Sinoma Energy Conservation Ltd. (SHA:603126)
China
· Delayed Price · Currency is CNY 8.22
+0.18 (2.24%)
Apr 29, 2026, 3:00 PM CST
SHA:603126 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,293 | 1,036 | 1,242 | 1,042 | 913.33 | Upgrade
|
| Trading Asset Securities | - | - | - | 29.94 | 35.78 | Upgrade
|
| Cash & Short-Term Investments | 1,293 | 1,036 | 1,242 | 1,072 | 949.11 | Upgrade
|
| Cash Growth | 24.77% | -16.58% | 15.88% | 12.94% | -18.33% | Upgrade
|
| Accounts Receivable | 3,083 | 1,940 | 2,180 | 1,816 | 1,266 | Upgrade
|
| Other Receivables | 41.76 | 39.35 | 42.88 | 27.14 | 27.1 | Upgrade
|
| Receivables | 3,124 | 1,979 | 2,223 | 1,843 | 1,293 | Upgrade
|
| Inventory | 332.15 | 276.55 | 280.31 | 430.16 | 772.73 | Upgrade
|
| Prepaid Expenses | 15.88 | 16 | 12.13 | 9.68 | - | Upgrade
|
| Other Current Assets | 340.74 | 318.1 | 178.26 | 178.36 | 201.86 | Upgrade
|
| Total Current Assets | 5,106 | 3,626 | 3,936 | 3,534 | 3,217 | Upgrade
|
| Property, Plant & Equipment | 1,133 | 1,166 | 1,161 | 1,119 | 830.29 | Upgrade
|
| Long-Term Investments | 70.32 | 45.53 | 64.12 | 56.64 | 59.94 | Upgrade
|
| Goodwill | - | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Other Intangible Assets | 210.33 | 178.17 | 179.12 | 165.12 | 152.95 | Upgrade
|
| Long-Term Accounts Receivable | 25.75 | 31.5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 66.36 | 63.26 | 62.42 | 53.03 | 47.16 | Upgrade
|
| Long-Term Deferred Charges | 9.34 | 1 | 0.77 | 1.08 | 0.97 | Upgrade
|
| Other Long-Term Assets | 28.77 | 20.07 | 27.93 | 49.31 | 116.86 | Upgrade
|
| Total Assets | 6,650 | 5,133 | 5,433 | 4,979 | 4,426 | Upgrade
|
| Accounts Payable | 2,442 | 1,409 | 1,758 | 1,533 | 1,146 | Upgrade
|
| Accrued Expenses | 20.87 | 17.07 | 8.5 | 81.05 | 18.75 | Upgrade
|
| Short-Term Debt | 433.8 | 48.49 | 34.51 | 40 | 50 | Upgrade
|
| Current Portion of Long-Term Debt | 110.07 | 184.48 | 28.77 | 17.77 | 52 | Upgrade
|
| Current Income Taxes Payable | 6.65 | 3.85 | 60.99 | 18.92 | 23.03 | Upgrade
|
| Current Unearned Revenue | 445.17 | 429.68 | 314.65 | 311.13 | 522.39 | Upgrade
|
| Other Current Liabilities | 262.62 | 306.7 | 301.7 | 256.22 | 217.44 | Upgrade
|
| Total Current Liabilities | 3,721 | 2,399 | 2,507 | 2,258 | 2,030 | Upgrade
|
| Long-Term Debt | 428.49 | 249.53 | 349.26 | 232.48 | 63.5 | Upgrade
|
| Long-Term Unearned Revenue | 14.34 | 15.01 | 14.46 | 25 | 36.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.31 | 4.3 | 7.12 | 8.78 | 9.55 | Upgrade
|
| Other Long-Term Liabilities | 15.48 | 16.24 | 16.25 | 14.9 | 20.13 | Upgrade
|
| Total Liabilities | 4,195 | 2,684 | 2,895 | 2,539 | 2,159 | Upgrade
|
| Common Stock | 610.5 | 610.5 | 610.5 | 610.5 | 610.5 | Upgrade
|
| Additional Paid-In Capital | 58.21 | 58.21 | 61.64 | 61.19 | 57.53 | Upgrade
|
| Retained Earnings | 1,396 | 1,386 | 1,429 | 1,340 | 1,235 | Upgrade
|
| Comprehensive Income & Other | -18.46 | -12.19 | 5.44 | 21.58 | 16.85 | Upgrade
|
| Total Common Equity | 2,046 | 2,042 | 2,106 | 2,033 | 1,920 | Upgrade
|
| Minority Interest | 408.57 | 406.32 | 432.05 | 406.67 | 347.16 | Upgrade
|
| Shareholders' Equity | 2,455 | 2,448 | 2,538 | 2,440 | 2,267 | Upgrade
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| Total Liabilities & Equity | 6,650 | 5,133 | 5,433 | 4,979 | 4,426 | Upgrade
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| Total Debt | 972.37 | 482.51 | 412.54 | 290.25 | 165.5 | Upgrade
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| Net Cash (Debt) | 320.52 | 553.71 | 829.6 | 781.66 | 783.61 | Upgrade
|
| Net Cash Growth | -42.11% | -33.26% | 6.13% | -0.25% | -25.52% | Upgrade
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| Net Cash Per Share | 0.53 | 0.91 | 1.36 | 1.28 | 1.28 | Upgrade
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| Filing Date Shares Outstanding | 610.5 | 610.5 | 610.5 | 610.5 | 610.5 | Upgrade
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| Total Common Shares Outstanding | 610.5 | 610.5 | 610.5 | 610.5 | 610.5 | Upgrade
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| Working Capital | 1,385 | 1,227 | 1,428 | 1,275 | 1,187 | Upgrade
|
| Book Value Per Share | 3.35 | 3.34 | 3.45 | 3.33 | 3.15 | Upgrade
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| Tangible Book Value | 1,836 | 1,863 | 1,926 | 1,867 | 1,766 | Upgrade
|
| Tangible Book Value Per Share | 3.01 | 3.05 | 3.15 | 3.06 | 2.89 | Upgrade
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| Buildings | 864.31 | 821.26 | 769.34 | 580.39 | 537.46 | Upgrade
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| Machinery | 483.94 | 480.5 | 420.87 | 426.61 | 343.75 | Upgrade
|
| Construction In Progress | 143.21 | 139.56 | 182.7 | 261.42 | 100.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.