Shenergy Company Limited (600642.SS) - Balance Sheet Statement

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600642.SS
Financials

8.14 (CNY) • At close August 4, 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	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,956.021	11,828.739	10,854.453	9,319.942	8,767.629	10,151.595	7,383.244	6,700.873	7,722.112	6,868.218	6,183.325	6,195.146	5,734.785	4,841.603	7,616.976	3,674.896	5,486.52	3,545.631	3,250.728	1,798.46	1,911.169	1,230.738	1,219.908	835.347	502.505	924.273	1,478.046	571.978	266.411	233.938	154.001	338.793	38.623
Short Term Investments Numbers are in millions	16,607.484	0	0	3,541.77	-27.81	3,441.558	12,287.599	-101.997	-90.39	-153.41	145.905	0	0	-0	0	0	0	-0	333.46	150.255	148.548	251.029	1,377.702	0	87.549	878.069	2,106.445	622.5	490.7	176.685	42.332	34.887	0
Cash and Short Term Investments Numbers are in millions	13,956.021	11,828.739	10,854.453	9,319.942	8,767.629	10,151.595	7,383.244	6,700.873	7,722.112	6,868.218	6,183.325	6,195.146	5,734.785	4,841.603	7,616.976	3,674.896	5,486.52	3,545.631	3,584.189	1,948.714	2,059.717	1,481.766	2,597.61	835.347	590.054	1,802.342	3,584.49	1,194.478	757.111	410.622	196.333	373.68	38.623
Net Receivables Numbers are in millions	10,207.091	9,021.66	8,077.803	6,731.139	5,051.861	3,613.154	4,076.265	2,640.4	2,186.517	1,744.661	1,845.722	2,662.125	1,892.762	0	930.121	0	0	639.202	441.489	771.243	824.09	0	71.05	0	19.124	47.792	12.823	1,437.284	338.775	252.683	0	0	0
Inventory Numbers are in millions	1,186.705	996.618	1,480.128	1,162.637	620.319	934.831	953.66	1,250.622	759.279	559.96	559.496	572.639	627.913	915.607	605.89	425.465	448.139	211.567	183.586	170.974	117.683	58.158	106.058	66.47	55.659	30.936	2.673	2.915	8.164	48.859	0	0	0
Other Current Assets Numbers are in millions	2,132.218	1,822.5	2,632.124	6,806.804	1,969.512	1,772.409	1,755.377	1,436.011	1,420.172	1,615.118	530.736	1,657.544	1,225.297	205.444	265.099	377.173	196.865	350.948	476.819	31.129	51.305	302.293	448.545	397.812	425.465	1,017.54	128.001	1,456.132	828.51	420.139	908.394	594.084	517.28
Total Current Assets Numbers are in millions	27,482.035	23,669.517	22,485.238	23,751.05	16,484.431	16,259.79	14,137.519	11,906.455	11,698.045	10,869.954	8,755.408	10,783.629	9,312.414	8,168.579	9,418.087	6,571.995	7,368.997	4,757.343	4,507.112	2,972.34	3,052.795	1,842.218	3,223.264	1,299.628	1,077.173	2,898.61	3,721.617	3,058.964	1,910.567	1,122.825	1,104.727	967.764	555.903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,704.237	53,566.541	51,501.201	50,155.727	44,429.61	35,551.115	32,357.082	29,285.096	28,482.163	27,749.482	21,726.074	20,050.604	18,899.59	18,576.643	17,822.972	15,926.262	16,135.537	15,085.6	13,553.36	10,803.477	10,976.037	10,307.945	7,962.034	4,759.814	4,867.591	4,368.992	189.612	181.597	145.839	133.558	8.23	1.89	1.648
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	438.752	428.773	405.339	306.569	306.451	276.587	83.229	58.498	50.22	38.632	4.203	0	0	0.14	0.607	1.266	2.988	5.01	50.145	53.611	55.419	58.734	62.667	1.458	25.639	64.297	0	0	0	0.712	0	0	0
Goodwill and Intangible Assets Numbers are in millions	438.752	428.773	405.339	306.569	306.451	276.587	83.229	58.498	50.22	38.632	4.203	-10,502.91	-9,218.071	0.14	0.607	1.266	2.988	5.01	50.145	53.611	55.419	58.734	62.667	1.458	25.639	64.297	0	0	0	0.712	0	0	0
Long Term Investments Numbers are in millions	0	16,076.469	15,102.614	15,161.008	14,732.096	10,007.961	0	12,653.584	13,331.589	12,821.438	11,786.321	10,502.91	9,218.071	8,228.807	8,303.2	8,751.43	7,352.011	7,456.332	3,090.819	3,370.057	2,822.067	1,809.773	-1,040.503	0	1,761.705	349.616	1,521.278	2,764.802	-177.65	6,769.594	5,680.12	4,920.135	0
Tax Assets Numbers are in millions	179.909	206.416	171.416	172.149	247.747	235.429	187.453	91.248	99.103	68.011	65.713	70.555	47.147	71.005	67.591	69.476	51.955	50.036	338.34	152.06	151.674	269.137	2,250.256	0	-1,679.228	-239.355	0	0	0	176.685	0	0	0
