Shenyang Jinshan Energy Co., Ltd. (600396.SS)

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600396.SS
Financials

3.39 (CNY) • At close August 1, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	590.608	500.499	746.287	1,084.346	1,003.979	694.132	878.897	624.374	481.637	734.258	379.358	366.393	334.248	355.379	344.825	539.099	394.362	390.695	173.043	240.66	79.575	86.335	171.813	183.546	14.337	9.526	5.672
Short Term Investments Numbers are in millions	604.16	0	-8.789	-22.969	-32.376	-34.159	-34.381	-36.524	-17.375	-12.33	-6.555	86.318	0	394.148	629.79	574.898	-4.64	0.295	0.148	0.098	0.109	0.112	0.167	100.249	5.288	0	0
Cash and Short Term Investments Numbers are in millions	590.608	500.499	746.287	1,084.346	1,003.979	694.132	878.897	624.374	481.637	734.258	379.358	366.393	334.248	355.379	344.825	539.099	394.362	390.99	173.191	240.758	79.684	86.447	171.979	283.794	19.625	9.526	5.672
Net Receivables Numbers are in millions	1,195.69	1,038.171	1,331.041	1,399.498	1,360.715	1,152.551	735.489	759.903	618.36	492.95	511.507	474.574	484.167	667.779	514.613	179.094	216.359	173.926	184.482	53.64	34.166	0	0	0	0.4	0.25	0.112
Inventory Numbers are in millions	146.541	147.396	373.144	863.148	273.938	199.321	287.06	311.741	187.556	198.671	245.659	150.69	209.962	195.879	129.457	61.416	179.685	86.06	45.482	41.742	22.458	9.995	28.053	3.551	8.36	8.211	6.973
Other Current Assets Numbers are in millions	165.537	223.388	348.141	354.662	259.952	68.7	160.355	228.055	192.012	104.186	318.492	192.069	119.642	385.751	183.762	1,147.838	659.184	111.339	368.783	8.488	1.805	44.233	285.713	56.512	44.867	23.119	44.345
Total Current Assets Numbers are in millions	2,098.375	1,909.453	2,798.612	3,701.654	2,897.718	2,114.704	2,061.8	1,924.073	1,479.565	1,530.065	1,253.371	1,102.889	1,134.302	1,417.519	1,172.657	1,928.57	1,440.16	768.311	364.918	344.628	138.113	140.675	485.745	343.857	73.251	41.106	57.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,771.436	10,945.718	14,999.409	16,165.325	16,510.608	16,154.097	16,612.761	17,144.333	17,732.179	17,563.009	13,077.145	13,174.741	13,016.628	12,000.946	10,994.268	7,830.63	4,119.668	4,079.273	3,217.136	1,978.856	572.91	361.718	721.767	174.465	149.55	152.253	147.254
Goodwill 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
Intangible Assets Numbers are in millions	241.539	222.03	244.969	249.922	260.406	260.048	267.981	279.479	288.923	276.703	108.794	104.827	106.802	106.671	101.378	135.859	75.394	77.165	41.614	42.497	43.413	46.213	44.746	45.559	46.54	47.522	48.504
Goodwill and Intangible Assets Numbers are in millions	241.539	222.03	244.969	249.922	260.406	260.048	267.981	279.479	288.923	276.703	108.794	104.827	106.802	106.671	101.378	135.859	75.394	77.165	41.614	42.497	43.413	46.213	44.746	45.559	46.54	47.522	48.504
Long Term Investments Numbers are in millions	0	547.205	515.219	451.211	417.869	579.313	956.565	778.772	763.466	774.066	467.726	399.16	445.014	0	0	0	392.049	315.391	268.504	253.62	191.131	167.364	68.234	0	0	0	0
Tax Assets Numbers are in millions	176.001	126.255	139.937	161.08	108.067	64.809	74.176	71.016	70.135	56.089	65.359	63.827	77.411	76.881	58.809	36.592	28.517	10.179	12.598	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	813.143	127.688	173.221	217.085	260.086	132.221	132.761	131.282	73.64	29.822	38.414	87.141	0.999	395.198	630.978	575.726	-0.256	4.816	-11.473	1.872	1.861	0.882	8.766	0	0	1.244	0
Total Non-Current Assets Numbers are in millions	12,002.118	11,968.897	16,072.755	17,244.623	17,557.035	17,190.488	18,044.244	18,404.882	18,928.342	18,699.69	13,757.437	13,829.696	13,646.854	12,579.697	11,785.433	8,578.807	4,615.373	4,486.824	3,528.379	2,276.845	809.316	576.178	843.514	220.023	196.09	201.019	195.758
Total Assets Numbers are in millions	14,100.494	13,878.35	18,871.367	20,946.277	20,454.754	19,305.192	20,106.045	20,328.956	20,407.907	20,229.755	15,010.809	14,932.584	14,781.156	13,997.215	12,958.091	10,507.377	6,055.533	5,255.135	3,893.297	2,621.474	947.429	716.853	1,329.259	563.881	269.342	242.125	252.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	568.796	506.714	1,094.471	1,717.495	759.749	1,413.862	1,204.652	1,588.58	1,533.322	1,045.092	773.114	1,066.269	1,194.361	1,081.1	782.799	389.281	260.333	147.512	85.475	110.803	38.368	23.988	73.33	33.794	31.189	32.826	22.464
Short Term Debt Numbers are in millions	3,353.874	5,185.124	11,174.497	8,983.876	7,039.884	6,670.91	8,510.611	7,575.6	4,607.156	3,141.5	3,540.344	3,897.037	3,001.476	2,507.364	2,280.539	2,784.3	1,126.041	522	399.082	90	142	50	336	106	84	4	1
