Shaanxi Energy Investment
001286.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,119 | CN¥5,748 | CN¥3,464 | CN¥3,882 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2,601 | CN¥2,061 | CN¥1,873 | CN¥1,822 |
| Inventory | CN¥547 | CN¥454 | CN¥404 | CN¥461 |
| Other Curr. Assets | CN¥398 | CN¥305 | CN¥339 | CN¥1,095 |
| Total Curr. Assets | CN¥9,016 | CN¥8,988 | CN¥6,438 | CN¥7,473 |
| Property Plant & Equip (Net) | CN¥46,416 | CN¥47,427 | CN¥43,563 | CN¥42,271 |
| Goodwill | CN¥196 | CN¥196 | CN¥196 | CN¥197 |
| Intangibles | CN¥8,443 | CN¥2,479 | CN¥2,224 | CN¥2,004 |
| Long-Term Investments | CN¥2,695 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥575 | CN¥597 | CN¥598 | CN¥532 |
| Other NC Assets | CN¥874 | CN¥3,353 | CN¥3,310 | CN¥3,028 |
| Total NC Assets | CN¥59,199 | CN¥54,052 | CN¥49,891 | CN¥48,032 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥68,215 | CN¥63,040 | CN¥56,330 | CN¥55,506 |
| Liabilities | – | – | – | – |
| Payables | CN¥5,590 | CN¥4,510 | CN¥4,321 | CN¥4,414 |
| Short-Term Debt | CN¥7,500 | CN¥2,179 | CN¥2,504 | CN¥6,037 |
| Tax Payable | CN¥603 | CN¥597 | CN¥548 | CN¥630 |
| Deferred Revenue | CN¥169 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | -CN¥21 | CN¥3,103 | CN¥3,613 | CN¥1,611 |
| Total Curr. Liab. | CN¥15,360 | CN¥11,648 | CN¥12,118 | CN¥15,326 |
| LT Debt | CN¥18,647 | CN¥19,244 | CN¥20,088 | CN¥18,291 |
| Deferred Rev, NC | CN¥100 | CN¥117 | CN¥81 | CN¥109 |
| Deferred Tax Liab, NC | CN¥214 | CN¥187 | CN¥150 | CN¥53 |
| Other NC Liab. | CN¥1,218 | CN¥1,171 | CN¥978 | CN¥879 |
| Total NC Liab. | CN¥20,881 | CN¥21,806 | CN¥22,903 | CN¥21,392 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥644 | CN¥1,087 | CN¥1,565 | CN¥2,061 |
| Total Liabilities | CN¥36,242 | CN¥33,454 | CN¥35,020 | CN¥36,718 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,750 | CN¥3,750 | CN¥3,000 | CN¥3,000 |
| Retained Earnings | CN¥5,050 | CN¥3,817 | CN¥2,818 | CN¥904 |
| AOCI | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥2,385 | CN¥2,146 | CN¥1,778 | CN¥1,641 |
| Total Equity | CN¥24,717 | CN¥23,205 | CN¥15,004 | CN¥12,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥7,256 | CN¥6,382 | CN¥6,305 | CN¥5,798 |
| Total Liab. & Tot. Equity | CN¥68,215 | CN¥63,040 | CN¥56,330 | CN¥55,506 |
| Net Debt | CN¥21,027 | CN¥15,675 | CN¥19,128 | CN¥20,445 |