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Shenwu Energy Saving (000820)

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  • 3.82
  • +0.12+3.24%
Market Closed May 22 15:00 CST
2.47BMarket Cap-38.98P/E (TTM)

Shenwu Energy Saving (000820) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
570.39%67.34M
906.25%76.85M
673.42%24.08M
185.44%16.45M
-18.74%10.05M
-58.64%7.64M
64.61%3.11M
-8.43%5.76M
333.46%12.36M
90.01%18.47M
Transactional financial assets
--4.18M
--4.18M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-21.16%107.84M
-7.94%124.53M
35.55%144.76M
0.08%132.39M
-7.82%136.78M
5.91%135.27M
-15.28%106.8M
20.35%132.28M
-2.28%148.39M
-24.70%127.72M
-Notes receivable
211.39%7.77M
401.24%8.16M
-25.82%2.09M
-83.92%1.34M
-65.27%2.5M
-27.74%1.63M
-17.72%2.82M
-1.10%8.35M
-67.07%7.19M
-91.70%2.25M
-Accounts receivable
-25.48%100.07M
-12.92%116.38M
37.21%142.67M
5.74%131.04M
-4.90%134.29M
6.51%133.65M
-15.21%103.97M
22.14%123.94M
8.59%141.2M
-11.94%125.47M
Other receivables (including interest and dividends)
-86.59%1.49M
-10.92%5.42M
41.95%7.1M
66.95%7.46M
85.22%11.07M
8.57%6.08M
-34.67%5M
-35.39%4.47M
-39.77%5.98M
-29.43%5.6M
-Other receivable
----
--5.42M
----
----
----
----
----
----
----
-29.43%5.6M
Contractual assets
--4.47M
--4.47M
----
----
----
----
----
----
----
----
Advance payment
-90.87%7.16M
2,662.75%101.81M
1,382.59%170.59M
1,354.71%110.57M
1,212.40%78.41M
-60.23%3.69M
6.99%11.51M
165.56%7.6M
194.82%5.97M
313.74%9.27M
Inventories
317.64%16.1M
626.59%22.58M
396.17%16.54M
51.21%4.5M
51.15%3.86M
10.12%3.11M
46.98%3.33M
62.62%2.98M
51.35%2.55M
141.88%2.82M
Receivable financing
-94.96%23.86K
----
--6.21M
660.84%1.19M
105.95%473.68K
2,858.22%2.37M
----
-95.76%156.32K
--230K
-73.33%80K
Other current assets
13.38%10.34M
-17.86%9.04M
14.66%11.61M
-8.28%9.27M
-19.46%9.12M
9.75%11.01M
-12.14%10.13M
-7.63%10.11M
0.15%11.32M
-8.13%10.03M
Total current assets
-12.34%218.94M
106.24%348.88M
172.31%380.89M
72.52%281.83M
33.70%249.76M
-2.78%169.16M
-12.79%139.88M
14.67%163.36M
3.98%186.81M
-13.82%173.99M
Non Current assets
Fixed assets
----
--1.31M
----
----
----
----
----
----
----
2.62%214.94K
Constru in process
----
--1.03M
----
----
----
----
----
----
----
----
Intangible assets
-13.93%1.69M
-17.06%1.73M
-21.25%1.73M
-17.00%1.85M
-16.21%1.96M
-15.49%2.08M
-14.84%2.2M
-17.52%2.23M
-16.79%2.34M
-16.11%2.46M
Goodwill
-22.04%99.8M
-22.04%99.8M
0.00%128.01M
0.00%128.01M
0.00%128.01M
0.00%128.01M
0.00%128.01M
0.00%128.01M
0.00%128.01M
0.00%128.01M
Long deferred expense
-46.15%32.48K
-41.38%39.44K
208.53%229.07K
-34.29%53.36K
--60.32K
--67.29K
--74.25K
