Shanghai Electric Wind Power Group Co., Ltd. (SHA:688660)
China
· Delayed Price · Currency is CNY 14.38
+0.19 (1.34%)
Mar 10, 2026, 3:00 PM CST
SHA:688660 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 3,005 | 2,211 | 5,680 | 6,045 | Upgrade
|
| Cash & Short-Term Investments | 2,209 | 3,005 | 2,211 | 5,680 | 6,045 | Upgrade
|
| Cash Growth | -26.48% | 35.91% | -61.08% | -6.03% | 48.27% | Upgrade
|
| Accounts Receivable | - | 10,514 | 9,974 | 9,633 | 9,348 | Upgrade
|
| Other Receivables | - | 143.61 | 103.87 | 72.4 | 81.35 | Upgrade
|
| Receivables | - | 10,657 | 10,078 | 9,706 | 9,429 | Upgrade
|
| Inventory | - | 1,712 | 1,669 | 1,795 | 4,157 | Upgrade
|
| Other Current Assets | - | 1,572 | 913.12 | 1,157 | 942.31 | Upgrade
|
| Total Current Assets | - | 16,946 | 14,870 | 18,338 | 20,573 | Upgrade
|
| Property, Plant & Equipment | - | 3,219 | 2,926 | 4,196 | 2,653 | Upgrade
|
| Long-Term Investments | - | 1,558 | 1,417 | 941.55 | 716.73 | Upgrade
|
| Goodwill | - | 7.29 | 7.29 | 7.29 | 7.29 | Upgrade
|
| Other Intangible Assets | - | 323.36 | 177.86 | 196.19 | 88.36 | Upgrade
|
| Long-Term Accounts Receivable | - | 5,486 | 4,982 | 5,248 | 5,523 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,540 | 1,390 | 1,249 | 1,026 | Upgrade
|
| Long-Term Deferred Charges | - | 7.81 | 13.4 | 14.3 | 15.85 | Upgrade
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| Other Long-Term Assets | - | 117.53 | 73.43 | 17.59 | 89.98 | Upgrade
|
| Total Assets | - | 29,205 | 25,857 | 30,208 | 30,693 | Upgrade
|
| Accounts Payable | - | 12,860 | 10,969 | 12,380 | 13,585 | Upgrade
|
| Accrued Expenses | - | 1,064 | 724.87 | 1,003 | 1,344 | Upgrade
|
| Short-Term Debt | - | 306.76 | 1,088 | 75.95 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,864 | 103.7 | 88.55 | 105.84 | Upgrade
|
| Current Portion of Leases | - | 79.44 | 56.63 | 57.61 | 122.57 | Upgrade
|
| Current Income Taxes Payable | - | 32.17 | 22.98 | 44.38 | 48.32 | Upgrade
|
| Current Unearned Revenue | - | 2,217 | 760.15 | 1,805 | 3,043 | Upgrade
|
| Other Current Liabilities | - | 1,127 | 1,684 | 1,657 | 1,128 | Upgrade
|
| Total Current Liabilities | - | 19,550 | 15,409 | 17,112 | 19,376 | Upgrade
|
| Long-Term Debt | - | 2,276 | 2,031 | 2,634 | 514.13 | Upgrade
|
| Long-Term Leases | - | 289.79 | 251.17 | 306.26 | 358.98 | Upgrade
|
| Long-Term Unearned Revenue | - | 48.5 | 87.71 | 199.85 | 262.15 | Upgrade
|
| Other Long-Term Liabilities | - | 1,916 | 2,204 | 2,807 | 2,557 | Upgrade
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| Total Liabilities | - | 24,081 | 19,983 | 23,058 | 23,068 | Upgrade
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| Common Stock | - | 1,333 | 1,333 | 1,333 | 1,333 | Upgrade
|
| Additional Paid-In Capital | - | 5,138 | 5,116 | 5,116 | 5,113 | Upgrade
|
| Retained Earnings | - | -1,434 | -649.11 | 622.16 | 1,114 | Upgrade
|
| Comprehensive Income & Other | - | 73.64 | 64.78 | 68.88 | 62.26 | Upgrade
|
| Total Common Equity | 4,391 | 5,111 | 5,865 | 7,141 | 7,623 | Upgrade
|
| Minority Interest | - | 12.63 | 9.19 | 9.45 | 1.47 | Upgrade
|
| Shareholders' Equity | 4,400 | 5,124 | 5,874 | 7,150 | 7,624 | Upgrade
|
| Total Liabilities & Equity | - | 29,205 | 25,857 | 30,208 | 30,693 | Upgrade
|
| Total Debt | 2,772 | 4,816 | 3,530 | 3,162 | 1,102 | Upgrade
|
| Net Cash (Debt) | -563.35 | -1,811 | -1,320 | 2,518 | 4,943 | Upgrade
|
| Net Cash Growth | - | - | - | -49.06% | 53.67% | Upgrade
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| Net Cash Per Share | -0.42 | -1.36 | -0.99 | 1.89 | 4.45 | Upgrade
|
| Filing Date Shares Outstanding | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 | Upgrade
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| Total Common Shares Outstanding | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 | Upgrade
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| Working Capital | - | -2,604 | -538.81 | 1,226 | 1,196 | Upgrade
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| Book Value Per Share | 3.29 | 3.83 | 4.40 | 5.36 | 5.72 | Upgrade
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| Tangible Book Value | 4,079 | 4,781 | 5,680 | 6,937 | 7,527 | Upgrade
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| Tangible Book Value Per Share | 3.06 | 3.59 | 4.26 | 5.20 | 5.65 | Upgrade
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| Buildings | - | 1,397 | 1,239 | 823.88 | 821.82 | Upgrade
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| Machinery | - | 2,845 | 2,443 | 2,040 | 1,782 | Upgrade
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| Construction In Progress | - | 226.87 | 374.02 | 2,154 | 499.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.