Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
35,566.09
33,538.08
30,859.43
30,735.92
30,848.52
29,603.58
Shareholder's Funds
35,566.09
33,538.08
30,859.43
30,735.92
30,848.52
29,603.58
Minority Interest
8,158.53
7,764.54
7,301.46
7,691.99
8,086.59
8,260.98
Long-Term Borrowings
42,289.25
36,888.15
33,856.05
31,546.99
22,508.30
22,869.92
Secured Loans
42,289.25
36,888.15
33,856.05
31,546.99
22,508.30
22,869.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
455.82
335.45
308.14
258.01
91.53
115.77
Other Long Term Liabilities
6840.91
7254.63
10163.67
12213.2
7797.8
1406.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
767.31
734.42
696.14
659.84
625.44
592.84
Total Non-Current Liabilities
30,799.28
28,779.31
29,570.68
27,183.62
20,695.04
13,323.38
Current Liabilities
Trade Payables
6,971.18
6,750.27
6,184.50
5,833.40
5,562.74
4,475.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
767.31
734.42
696.14
659.84
625.44
592.84
Total Current Liabilities
27,070.34
24,042.93
22,031.39
23,772.51
16,487.73
16,550.69
Total Liabilities
1,01,665.73
94,209.35
89,899.67
89,530.55
76,298.44
67,944.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98,645.69
91,780.14
86,786.95
82,494.01
73,937.59
62,340.67
Less: Accumulated Depreciation
41,941.45
38,213.60
35,285.75
32,444.29
29,507.98
26,789.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56,704.24
53,566.54
51,501.20
50,049.72
44,429.61
35,551.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16,607.48
16,076.47
15,102.61
15,161.01
14,732.10
15,595.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
138.52
138.52
148.23
0.00
0.00
0.00
Total Non-Current Assets
74,183.70
70,539.83
67,414.43
65,779.50
59,814.00
51,684.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
3,541.77
0.00
0.00
Inventories
1,186.70
996.62
1,480.13
1,162.64
620.32
934.83
Sundry Debtors
9,973.79
8,947.26
8,077.80
6,731.14
5,051.86
3,594.05
Cash and Bank
13,956.02
11,828.74
10,854.45
9,319.94
8,767.63
10,151.59
Other Current Assets
27,174.26
23,235.64
21,862.29
23,416.93
16,154.79
16,046.63
Short Term Loans and Advances
2,057.75
1,463.03
1,449.91
2,661.44
1,714.98
1,366.15
Total Current Assets
27,482.03
23,669.52
22,485.24
23,751.05
16,484.43
16,259.79
Net Current Assets (Including Current Investments)
411.69
-373.41
453.85
-21.46
-3.30
-290.89
Total Current Assets Excluding Current Investments
27,482.03
23,669.52
22,485.24
23,751.05
16,484.43
16,259.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,01,665.73
94,209.35
89,899.67
89,530.55
76,298.44
67,944.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42,289.25
36,888.15
33,856.05
31,546.99
22,508.30
22,869.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenergy Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
35,566.09
0
35,566.09
0.00%
Shareholder's Funds
35,566.09
0
35,566.09
0.00%
Minority Interest
8,158.53
0
8,158.53
0.00%
Long-Term Borrowings
42,289.25
0
42,289.25
0.00%
Secured Loans
42,289.25
0
42,289.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
455.82
0
455.82
0.00%
Other Long Term Liabilities
6,840.91
0
6,840.91
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
767.31
0
767.31
0.00%
Total Non-Current Liabilities
30,799.28
0
30,799.28
0.00%
Current Liabilities
Trade Payables
6,971.18
0
6,971.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
767.31
0
767.31
0.00%
Total Current Liabilities
27,070.34
0
27,070.34
0.00%
Total Liabilities
1,01,665.73
0
1,01,665.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98,645.69
0
98,645.69
0.00%
Less: Accumulated Depreciation
41,941.45
0
41,941.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56,704.24
0
56,704.24
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16,607.48
0
16,607.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
138.52
0
138.52
0.00%
Total Non-Current Assets
74,183.70
0
74,183.70
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,186.70
0
1,186.70
0.00%
Sundry Debtors
9,973.79
0
9,973.79
0.00%
Cash and Bank
13,956.02
0
13,956.02
0.00%
Other Current Assets
27,174.26
0
27,174.26
0.00%
Short Term Loans and Advances
2,057.75
0
2,057.75
0.00%
Total Current Assets
27,482.03
0
27,482.03
0.00%
Net Current Assets (Including Current Investments)
411.69
0
411.69
0.00%
Total Current Assets Excluding Current Investments
27,482.03
0
27,482.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,01,665.73
0
1,01,665.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42,289.25
0
42,289.25
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