--81.21K
----
----
Deferred tax assets
-66.62%9.42M
-65.98%9.55M
66.15%30.7M
60.01%29.32M
53.68%28.22M
54.13%28.06M
-3.47%18.47M
-2.61%18.32M
-3.70%18.36M
-5.04%18.21M
Usufruct assets
--7.32M
--7.67M
----
----
----
----
----
----
----
----
Total non current assets
-24.18%121.05M
-24.14%121.12M
8.85%162.16M
7.86%160.55M
7.20%159.65M
7.24%159.67M
-0.64%148.98M
-0.59%148.84M
-0.78%148.92M
-0.95%148.89M
Total assets
-16.96%339.99M
42.93%470M
88.00%543.05M
41.70%442.38M
21.95%409.41M
1.84%328.83M
-6.92%288.85M
6.85%312.2M
1.82%335.73M
-8.33%322.88M
Liabilities
Current liabilities
Short term loan
311.33%61.7M
198.01%47.68M
119.04%35.05M
56.75%25.08M
-6.25%15M
700.00%16M
700.00%16M
700.00%16M
300.00%16M
-15.66%2M
Notes payable and accounts payable
121.24%124.08M
162.42%141.27M
13.93%72.72M
-30.14%51.63M
-36.40%56.08M
-39.19%53.84M
-18.28%63.83M
23.77%73.9M
18.24%88.19M
-3.92%88.54M
-Accounts payable
121.24%124.08M
162.42%141.27M
13.93%72.72M
-30.14%51.63M
-36.40%56.08M
-39.19%53.84M
-18.28%63.83M
23.77%73.9M
18.24%88.19M
-3.92%88.54M
Contract liabilities
-84.03%11.25M
2,283.86%102.24M
7,335.74%166.33M
4,603.13%97.09M
5,160.98%70.49M
47.31%4.29M
-74.58%2.24M
355.87%2.06M
-76.92%1.34M
1,271.65%2.91M
Salaries payable
12.94%6.75M
40.96%8.67M
39.02%7M
47.15%7.43M
16.91%5.98M
-5.94%6.15M
-6.24%5.03M
-11.64%5.05M
0.80%5.11M
9.20%6.54M
Taxs payable
-56.84%3.73M
49.97%13.57M
-50.74%4.4M
-22.74%8.17M
-41.91%8.65M
-43.63%9.05M
-15.41%8.94M
26.91%10.57M
9.12%14.89M
0.14%16.05M
Other payable (including interest and dividends)
-62.96%7.44M
-35.83%11.67M
-83.88%11.59M
-79.88%14.33M
-71.01%20.09M
-74.05%18.19M
-9.22%71.92M
-15.11%71.19M
-16.65%69.29M
-20.01%70.11M
-Other payable
----
--11.67M
----
--14.33M
----
----
----
----
----
-20.01%70.11M
Non current liabilities due within one year
--1.58M
--2.06M
----
----
----
----
----
----
----
----
Other current liabilities
-26.53%7.65M
1,168.65%19.74M
684.80%21.15M
92.18%13.61M
78.08%10.42M
-25.47%1.56M
-35.43%2.69M
-16.38%7.08M
-71.49%5.85M
-91.55%2.09M
Total current liabilities
20.07%224.19M
218.06%346.92M
86.48%318.23M
16.93%217.34M
-6.96%186.71M
-42.05%109.07M
-9.34%170.65M
10.28%185.86M
-2.95%200.67M
-17.84%188.23M
Current liabilities
Estimate liabilities
-93.76%473.19K
0.00%7.59M
46.22%7.59M
46.22%7.59M
46.22%7.59M
46.22%7.59M
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
Deferred tax liabilities
30.36%470.04K
30.46%495.84K
14.51%321.62K
15.27%341.1K
15.95%360.58K
16.58%380.06K
-17.65%280.87K
-16.90%295.92K
-16.22%310.97K
-15.58%326.02K
Lease liabilities
--6.34M
--6.61M
----
----
----
----
----
----
----
----
