000027.SZ SHZ
Shenzhen Energy Group Co., Ltd.
1W: +0.0%
1M: -1.3%
3M: +1.3%
YTD: -6.1%
1Y: -6.7%
3Y: +0.0%
5Y: -32.3%
¥6.28 ($0.94)
+0.04 (+0.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$161.4B
+5.2% ▲
5Y CAGR: +10.9%
Total Liabilities
$103.2B
+5.7% ▲
5Y CAGR: +10.5%
Shareholders Equity
$48.4B
+3.6% ▲
5Y CAGR: +10.0%
Cash & Investments
$15.6B
-13.6% ▼
5Y CAGR: +11.3%
Total Debt
$58.2B
+6.0% ▲
5Y CAGR: +8.2%
Net Debt
$44.8B
+17.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.9B | $10.1B | $13.7B | $16.6B | $13.3B |
| Short-Term Investments | $971M | $477M | $1.1B | $1.5B | $2.3B |
| Cash & ST Investments | $10.9B | $10.6B | $14.7B | $18.1B | $15.6B |
| Net Receivables | $9.1B | $11.9B | $13.9B | $15.0B | $15.0B |
| Inventory | $905M | $1.6B | $1.6B | $1.4B | $1.2B |
| Other Current Assets | $3.2B | $4.5B | $3.4B | $25M | $1.1B |
| Total Current Assets | $21.4B | $26.7B | $31.9B | $35.6B | $34.2B |
| Property, Plant & Equip. | $55.1B | $64.9B | $66.9B | $76.8B | $80.2B |
| Goodwill & Intangibles | $16.3B | $19.3B | $21.3B | $23.3B | $24.7B |
| Long-Term Investments | $12.0B | $12.4B | $11.2B | $12.0B | $10.8B |
| Other Non-Current Assets | $8.8B | $7.5B | $9.0B | $4.9B | $10.5B |
| Total Non-Current Assets | $92.7B | $104.8B | $109.3B | $117.9B | $127.1B |
| Total Assets | $114.1B | $131.5B | $141.3B | $153.5B | $161.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.9B | $3.7B | $3.2B | $3.6B |
| Short-Term Debt | $1.6B | $6.2B | $10.7B | $15.9B | $3.1B |
| Deferred Revenue | $11.1B | $13.5B | $0 | $0 | $0 |
| Other Current Liabilities | $7.8B | $17.8B | $16.5B | $15.4B | $15.2B |
| Total Current Liabilities | $22.8B | $27.5B | $31.3B | $34.6B | $36.4B |
| Long-Term Debt | $39.1B | $44.4B | $43.1B | $50.7B | $54.3B |
| Other Non-Current Liab. | $8.1B | $8.8B | $9.6B | $9.8B | $9.8B |
| Total Non-Current Liabilities | $49.4B | $54.4B | $55.7B | $63.0B | $66.7B |
| Total Liabilities | $72.2B | $81.9B | $86.9B | $97.6B | $103.2B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $4.8B |
| Retained Earnings | $12.4B | $12.6B | $13.2B | $13.8B | $15.3B |
| Accumulated OCI | $6.0B | $6.1B | $5.9B | $6.1B | $20.1B |
| Total Stockholders Equity | $38.0B | $45.3B | $46.2B | $46.7B | $48.4B |
| Total Liabilities & Equity | $114.1B | $131.5B | $141.3B | $153.5B | $161.4B |
| — Key Metrics — | |||||
| Total Debt | $43.3B | $50.6B | $54.7B | $54.8B | $58.2B |
| Net Debt | $33.4B | $40.4B | $41.0B | $38.2B | $44.8B |
| Total Investments | $12.9B | $12.9B | $12.3B | $13.4B | $13.2B |