001286.SZ SHZ
Shaanxi Energy Investment
1W: -1.4%
1M: -1.2%
3M: -9.7%
YTD: -4.3%
1Y: +0.5%
3Y: -2.5%
¥9.45 ($1.41)
+0.03 (+0.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$68.2B
+8.2% ▲
5Y CAGR: +7.5%
Total Liabilities
$36.2B
+8.3% ▲
5Y CAGR: +3.4%
Shareholders Equity
$24.7B
+6.5% ▲
5Y CAGR: +14.8%
Cash & Investments
$5.1B
-10.9% ▼
5Y CAGR: +46.4%
Total Debt
$22.2B
-1.2% ▼
5Y CAGR: +3.6%
Net Debt
$17.1B
+2.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $3.9B | $3.5B | $5.7B | $5.1B |
| Short-Term Investments | $61M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.5B | $3.9B | $3.5B | $5.7B | $5.1B |
| Net Receivables | $1.9B | $1.8B | $1.9B | $2.1B | $2.6B |
| Inventory | $262M | $461M | $404M | $454M | $547M |
| Other Current Assets | $1.2B | $1.1B | $339M | $305M | $398M |
| Total Current Assets | $6.1B | $7.5B | $6.4B | $9.0B | $9.0B |
| Property, Plant & Equip. | $41.0B | $42.3B | $43.6B | $47.4B | $46.4B |
| Goodwill & Intangibles | $2.2B | $2.2B | $2.4B | $2.7B | $8.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2.7B |
| Other Non-Current Assets | $2.9B | $3.0B | $3.3B | $3.4B | $874M |
| Total Non-Current Assets | $46.4B | $48.0B | $49.9B | $54.1B | $59.2B |
| Total Assets | $52.5B | $55.5B | $56.3B | $63.0B | $68.2B |
| — Liabilities — | |||||
| Accounts Payable | $5.1B | $4.4B | $4.3B | $4.5B | $5.6B |
| Short-Term Debt | $4.3B | $6.0B | $2.5B | $2.2B | $7.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $169M |
| Other Current Liabilities | $1.9B | $1.6B | $3.6B | $3.1B | -$21M |
| Total Current Liabilities | $12.9B | $15.3B | $12.1B | $11.6B | $15.4B |
| Long-Term Debt | $16.3B | $18.3B | $20.1B | $19.2B | $18.6B |
| Other Non-Current Liab. | $2.1B | $879M | $978M | $1.2B | $1.2B |
| Total Non-Current Liabilities | $21.1B | $21.4B | $22.9B | $21.8B | $20.9B |
| Total Liabilities | $34.0B | $36.7B | $35.0B | $33.5B | $36.2B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.8B | $3.8B |
| Retained Earnings | $1.3B | $904M | $2.8B | $3.8B | $5.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13.3B | $13.0B | $15.0B | $23.2B | $24.7B |
| Total Liabilities & Equity | $52.5B | $55.5B | $56.3B | $63.0B | $68.2B |
| — Key Metrics — | |||||
| Total Debt | $23.2B | $26.4B | $24.2B | $22.5B | $22.2B |
| Net Debt | $20.7B | $22.5B | $20.7B | $16.8B | $17.1B |
| Total Investments | $61M | $0 | $0 | $0 | $2.7B |