Total non current liabilities
-8.39%7.28M
84.42%14.69M
44.59%7.91M
44.55%7.93M
44.51%7.95M
44.47%7.97M
-1.09%5.47M
-1.09%5.48M
-1.08%5.5M
-1.08%5.51M
Total liabilities
18.91%231.47M
208.97%361.61M
85.18%326.14M
17.73%225.26M
-5.58%194.66M
-39.59%117.04M
-9.11%176.12M
9.92%191.35M
-2.90%206.17M
-17.44%193.74M
Shareholders equity
Paid-in capital
3.01%100.5M
5.11%100.5M
11.63%101.8M
10.21%100.5M
6.99%97.57M
4.85%95.62M
0.00%91.19M
0.00%91.19M
0.00%91.19M
0.00%91.19M
Capital reserve funds
1.06%601.95M
1.75%601.95M
16.13%601.16M
16.18%604.05M
15.29%595.63M
15.23%591.57M
1.84%517.65M
3.78%519.92M
4.63%516.65M
5.50%513.38M
Surplus reserve funds
0.00%40.11M
0.00%40.11M
0.00%40.11M
0.00%40.11M
0.00%40.11M
0.00%40.11M
0.00%40.11M
0.00%40.11M
0.00%40.11M
0.00%40.11M
Retained profit
-10.67%-656.56M
-10.82%-655.55M
-2.75%-600.32M
-3.93%-598.55M
-4.67%-593.24M
-4.94%-591.52M
-2.50%-584.28M
-2.50%-575.94M
-2.31%-566.79M
-3.12%-563.69M
Shareholders equity without minority interests
-38.59%86.01M
-35.92%87.01M
120.76%142.75M
94.09%146.12M
72.56%140.06M
67.63%135.77M
-7.05%64.66M
7.00%75.29M
14.14%81.17M
13.67%81M
Minority interests
-69.86%22.52M
-71.87%21.38M
54.26%74.16M
55.79%71M
54.33%74.7M
57.91%76.02M
2.32%48.07M
-4.53%45.57M
4.49%48.4M
4.01%48.14M
Total shareholder equity
-49.47%108.52M
-48.82%108.39M
92.40%216.91M
79.65%217.11M
65.75%214.76M
64.01%211.79M
-3.27%112.74M
2.34%120.86M
10.34%129.56M
9.87%129.14M
Total liabilityies and equity
-16.96%339.99M
42.93%470M
88.00%543.05M
41.70%442.38M
21.95%409.41M
1.84%328.83M
-6.92%288.85M
6.85%312.2M
1.82%335.73M
-8.33%322.88M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 570.39%67.34M906.25%76.85M673.42%24.08M185.44%16.45M-18.74%10.05M-58.64%7.64M64.61%3.11M-8.43%5.76M333.46%12.36M90.01%18.47M
Transactional financial assets --4.18M--4.18M--------------------------------
Notes receivable and accounts receivable -21.16%107.84M-7.94%124.53M35.55%144.76M0.08%132.39M-7.82%136.78M5.91%135.27M-15.28%106.8M20.35%132.28M-2.28%148.39M-24.70%127.72M
-Notes receivable 211.39%7.77M401.24%8.16M-25.82%2.09M-83.92%1.34M-65.27%2.5M-27.74%1.63M-17.72%2.82M-1.10%8.35M-67.07%7.19M-91.70%2.25M
-Accounts receivable -25.48%100.07M-12.92%116.38M37.21%142.67M5.74%131.04M-4.90%134.29M6.51%133.65M-15.21%103.97M22.14%123.94M8.59%141.2M-11.94%125.47M
Other receivables (including interest and dividends) -86.59%1.49M-10.92%5.42M41.95%7.1M66.95%7.46M85.22%11.07M8.57%6.08M-34.67%5M-35.39%4.47M-39.77%5.98M-29.43%5.6M
-Other receivable ------5.42M-----------------------------29.43%5.6M
Contractual assets --4.47M--4.47M--------------------------------
