 97.91588.18788.53678.10359.71274.58492.15249.73433.79448.42664.7282.9882.995408.192408.192359.448359.448278.467330.376198.211198.505298.715327.55381.049381.488385.194514.079206.266209.149145.564292.478139.95323.04432.8337.51644.24653.85266.68940.22854.883154.244209.64764.37374.38265.30566.25644.615129.074135.091141.444148.718261.682306.888343.408308.992364.868339.698329.433307.54321.455341.1302.748231.629237.812239.791211.483193.481225.435302.971258.139181.264149.801194.263149.932130.211206.763262.945302.346177.577234.831235.3120238.88234.121227.356241.598228.679200.556230.2940186.759103.167116.183120.61475.036123.02880.77748.63250.2
Short Term Debt 161622242.371-0.07576.66181.48176.266-1.45586.374731.522731.522729.077729.487731.694731.694727.423823.488792.068887.704783.443877.692688.796688.944351.5327.4178.3128.6278.600000000100000000124.095124.095144.095144.095195.345205.345164.095164.095363.845319.125230.175230.325194.925249.075319.395370.821230.921230.921230.821231.225307.225307.225601.704602.188669.18645.873650.978651.322652.592653.702667.931733.917691.211717.4110684.872616.086608.256624.698553.72447.168377.0810373.491269.698246.786333.009234.409268.724259.68226.76228.446
Tax Payables 13.71614.89216.04710.5638.33113.64816.0258.1995.8611.12518.1545.6026.41411.81611.3517.6217.22210.24510.06315.9812.61212.6095.91629.1127.85327.9236.71330.25828.8230.80648.38216.23137.75142.16541.58636.48935.8133.67137.65227.6426.30528.50527.17322.94620.9928.85332.995400.485398.086372.712360.898347.712334.803328.067319.286302.057293.446273.189265.501243.295236.433276.884267.649168.685167.914156.307228.307213.406208.483204.924186.151176.373168.937157.897200.205133.147123.117117.751123.16197.34690.914077.22286.14780.97480.65576.74879.60387.9061.99169.80451.46471.17342.48955.83432.84727.54837.11
Deferred Revenue 92.01990.63395.607103.96198.3555.8060.2120.0750.7850.520.171.455213.331867.564853.973559.286521.566484.884447.843437.643385.766259.855206.907204.935164.316133.03748.80494.52492.60292.47380.04284.03700000000-100000000777.675765.4371,250.9971,231.6231,178.5631,133.9091,114.351,055.317579.875582.656549.588572.652565.992567.499645.55678.238482.996493.408547.192565.334384.449373.524335.248442.166359.517354.696334.432363.351283.123270.066279.034239.647220.286186.3560155.889150.985157.324120.159133.616111.943134.422096.024103.00365.04387.2153.00880.04646.79400
Other Current Liabilities 7.0825.852.0884.1738.468122.372134.36596.08917.05816.05938.413111.8680.0930.0061.10837.32937.12736.94936.94116.98146.135149.86358.843199.614201.304202.988147.467130.012122.84340.93777.6284.94299.975100.55100.91106.032104.474126.836121.88117.53985.91489.945100.015111.715141.501164.189158.3547.85344.8755.77244.28357.57770.42377.54165.29993.111106.067135.72286.098135.869122.217119.102103.464102.279109.03795.14324.795134.931142.437207.015181.54140.605194.957154.9498.0299.3467.34649.56742.3742.26827.306024.69837.414.9225.0410.4375.1247.983732.710.9743.6591.9283.6514.0727.5197.83857.82652.097
Total Current Liabilities 213.016200.67188.231188.237168.535206.762229.1145.823128.298146.486179.576114.856302.7932,007.2831,994.7941,685.141,647.6281,531.9941,546.8531,480.2571,553.8931,500.5011,481.0041,569.0411,624.7991,410.0151,399.294782.301751.994457.274578.748507.531123.019133.381138.427150.278158.326193.526162.107172.421240.158299.592164.388186.097206.806230.446202.9651,078.6971,069.4931,592.3091,568.7191,693.1661,716.5651,699.3951,593.7041,401.6991,347.5451,244.9181,196.6161,218.2411,279.8921,386.7951,384.1521,054.0081,073.1561,084.6381,014.8361,052.041,126.1581,402.1071,407.1581,319.1031,389.7881,290.2821,242.9041,241.8181,254.0591,298.8791,193.5111,188.5951,166.38601,104.341,038.602997.859991.495916.452764.791749.78732.7667.247479.527429.94544.484366.526479.316395.09333.219330.743
