Clenergy Technology Co., Ltd. (SHA:603628)
China
· Delayed Price · Currency is CNY 14.67
+0.04 (0.27%)
Mar 10, 2026, 1:35 PM CST
Clenergy Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 625.6 | 350.27 | 205.81 | 338.25 | 310.66 | 410.72 | Upgrade
|
| Trading Asset Securities | 20.73 | 1.39 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 646.33 | 351.66 | 205.81 | 338.25 | 310.66 | 410.72 | Upgrade
|
| Cash Growth | 104.41% | 70.86% | -39.15% | 8.88% | -24.36% | -18.76% | Upgrade
|
| Accounts Receivable | 1,243 | 1,015 | 795.3 | 660.4 | 498.95 | 392.46 | Upgrade
|
| Other Receivables | 23.63 | 4.66 | 27.98 | 33.75 | 16.84 | 56.52 | Upgrade
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| Receivables | 1,267 | 1,020 | 823.28 | 694.15 | 515.78 | 448.98 | Upgrade
|
| Inventory | 240.55 | 295.35 | 217.08 | 204.41 | 182.02 | 121.08 | Upgrade
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| Other Current Assets | 125.77 | 125.11 | 74.99 | 66.91 | 90.34 | 92.22 | Upgrade
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| Total Current Assets | 2,280 | 1,792 | 1,321 | 1,304 | 1,099 | 1,073 | Upgrade
|
| Property, Plant & Equipment | 1,154 | 1,110 | 1,015 | 836.66 | 825.66 | 786.68 | Upgrade
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| Long-Term Investments | 35.62 | 33.38 | 29.01 | 25.18 | 26.84 | 20.89 | Upgrade
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| Other Intangible Assets | 22.97 | 23 | 24.03 | 15.79 | 13.31 | 12.99 | Upgrade
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| Long-Term Deferred Tax Assets | 91.87 | 88.08 | 86.51 | 75.11 | 86.64 | 86.88 | Upgrade
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| Long-Term Deferred Charges | 2.38 | 2.41 | 2.4 | 2.75 | 0.98 | 7.92 | Upgrade
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| Other Long-Term Assets | 5 | 3.4 | 8.65 | 2.76 | 1.53 | 0.81 | Upgrade
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| Total Assets | 3,591 | 3,052 | 2,487 | 2,262 | 2,054 | 1,989 | Upgrade
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| Accounts Payable | 762.49 | 780.79 | 381.76 | 443.74 | 405.94 | 288.11 | Upgrade
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| Accrued Expenses | 23.33 | 91.33 | 106.92 | 77.38 | 51.51 | 37.16 | Upgrade
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| Short-Term Debt | 98.01 | 79.02 | 112.37 | 145.1 | 229.01 | 398.86 | Upgrade
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| Current Portion of Long-Term Debt | 57.16 | 90.14 | 65.97 | 25.08 | 13.94 | 8.71 | Upgrade
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| Current Portion of Leases | - | 4.02 | 3.74 | 4.24 | 22.34 | 12.48 | Upgrade
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| Current Income Taxes Payable | 46.55 | 9.74 | 14.86 | 5 | 1.24 | 7.89 | Upgrade
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| Current Unearned Revenue | 48.98 | 46.57 | 38.5 | 17.37 | 10.96 | 1.69 | Upgrade
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| Other Current Liabilities | 72.89 | 35.65 | 31.25 | 20.95 | 15.11 | 24.5 | Upgrade
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| Total Current Liabilities | 1,109 | 1,137 | 755.37 | 738.86 | 750.05 | 779.39 | Upgrade
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| Long-Term Debt | 1,000 | 517.9 | 369.1 | 294.61 | 121 | 134.75 | Upgrade
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| Long-Term Leases | 44.91 | 45.06 | 47.6 | 50.26 | 178.92 | 109.09 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 2.14 | 2.37 | 2.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.74 | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 67.91 | 66.9 | 64.67 | 68.73 | 1.97 | 2.99 | Upgrade
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| Total Liabilities | 2,223 | 1,767 | 1,237 | 1,155 | 1,054 | 1,029 | Upgrade
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| Common Stock | 273.15 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | Upgrade
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| Additional Paid-In Capital | 381.74 | 382.97 | 395.36 | 395.31 | 395.31 | 395.31 | Upgrade
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| Retained Earnings | 713.58 | 632.4 | 576.18 | 429.03 | 329.23 | 295.55 | Upgrade
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| Treasury Stock | -8.87 | -13.17 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.19 | 1.68 | -1.76 | 1.26 | -5.99 | -10.64 | Upgrade
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| Total Common Equity | 1,361 | 1,278 | 1,244 | 1,099 | 992.35 | 954.02 | Upgrade
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| Minority Interest | 7.75 | 7.41 | 6.46 | 7.23 | 7.02 | 6.29 | Upgrade
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| Shareholders' Equity | 1,369 | 1,285 | 1,250 | 1,107 | 999.37 | 960.3 | Upgrade
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| Total Liabilities & Equity | 3,591 | 3,052 | 2,487 | 2,262 | 2,054 | 1,989 | Upgrade
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| Total Debt | 1,200 | 736.13 | 598.77 | 519.29 | 565.21 | 663.88 | Upgrade
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| Net Cash (Debt) | -554.05 | -384.47 | -392.96 | -181.04 | -254.55 | -253.16 | Upgrade
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| Net Cash Per Share | -2.03 | -1.41 | -1.44 | -0.66 | -0.91 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 273.33 | 271.99 | 273.8 | 273.8 | 273.8 | 273.8 | Upgrade
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| Total Common Shares Outstanding | 273.33 | 271.99 | 273.8 | 273.8 | 273.8 | 273.8 | Upgrade
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| Working Capital | 1,170 | 654.51 | 565.8 | 564.85 | 348.76 | 293.61 | Upgrade
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| Book Value Per Share | 4.98 | 4.70 | 4.54 | 4.02 | 3.62 | 3.48 | Upgrade
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| Tangible Book Value | 1,338 | 1,255 | 1,220 | 1,084 | 979.04 | 941.03 | Upgrade
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| Tangible Book Value Per Share | 4.89 | 4.61 | 4.45 | 3.96 | 3.58 | 3.44 | Upgrade
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| Buildings | - | 117.2 | 105.86 | 105.61 | 105.61 | 105.63 | Upgrade
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| Machinery | - | 1,277 | 1,056 | 903.17 | 751.13 | 706.2 | Upgrade
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| Construction In Progress | - | 11.36 | 87.86 | 17.39 | 15.98 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.