Advance payment -90.87%7.16M2,662.75%101.81M1,382.59%170.59M1,354.71%110.57M1,212.40%78.41M-60.23%3.69M6.99%11.51M165.56%7.6M194.82%5.97M313.74%9.27M
Inventories 317.64%16.1M626.59%22.58M396.17%16.54M51.21%4.5M51.15%3.86M10.12%3.11M46.98%3.33M62.62%2.98M51.35%2.55M141.88%2.82M
Receivable financing -94.96%23.86K------6.21M660.84%1.19M105.95%473.68K2,858.22%2.37M-----95.76%156.32K--230K-73.33%80K
Other current assets 13.38%10.34M-17.86%9.04M14.66%11.61M-8.28%9.27M-19.46%9.12M9.75%11.01M-12.14%10.13M-7.63%10.11M0.15%11.32M-8.13%10.03M
Total current assets -12.34%218.94M106.24%348.88M172.31%380.89M72.52%281.83M33.70%249.76M-2.78%169.16M-12.79%139.88M14.67%163.36M3.98%186.81M-13.82%173.99M
Non Current assets
Fixed assets ------1.31M----------------------------2.62%214.94K
Constru in process ------1.03M--------------------------------
Intangible assets -13.93%1.69M-17.06%1.73M-21.25%1.73M-17.00%1.85M-16.21%1.96M-15.49%2.08M-14.84%2.2M-17.52%2.23M-16.79%2.34M-16.11%2.46M
Goodwill -22.04%99.8M-22.04%99.8M0.00%128.01M0.00%128.01M0.00%128.01M0.00%128.01M0.00%128.01M0.00%128.01M0.00%128.01M0.00%128.01M
Long deferred expense -46.15%32.48K-41.38%39.44K208.53%229.07K-34.29%53.36K--60.32K--67.29K--74.25K--81.21K--------
Deferred tax assets -66.62%9.42M-65.98%9.55M66.15%30.7M60.01%29.32M53.68%28.22M54.13%28.06M-3.47%18.47M-2.61%18.32M-3.70%18.36M-5.04%18.21M
Usufruct assets --7.32M--7.67M--------------------------------
Total non current assets -24.18%121.05M-24.14%121.12M8.85%162.16M7.86%160.55M7.20%159.65M7.24%159.67M-0.64%148.98M-0.59%148.84M-0.78%148.92M-0.95%148.89M
Total assets -16.96%339.99M42.93%470M88.00%543.05M41.70%442.38M21.95%409.41M1.84%328.83M-6.92%288.85M6.85%312.2M1.82%335.73M-8.33%322.88M
Liabilities
Current liabilities
Short term loan 311.33%61.7M198.01%47.68M119.04%35.05M56.75%25.08M-6.25%15M700.00%16M700.00%16M700.00%16M300.00%16M-15.66%2M
Notes payable and accounts payable 121.24%124.08M162.42%141.27M13.93%72.72M-30.14%51.63M-36.40%56.08M-39.19%53.84M-18.28%63.83M23.77%73.9M18.24%88.19M-3.92%88.54M
-Accounts payable 121.24%124.08M162.42%141.27M13.93%72.72M-30.14%51.63M-36.40%56.08M-39.19%53.84M-18.28%63.83M23.77%73.9M18.24%88.19M-3.92%88.54M
Contract liabilities -84.03%11.25M2,283.86%102.24M7,335.74%166.33M4,603.13%97.09M5,160.98%70.49M47.31%4.29M-74.58%2.24M355.87%2.06M-76.92%1.34M1,271.65%2.91M
Salaries payable 12.94%6.75M40.96%8.67M39.02%7M47.15%7.43M16.91%5.98M-5.94%6.15M-6.24%5.03M-11.64%5.05M0.80%5.11M9.20%6.54M
Taxs payable -56.84%3.73M49.97%13.57M-50.74%4.4M-22.74%8.17M-41.91%8.65M-43.63%9.05M-15.41%8.94M26.91%10.57M9.12%14.89M0.14%16.05M