Non-Current Liabilities:
Long Term Debt 000000000000000199.016198.916198.817198.717198.377198.377198.377198.346198.26198.173382.801402.621230.579250.46679.3390.421.05000000000000000303010104445.2545.25183194.751262.751236.801232.841158.84144.8644.86198.277198.277196.077196.077112.675114.178110.164112.16425.4616.7365.6175.6173.9463.9463.9463.9463.7293.72903.44478.59282.62846.26965.908156.798156.7980152.514182.807190.89528.0128.010000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.2960.3110.3260.3410.3560.3710.3860.4010.4160.4310.4460000000000000000000000.9110.9110.9112.6962.6962.6962.6964.9794.9794.9794.9796.9746.9746.9746.97417.31517.31517.31517.31513.07413.07413.07413.0749.5469.5469.5469.5465.2565.2565.2565.2566.0896.089132.185.4527.7567.7567.75600000000000000000000000000000
Other Non-Current Liabilities 5.1885.1885.1885.1885.1885.1885.188000000414.005398.762383.518368.274353.03337.7864.5769.07313.49217.83622.10526.334.20434.4760000.180.45294.21294.21294.21294.21294.21294.21294.21294.21294.21294.21294.21294.21294.21294.21294.21231.68231.68231.68231.68390.847390.847391.938391.938390.847390.847233.977233.977156.214156.214153.714153.714132.18132.185.452132.1891.1891.1891.180000000000000000000-732.7-000.1930.1790.17900-0.0890
Total Non-Current Liabilities 5.4845.4995.5145.5295.5445.5595.5740.4010.4160.4310.44600414.005398.762582.534567.19551.847536.504202.953207.45211.869216.182220.364224.473417.005437.097230.579250.46679.3390.61.5295.12295.12295.12296.906296.906296.906296.906299.188299.188299.188299.188301.183301.183301.183301.183278.995278.995258.995258.995407.921407.921450.262450.262583.393595.143506.273480.323394.31320.31203.83203.83336.546336.546333.708333.708211.611213.114209.1112.16425.4616.7365.6175.6173.9463.9463.9463.9463.7293.72903.44478.59282.62846.26965.908156.798156.798-732.7152.514182.807191.08828.18928.18900-0.0890
Total Liabilities 218.499206.168193.745193.766174.079212.321234.674146.224128.715146.917180.023114.856302.7932,421.2892,393.5562,267.6742,214.8192,083.8412,083.3561,683.211,761.3431,712.371,697.1861,789.4051,849.2721,827.021,836.3911,012.8811,002.46536.614579.348509.031418.139428.501433.547447.183455.232490.431459.013471.61539.347598.78463.576487.28507.989531.629504.1491,357.6921,348.4881,851.3031,827.7142,101.0872,124.4862,149.6562,043.9651,985.0921,942.6881,751.1911,676.9391,612.5521,600.2021,590.6251,587.9821,390.5531,409.7021,418.3461,348.5441,263.6511,339.2721,611.2071,519.3221,344.5631,406.5241,295.8991,248.5211,245.7641,258.0051,302.8251,197.4581,192.3241,170.1151,710.1111,107.7841,117.1931,080.4871,037.763982.36921.588906.5781,429.9819.761662.334621.028572.672394.715479.316395.09333.13330.743
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 91.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.19191.191287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835211.416211.416211.416211.416211.416211.416211.416211.416211.416211.4160211.416211.416211.416211.416211.416211.416211.4160211.416211.416211.416211.416211.416211.416176.18176.18131.18