Other Non-Current Assets Numbers are in millions	16,860.799	261.633	233.86	90.052	98.101	5,613.189	12,897.025	52.3	13.978	15.111	141.702	10,502.91	9,356.311	207.36	276.48	345.6	414.72	483.84	552.96	682.08	894.276	963.396	1,035.096	3,846.949	3,862.466	4,917.427	5,262.821	3,859.836	8,032.386	356.884	350.133	35.044	3,877.955
Total Non-Current Assets Numbers are in millions	74,183.697	70,539.831	67,414.43	65,885.505	59,814.004	51,684.28	45,524.789	42,140.725	41,977.053	40,692.675	33,724.012	30,624.069	28,303.048	27,083.955	26,470.849	25,094.033	23,957.21	23,080.818	17,585.624	15,061.286	14,899.474	13,408.985	10,269.55	8,608.222	8,838.173	9,460.977	6,973.712	6,806.235	8,000.575	7,437.433	6,038.483	4,957.069	3,879.603
Total Assets Numbers are in millions	101,665.732	94,209.349	89,899.668	89,636.555	76,298.436	67,944.071	59,662.307	54,047.18	53,675.097	51,562.628	42,479.42	41,407.698	37,615.462	35,252.534	35,888.936	31,666.028	31,326.207	27,838.161	22,092.736	18,033.626	17,952.269	15,251.203	13,492.814	9,907.85	9,915.346	12,359.587	10,695.328	9,865.2	9,911.143	8,560.258	7,143.211	5,924.833	4,435.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,971.183	6,750.274	6,211.669	5,870.398	5,562.876	4,509.051	3,968.725	4,010.537	4,329.888	4,316.085	2,935.773	2,754.049	1,965.97	1,743.872	1,263.679	1,196.374	1,444.774	2,407.196	1,665.248	630.442	1,319.808	633.019	387.036	315.133	84.53	91.56	3.978	3.55	7.461	3.438	0	0	0
Short Term Debt Numbers are in millions	8,048.784	15,363.479	9,285.747	6,926.848	6,945.931	7,081.418	6,247.09	5,965.158	4,570.738	7,119.082	4,262.355	4,098.588	3,818.185	3,376.615	2,700.2	4,647.406	3,406.064	2,141.235	1,169.672	2,377.64	2,544.467	1,055.606	840.173	1,076.61	859	0	21	50	50	107.5	350.261	254.598	114
Tax Payables Numbers are in millions	320.095	231.809	422.033	562.359	398.439	305.037	460.492	712.97	644.806	687.016	398.833	436.104	-33.674	-77.981	135.96	178.121	184.702	208.045	135.533	229.882	155.801	65.811	59.666	38.985	25.902	50.872	38.364	88.106	32.85	18.882	10.906	8.645	3.025
Deferred Revenue Numbers are in millions	0	0	445.072	1,489.766	1,268.688	973.75	460.492	1,301.214	1,233.585	1,226.073	817.491	806.733	234.216	148.024	376.139	374.243	409.766	398.522	298.3	418.43	296.944	-166.565	438.896	825.859	197.609	1,788.696	316.083	647.9	489.662	496.247	0	0	0
Other Current Liabilities Numbers are in millions	11,730.28	1,697.367	6,111.942	10,153.442	3,349.957	4,655.18	2,109.966	1,544.049	2,561.088	1,856.019	2,599.08	2,832.644	1,287.647	275.742	3,390.719	332.766	2,323.841	241.856	-629.134	1,091.364	143.6	124.73	663.404	923.484	1,427.105	2,256.936	820.909	579.321	458.133	478.742	87.539	151.373	0.724
Total Current Liabilities Numbers are in millions	27,070.342	24,042.929	22,031.391	23,772.509	16,487.731	16,550.685	12,786.274	12,232.715	12,106.52	13,978.203	8,621.363	10,121.385	7,038.129	5,318.248	7,490.557	6,354.667	7,359.381	4,998.332	4,190.413	3,916.988	4,163.675	1,879.166	1,950.279	2,354.212	2,398.269	2,399.368	884.251	720.977	548.445	608.562	448.706	414.617	117.749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,969.526	27,503.019	26,722.83	22,244.213	17,384.564	12,379.341	11,108.343	6,960.144	7,136.285	5,177.031	2,510.521	2,580.466	3,934.355	4,341.118	3,749.28	4,137.862	5,219.789	3,528.404	780.247	1,636.593	2,163.135	2,908.138	3,345.764	2,243.73	2,405.469	2,978.503	1,037.673	1,362.456	1,373.299	797.771	428.045	468.848	279.607