Tax Payables Numbers are in millions	48.587	32.417	38.894	51.066	35.917	35.892	20.108	24.111	23.863	38.285	33.193	-134.456	-177.694	-174.585	-157.649	6.525	20.676	51.834	6.865	-1.054	-8.607	-11.822	21.906	2.299	12.475	11.998	5.497
Deferred Revenue Numbers are in millions	0	391.613	394.314	762.889	781.416	230.924	20.108	332.643	364.041	603.753	555.763	351.234	469.766	507.311	308.653	396.025	261.584	319.442	96.441	106.603	18.912	27.402	136.317	16.074	26.014	0	0
Other Current Liabilities Numbers are in millions	1,557.816	1,777.84	1,313.381	2,445.822	2,577.443	1,973.588	1,039.723	671.541	431.678	2,198.755	638.675	726.34	845.972	852.962	617.55	656.973	412.875	627.696	303.73	209.368	113.551	111.774	124.28	17.14	35.056	24.289	66.219
Total Current Liabilities Numbers are in millions	5,529.073	7,893.709	13,621.242	13,632.863	10,855.43	10,094.252	11,301.465	9,859.831	8,155.906	6,423.631	4,985.325	5,555.191	4,864.115	4,266.841	3,523.238	3,837.079	1,819.925	1,346.246	631.628	409.117	285.312	173.94	555.515	159.233	162.721	73.114	95.18
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,251.563	3,494.476	7,096.813	5,254.019	5,137.684	6,462.166	5,878.172	6,666.53	7,329.79	8,970.292	6,776.619	7,072.894	7,671.907	7,632.286	7,406.7	4,802.8	2,627.5	2,389.541	2,175.123	1,510.664	116.246	60.41	48.892	0	0	71	71
Deferred Revenue Non-Current Numbers are in millions	48.342	49.725	63.919	72.225	79.769	259.016	288.386	275.254	269.774	260.079	207.678	167.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.072	19.395	31.265	35.043	35.989	19.606	18.831	14.282	16.116	17.427	6.23	-6,897.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,121.675	1,641.674	172.402	1,676.196	1,934.395	72.808	116.469	116.101	252.301	132.354	66.85	66.85	273.792	236.337	10.2	0	84.978	47.464	0.425	0	0	0	0	0	0	0.031	-0.115
Total Non-Current Liabilities Numbers are in millions	4,375.117	5,155.545	7,364.398	7,037.483	7,187.838	6,851.105	6,301.858	7,072.168	7,867.981	9,380.151	7,057.377	7,139.744	7,945.698	7,868.623	7,416.9	4,802.8	2,712.478	2,437.005	2,175.548	1,510.664	116.246	60.41	48.892	0	0	71.031	70.885
Total Liabilities Numbers are in millions	9,904.19	13,049.254	20,985.641	20,670.346	18,043.268	16,945.357	17,603.324	16,931.999	16,023.887	15,803.782	12,042.702	12,694.935	12,809.813	12,135.464	10,940.138	8,639.879	4,532.403	3,783.251	2,807.176	1,919.781	401.558	234.35	604.407	159.233	162.721	144.145	166.065
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
Common Stock Numbers are in millions	1,472.707	1,472.707	1,472.707	1,472.707	1,472.707	1,472.707	1,472.707	1,472.707	1,472.707	1,472.707	868.664	340.6	340.6	340.6	340.6	340.6	340.6	340.6	262	221	221	130	130	130	85	85	85
Retained Earnings Numbers are in millions	-2,556.71	-2,641.435	-4,774.858	-2,756.757	-836.756	-918.478	-987.392	-258.745	644.294	711.151	670.938	709.087	533.129	440.492	316.437	317.133	283.132	281.426	166.511	115.917	80.965	71.122	50.705	24.663	11.697	7.605	0.304
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	183.83	169.918	148.965	148.362	148.442	147.252	149.401	150.091	132.276	1.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,413.605	1,334.764	1,504.682	1,492.802	1,349.169	1,351.94	1,347.062	1,484.165	1,334.764	1,334.764	444.41	270.254	263.134	256.897	304.63	304.63	369.576	356.314	432.543	210.906	201.154	261.578	282.165	249.985	11.848	5.375	1.491
Total Shareholders Equity Numbers are in millions	1,329.602	349.865	-1,797.469	199.679	2,115.997	2,037.435	1,964.213	2,698.127	3,601.855	3,650.898	2,106.322	1,319.941	1,136.864	1,037.988	1,046.663	1,040.49	986.371	978.34	861.054	547.823	507.165	462.7	441.997	404.648	106.621	97.981	86.795
Total Equity Numbers are in millions	4,196.304	829.096	-2,114.273	275.932	2,411.486	2,359.835	2,502.721	3,396.957	4,384.02	4,425.972	2,968.106	2,237.649	1,971.343	1,861.751	2,017.952	1,867.498	1,523.13	1,471.884	1,086.121	701.693	545.871	482.503	724.852	404.648	106.621	97.981	86.795
Total Liabilities & Shareholders Equity Numbers are in millions	14,100.494	13,878.35	18,871.367	20,946.277	20,454.754	19,305.192	20,106.045	20,328.956	20,407.907	20,229.755	15,010.809	14,932.584	14,781.156	13,997.215	12,958.091	10,507.377	6,055.533	5,255.135	3,893.297	2,621.474	947.429	716.853	1,329.259	563.881	269.342	242.125	252.86

Shenyang Jinshan Energy Co., Ltd.

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SSE:600396.SS