Retained Earnings -574.994-566.789-563.69-570.029-561.904-553.977-546.65-534.281-533.31-532.937-530.17-542.804-558.379-2,548.913-2,520.387-2,338.816-2,286.193-2,158.63-2,157.4-93.538-35.8713.393-125.586812.666857.219873.141574.295896.765799.514664.927475.979408.86-633.488-610.065-589.333-616.094-604.426-601.764-600.788-602.141-599.699-602.749-603.024-609.794-615.035-618.739-618.946-1,174.678-1,180.795-1,247.726-1,205.923-1,362.852-1,319.352-1,289.331-1,238.427-784.543-744.346-571-523.443-355.061-367.519-370.164-379.424-208.897-173.428-143.022-122.515-43.669-54.779-174.048-225.51752.21851.84948.24942.26278.01574.26175.90977.55797.05296.892095.01296.04297.17896.80693.68996.14499.31089.37588.49268.44870.04554.86454.4780.55959.24941.664
Accumulated Other Comprehensive Income/Loss 307.375556.763300.836548.407288.418533.894274.055523.754271.097523.754271.097515.124184.7349.0610000000-000000-000000348.6060000228.1-0-00212.5800-000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 252.6580252.658-0252.658-0252.658-0252.6580252.658-0252.658049.06149.06149.06149.06149.06149.06149.06149.06149.06149.06149.06149.06149.06149.06149.06149.06149.061-150.013579.546216.12564.726564.726564.726542.406314.306542.406542.406534.54321.959534.54534.54534.54484.54240.714240.714240.714240.714240.714240.714240.714240.714244.214244.214244.214240.714236.534236.534236.534236.534236.534236.534236.534236.534236.534236.534236.534237.314238.733238.703238.655238.655238.655238.655238.573238.561237.562237.562545.334237.695236.265236.265236.12236.513231.213231.2120234.045212.137215.579191.945191.945172.907159.179152.31513.914
Total Shareholders Equity 76.2381.16580.99569.56870.36371.10871.25380.66581.63582.00884.77563.512-29.801-2,408.661-2,380.135-2,198.564-2,145.941-2,018.377-2,017.14846.715104.382153.64614.667952.918997.4721,013.393714.5471,037.018939.766805.179616.231546.681233.892242.496263.228236.467248.135228.477229.453228.1230.542219.625219.35212.58207.339203.636153.428-646.129-652.246-719.177-677.374-834.303-790.803-760.782-709.878-252.494-212.297-38.9515.106169.308156.85154.206144.945315.472350.941381.347401.854480.7469.59350.321299.632502.367501.968498.321492.334528.087524.333525.897527.534546.031545.87545.334544.123543.723544.858544.341541.618538.773541.938544.67534.837512.045495.444473.407458.226438.793415.918387.745186.758
Total Equity 122.707129.564129.135116.551118.095117.425117.539129.591131.326131.178136.025102.60610.566-2,408.661-2,380.135-2,198.564-2,145.941-2,018.377-2,017.14846.715104.382153.64614.667952.918997.4721,013.393714.5471,037.018939.766805.179616.231546.681233.892242.496263.228236.467248.135228.477229.453228.1230.542219.625219.35212.58207.339203.636153.428-646.129-652.246-719.177-677.374-834.303-790.803-760.782-709.878-252.494-212.297-38.9515.106169.308156.85154.206144.945315.472350.941381.347401.854480.7469.59350.321299.632502.367501.968498.321492.334528.087524.333525.897527.534546.031545.87545.334544.123543.723544.858544.341541.618538.773541.938544.67534.837512.045495.444473.407458.226438.793415.918387.745186.758
Total Liabilities & Shareholders Equity 341.206335.732322.88310.317292.174329.746352.213275.815260.041278.095316.048217.462313.35912.62813.42169.1168.87865.46466.2081,729.9241,865.7251,866.0161,711.8532,742.3242,846.7432,840.4132,550.9382,049.8981,942.2261,341.7921,195.5791,055.712652.032670.997696.775683.65703.367718.909688.465699.71769.888818.405682.926699.86715.328735.265657.577711.563696.2421,132.1271,150.341,266.7841,333.6831,388.8741,334.0881,732.5981,730.3911,712.241,682.0451,781.8591,757.0521,744.831,732.9271,706.0261,760.6431,799.6941,750.3981,744.3511,808.8621,961.5281,818.9541,846.931,908.4921,794.2191,740.8551,773.8511,782.3381,828.7221,724.9911,738.3551,715.9851,710.1111,651.9061,660.9161,625.3451,582.1051,523.9781,460.3621,448.5161,429.91,354.5981,174.3791,116.4711,046.079852.94918.109811.008720.875517.5