Deferred Revenue Non-Current Numbers are in millions	71.498	704.85	136.707	146.519	171.449	189.564	207.549	212.473	204.125	244.816	118.429	525.306	529.752	519.712	504.663	183.227	479.772	-0	0	0	0	0	-2,900.525	-2,045.43	282.023	2,692.77	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	635.732	541.867	479.552	430.158	339.28	351.201	133.088	173.644	358.299	290.987	494.739	229.559	204.22	143.179	183.465	321.933	74.5	167.6	0	0	0	0	11.656	13.775	15.894	18.013	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,994.018	114.064	2,368.299	4,655.763	3,263.022	608.726	962.293	1,032.449	1,011.774	993.547	829.861	399.718	390.575	365.051	389.424	377.023	364.721	258.754	887.964	871.168	871.168	445.239	445.239	198.3	262.278	2,690.434	2,358.915	2,630.369	3,390.316	3,429.314	2,412.94	1,403.893	976.767
Total Non-Current Liabilities Numbers are in millions	28,670.774	28,863.8	29,707.387	27,330.134	20,875.6	13,528.831	12,596.037	8,378.71	8,710.484	6,706.381	3,953.551	3,735.048	5,058.902	5,369.06	4,826.831	5,020.046	6,138.783	3,954.757	3,148.566	2,507.76	3,034.302	3,353.377	3,802.658	2,455.805	2,683.641	5,686.95	3,396.587	3,992.825	4,763.615	4,227.085	2,840.986	1,872.741	1,256.375
Total Liabilities Numbers are in millions	55,741.116	52,906.73	51,738.779	51,102.644	37,363.331	30,079.517	25,382.31	20,611.425	20,817.003	20,684.584	12,574.913	13,856.433	12,097.031	10,687.308	12,317.389	11,374.713	13,498.164	8,953.09	7,338.979	6,424.749	7,197.978	5,232.543	5,752.937	4,810.017	5,081.91	8,086.317	4,280.838	4,713.803	5,312.06	4,835.647	3,289.692	2,287.358	1,374.124
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	4,894.095	4,894.333	4,909.428	4,912.038	4,912.038	4,912.038	4,552.038	4,552.038	4,552.038	4,552.038	4,552.038	4,552.038	4,728.774	4,728.774	3,152.516	2,889.632	2,889.632	2,889.632	2,889.632	2,689.632	2,689.632	1,793.088	1,793.088	1,633.088	1,633.088	1,633.088	2,633.088	2,633.088	2,633.088	2,402.737	2,402.737	2,402.737	2,402.737
Retained Earnings Numbers are in millions	10,091.941	8,359.223	5,851.274	5,906.885	6,054.766	5,092.038	4,638.918	4,251.959	4,292.328	3,894.847	3,678.322	3,619.915	2,788.832	2,382.998	2,602.811	2,211.565	1,584.265	2,285.666	1,014.498	729.1	729.04	1,034.289	68.065	57.439	105.693	156.801	76.706	64.798	36.632	26.157	446.88	398.148	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	16,226.805	16,013.745	15,932.952	15,641.386	15,359.171	14,519.542	14,030.859	13,847.521	12,663.522	1,673.835	756.745	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	22,780.05	4,057.72	4,084.983	19,677.123	4,240.327	4,240.327	17,022.176	2,625.113	2,625.113	14,142.857	14,954.915	12,210.716	11,890.774	11,539.911	11,949.685	10,192.527	8,672.754	8,903.256	8,367.632	6,386.05	5,551.267	5,549.104	5,883.703	3,351.364	3,090.565	2,454.523	3,809.816	2,360.916	1,876.685	1,176.491	937.406	772.589	658.424
Total Shareholders Equity Numbers are in millions	37,766.086	33,538.08	30,859.43	30,841.926	30,848.518	29,603.575	25,953.166	25,459.97	25,317	23,876.324	23,216.053	21,143.112	19,408.38	18,651.683	17,705.011	15,293.725	13,146.65	14,078.553	12,052.793	9,778.391	8,969.938	8,363.169	7,206.93	5,041.891	4,786.455	4,244.412	6,384.23	5,044.241	4,546.405	3,605.385	3,787.023	3,573.473	3,061.161
Total Equity Numbers are in millions	45,924.616	41,302.619	38,160.889	38,533.912	38,935.104	37,864.554	34,279.997	33,435.755	32,858.094	30,878.044	29,904.507	27,551.265	25,518.431	24,565.226	23,571.547	20,291.315	17,828.044	18,885.072	14,753.757	11,608.877	10,754.291	10,018.66	7,739.877	5,097.833	4,833.436	4,273.27	6,414.49	5,151.397	4,599.083	3,724.61	3,853.519	3,637.475	3,061.382
Total Liabilities & Shareholders Equity Numbers are in millions	101,665.732	94,209.349	89,899.668	89,636.555	76,298.436	67,944.071	59,662.307	54,047.18	53,675.097	51,562.628	42,479.42	41,407.698	37,615.462	35,252.534	35,888.936	31,666.028	31,326.207	27,838.161	22,092.736	18,033.626	17,952.269	15,251.203	13,492.814	9,907.85	9,915.346	12,359.587	10,695.328	9,865.2	9,911.143	8,560.258	7,143.211	5,924.833	4,435.506

Shenergy Company Limited

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SSE:600642.SS