Other payable (including interest and dividends) -62.96%7.44M-35.83%11.67M-83.88%11.59M-79.88%14.33M-71.01%20.09M-74.05%18.19M-9.22%71.92M-15.11%71.19M-16.65%69.29M-20.01%70.11M
-Other payable ------11.67M------14.33M---------------------20.01%70.11M
Non current liabilities due within one year --1.58M--2.06M--------------------------------
Other current liabilities -26.53%7.65M1,168.65%19.74M684.80%21.15M92.18%13.61M78.08%10.42M-25.47%1.56M-35.43%2.69M-16.38%7.08M-71.49%5.85M-91.55%2.09M
Total current liabilities 20.07%224.19M218.06%346.92M86.48%318.23M16.93%217.34M-6.96%186.71M-42.05%109.07M-9.34%170.65M10.28%185.86M-2.95%200.67M-17.84%188.23M
Current liabilities
Estimate liabilities -93.76%473.19K0.00%7.59M46.22%7.59M46.22%7.59M46.22%7.59M46.22%7.59M0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M
Deferred tax liabilities 30.36%470.04K30.46%495.84K14.51%321.62K15.27%341.1K15.95%360.58K16.58%380.06K-17.65%280.87K-16.90%295.92K-16.22%310.97K-15.58%326.02K
Lease liabilities --6.34M--6.61M--------------------------------
Total non current liabilities -8.39%7.28M84.42%14.69M44.59%7.91M44.55%7.93M44.51%7.95M44.47%7.97M-1.09%5.47M-1.09%5.48M-1.08%5.5M-1.08%5.51M
Total liabilities 18.91%231.47M208.97%361.61M85.18%326.14M17.73%225.26M-5.58%194.66M-39.59%117.04M-9.11%176.12M9.92%191.35M-2.90%206.17M-17.44%193.74M
Shareholders equity
Paid-in capital 3.01%100.5M5.11%100.5M11.63%101.8M10.21%100.5M6.99%97.57M4.85%95.62M0.00%91.19M0.00%91.19M0.00%91.19M0.00%91.19M
Capital reserve funds 1.06%601.95M1.75%601.95M16.13%601.16M16.18%604.05M15.29%595.63M15.23%591.57M1.84%517.65M3.78%519.92M4.63%516.65M5.50%513.38M
Surplus reserve funds 0.00%40.11M0.00%40.11M0.00%40.11M0.00%40.11M0.00%40.11M0.00%40.11M0.00%40.11M0.00%40.11M0.00%40.11M0.00%40.11M
Retained profit -10.67%-656.56M-10.82%-655.55M-2.75%-600.32M-3.93%-598.55M-4.67%-593.24M-4.94%-591.52M-2.50%-584.28M-2.50%-575.94M-2.31%-566.79M-3.12%-563.69M
Shareholders equity without minority interests -38.59%86.01M-35.92%87.01M120.76%142.75M94.09%146.12M72.56%140.06M67.63%135.77M-7.05%64.66M7.00%75.29M14.14%81.17M13.67%81M
Minority interests -69.86%22.52M-71.87%21.38M54.26%74.16M55.79%71M54.33%74.7M57.91%76.02M2.32%48.07M-4.53%45.57M4.49%48.4M4.01%48.14M
Total shareholder equity -49.47%108.52M-48.82%108.39M92.40%216.91M79.65%217.11M65.75%214.76M64.01%211.79M-3.27%112.74M2.34%120.86M10.34%129.56M9.87%129.14M
Total liabilityies and equity -16.96%339.99M42.93%470M88.00%543.05M41.70%442.38M21.95%409.41M1.84%328.83M-6.92%288.85M6.85%312.2M1.82%335.73M-8.33%322.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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