Hongyuan Green Energy Co., Ltd. (SHA:603185)
China
· Delayed Price · Currency is CNY 21.99
-0.87 (-3.81%)
Apr 29, 2026, 3:00 PM CST
Hongyuan Green Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,155 | 5,034 | 5,234 | 6,177 | 4,529 | 2,189 | Upgrade
|
| Trading Asset Securities | 3,944 | 4,009 | 4,396 | 1,612 | 2,689 | 1,646 | Upgrade
|
| Cash & Short-Term Investments | 9,100 | 9,043 | 9,630 | 7,789 | 7,218 | 3,835 | Upgrade
|
| Cash Growth | 3.05% | -6.09% | 23.63% | 7.90% | 88.23% | 565.26% | Upgrade
|
| Accounts Receivable | 1,331 | 1,429 | 1,078 | 517.1 | 653.97 | 1,242 | Upgrade
|
| Other Receivables | 117.59 | 160.88 | 118.72 | 122.43 | 199.59 | 100.04 | Upgrade
|
| Receivables | 1,449 | 1,590 | 1,197 | 639.53 | 853.56 | 1,342 | Upgrade
|
| Inventory | 2,505 | 1,966 | 1,396 | 2,057 | 1,474 | 2,444 | Upgrade
|
| Other Current Assets | 1,089 | 1,004 | 960.98 | 1,407 | 536.04 | 909.59 | Upgrade
|
| Total Current Assets | 14,143 | 13,603 | 13,183 | 11,893 | 10,082 | 8,530 | Upgrade
|
| Property, Plant & Equipment | 11,742 | 12,056 | 13,414 | 13,917 | 7,226 | 4,726 | Upgrade
|
| Long-Term Investments | 31.86 | 31.72 | 1,495 | 2,352 | 2,165 | 903.58 | Upgrade
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| Other Intangible Assets | 697.61 | 673.05 | 549.1 | 543.82 | 392.25 | 221.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 204.2 | 242.98 | 273.28 | 359.82 | 178.09 | 33.91 | Upgrade
|
| Long-Term Deferred Charges | 61.17 | 64.14 | 64.27 | 35.83 | 4.65 | 3.7 | Upgrade
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| Other Long-Term Assets | 188.2 | 140.28 | 243.91 | 281.45 | 990.57 | 72.33 | Upgrade
|
| Total Assets | 27,068 | 26,811 | 29,223 | 29,382 | 21,038 | 14,491 | Upgrade
|
| Accounts Payable | 11,344 | 10,476 | 11,708 | 10,853 | 5,994 | 4,524 | Upgrade
|
| Accrued Expenses | 68.83 | 79.39 | 194.93 | 207.54 | 202.82 | 75.86 | Upgrade
|
| Short-Term Debt | 2,160 | 2,123 | 744.37 | 600.35 | 2 | - | Upgrade
|
| Current Portion of Long-Term Debt | 651.16 | 789.09 | 535.49 | 145.11 | 101.04 | 101.55 | Upgrade
|
| Current Portion of Leases | - | - | 7.13 | 29.21 | 16.54 | 11.35 | Upgrade
|
| Current Income Taxes Payable | 62.61 | 95.81 | - | 26.84 | 51.43 | 11.75 | Upgrade
|
| Current Unearned Revenue | 206.39 | 117.84 | 218.47 | 515.48 | 600.75 | 699.89 | Upgrade
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| Other Current Liabilities | 207.72 | 198.93 | 3,081 | 3,764 | 1,185 | 1,285 | Upgrade
|
| Total Current Liabilities | 14,701 | 13,880 | 16,490 | 16,142 | 8,154 | 6,710 | Upgrade
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| Long-Term Debt | 334.66 | 286.73 | 599.3 | 844 | 90 | 190 | Upgrade
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| Long-Term Leases | 68.09 | 63.43 | 69.12 | 79.87 | 3.99 | 14.99 | Upgrade
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| Long-Term Unearned Revenue | 82.44 | 84.87 | 100.61 | 112.08 | 102.85 | 100.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.54 | 101.8 | 57.45 | 174.92 | 150.57 | 33.76 | Upgrade
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| Other Long-Term Liabilities | 32.67 | 29.22 | 22.32 | 8.57 | 0.56 | 0.99 | Upgrade
|
| Total Liabilities | 15,266 | 14,446 | 17,339 | 17,361 | 8,502 | 7,050 | Upgrade
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| Common Stock | 683.08 | 683.08 | 679.02 | 577.81 | 410.85 | 275.23 | Upgrade
|
| Additional Paid-In Capital | 9,422 | 9,420 | 9,380 | 6,936 | 7,036 | 4,503 | Upgrade
|
| Retained Earnings | 1,770 | 2,061 | 1,874 | 4,584 | 5,168 | 2,685 | Upgrade
|
| Treasury Stock | -92.22 | -103.01 | -49.99 | -194.71 | -79.56 | -22.54 | Upgrade
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| Comprehensive Income & Other | 17.93 | 302.13 | 1.1 | 118.16 | - | - | Upgrade
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| Total Common Equity | 11,801 | 12,363 | 11,884 | 12,021 | 12,535 | 7,441 | Upgrade
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| Minority Interest | 1.16 | 1.52 | - | - | - | - | Upgrade
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| Shareholders' Equity | 11,802 | 12,365 | 11,884 | 12,021 | 12,535 | 7,441 | Upgrade
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| Total Liabilities & Equity | 27,068 | 26,811 | 29,223 | 29,382 | 21,038 | 14,491 | Upgrade
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| Total Debt | 3,214 | 3,262 | 1,955 | 1,699 | 213.57 | 317.89 | Upgrade
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| Net Cash (Debt) | 5,886 | 5,781 | 7,674 | 6,090 | 7,005 | 3,517 | Upgrade
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| Net Cash Growth | -5.86% | -24.67% | 26.01% | -13.06% | 99.18% | 1327.67% | Upgrade
|
| Net Cash Per Share | 8.69 | 8.54 | 12.30 | 10.46 | 12.88 | 6.64 | Upgrade
|
| Filing Date Shares Outstanding | 681.11 | 673.21 | 494.76 | 683.89 | 574.12 | 538.44 | Upgrade
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| Total Common Shares Outstanding | 681.11 | 673.21 | 494.76 | 577.81 | 574.12 | 538.44 | Upgrade
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| Working Capital | -558.44 | -277.33 | -3,307 | -4,249 | 1,928 | 1,821 | Upgrade
|
| Book Value Per Share | 17.33 | 18.36 | 24.02 | 20.80 | 21.83 | 13.82 | Upgrade
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| Tangible Book Value | 11,103 | 11,690 | 11,335 | 11,477 | 12,143 | 7,220 | Upgrade
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| Tangible Book Value Per Share | 16.30 | 17.36 | 22.91 | 19.86 | 21.15 | 13.41 | Upgrade
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| Buildings | - | - | 3,330 | 2,811 | 1,594 | 1,396 | Upgrade
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| Machinery | - | - | 10,606 | 8,751 | 3,917 | 3,157 | Upgrade
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| Construction In Progress | - | - | 1,737 | 3,541 | 2,509 | 577.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.