CECEP Solar Energy Co.,Ltd. (SHE:000591)
China
· Delayed Price · Currency is CNY 5.14
-0.02 (-0.39%)
Apr 29, 2026, 3:04 PM CST
CECEP Solar 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,491 | 2,178 | 1,921 | 2,406 | 4,572 | 1,360 | Upgrade
|
| Trading Asset Securities | 50 | 100 | - | 1,580 | 2,700 | - | Upgrade
|
| Accounts Receivable | 12,637 | 12,063 | 12,867 | 11,630 | 10,343 | 10,171 | Upgrade
|
| Other Receivables | 94.65 | 19.75 | 1.33 | 34.81 | 52.6 | 67.8 | Upgrade
|
| Inventory | 82.43 | 75.12 | 126.45 | 310.23 | 289.2 | 171.59 | Upgrade
|
| Prepaid Expenses | - | 13.68 | 5.04 | 1.68 | 3.03 | 1.12 | Upgrade
|
| Other Current Assets | 58.67 | 96.45 | 118.26 | 157.94 | 220.62 | 192.71 | Upgrade
|
| Total Current Assets | 15,413 | 14,546 | 15,039 | 16,121 | 18,181 | 11,964 | Upgrade
|
| Property, Plant & Equipment | 37,407 | 35,148 | 32,071 | 29,808 | 27,317 | 26,204 | Upgrade
|
| Other Intangible Assets | 1,002 | 989.94 | 673.32 | 508.31 | 512.5 | 526.07 | Upgrade
|
| Long-Term Investments | 15.67 | 15.67 | 15.83 | 15.99 | 16.01 | 16.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 119.11 | 116.02 | 87.7 | 85.25 | 70.08 | 68.68 | Upgrade
|
| Long-Term Deferred Charges | 97.55 | 100.71 | 91.29 | 94.56 | 103.6 | 106.89 | Upgrade
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| Other Long-Term Assets | 1,140 | 917.56 | 1,006 | 570.31 | 306.03 | 890.05 | Upgrade
|
| Total Assets | 55,195 | 51,834 | 48,984 | 47,204 | 46,506 | 39,776 | Upgrade
|
| Accounts Payable | 2,122 | 2,621 | 2,436 | 2,925 | 2,474 | 1,148 | Upgrade
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| Accrued Expenses | 2.34 | 63.48 | 67.95 | 95.57 | 48.41 | 28.51 | Upgrade
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| Short-Term Debt | 1,048 | 1,208 | 1,101 | 500.37 | 600.5 | 200.2 | Upgrade
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| Current Portion of Long-Term Debt | 4,242 | 2,710 | 2,201 | 3,768 | 3,986 | 3,816 | Upgrade
|
| Current Unearned Revenue | 14.69 | 13.27 | 11.77 | 57.7 | 117.44 | 51.07 | Upgrade
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| Current Portion of Leases | - | 265.29 | 177.93 | 283.56 | 31.89 | 41.35 | Upgrade
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| Current Income Taxes Payable | 141.33 | 77.13 | 73.37 | 75.57 | 52.12 | 62.78 | Upgrade
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| Other Current Liabilities | 615.31 | 491.57 | 456.61 | 258.05 | 468.26 | 542.5 | Upgrade
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| Total Current Liabilities | 8,186 | 7,450 | 6,525 | 7,963 | 7,778 | 5,891 | Upgrade
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| Long-Term Debt | 19,483 | 18,213 | 16,822 | 14,437 | 15,187 | 17,393 | Upgrade
|
| Long-Term Leases | 1,547 | 1,621 | 1,565 | 1,237 | 1,235 | 972.79 | Upgrade
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| Long-Term Unearned Revenue | 336.11 | 359.57 | 390.67 | 420.39 | 440.86 | 468.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.72 | 3.94 | 4.51 | 2.36 | 2.03 | - | Upgrade
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| Other Long-Term Liabilities | 1,533 | 285.12 | 159.01 | 146.05 | 21.34 | 135.59 | Upgrade
|
| Total Liabilities | 31,088 | 27,933 | 25,465 | 24,206 | 24,664 | 24,860 | Upgrade
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| Common Stock | 3,926 | 3,924 | 3,917 | 3,909 | 3,909 | 3,007 | Upgrade
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| Additional Paid-In Capital | 11,891 | 11,886 | 11,863 | 11,829 | 11,810 | 6,734 | Upgrade
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| Retained Earnings | 8,158 | 7,974 | 7,618 | 7,187 | 6,108 | 5,144 | Upgrade
|
| Treasury Stock | -49.87 | -49.87 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 110.12 | 93.91 | 53.74 | 31.96 | 1.67 | 6.72 | Upgrade
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| Total Common Equity | 24,034 | 23,829 | 23,452 | 22,957 | 21,829 | 14,891 | Upgrade
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| Minority Interest | 72 | 71.14 | 66.96 | 40.36 | 13.02 | 24.47 | Upgrade
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| Shareholders' Equity | 24,106 | 23,900 | 23,519 | 22,998 | 21,842 | 14,916 | Upgrade
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| Total Liabilities & Equity | 55,195 | 51,834 | 48,984 | 47,204 | 46,506 | 39,776 | Upgrade
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| Total Debt | 26,320 | 24,018 | 21,866 | 20,226 | 21,040 | 22,423 | Upgrade
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| Net Cash (Debt) | -23,779 | -21,740 | -19,944 | -16,239 | -13,767 | -21,063 | Upgrade
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| Net Cash Per Share | -5.82 | -5.38 | -5.09 | -4.15 | -4.05 | -6.97 | Upgrade
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| Filing Date Shares Outstanding | 3,927 | 3,915 | 3,917 | 3,909 | 3,909 | 3,007 | Upgrade
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| Total Common Shares Outstanding | 3,927 | 3,924 | 3,917 | 3,909 | 3,909 | 3,007 | Upgrade
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| Working Capital | 7,227 | 7,096 | 8,514 | 8,158 | 10,403 | 6,073 | Upgrade
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| Book Value Per Share | 6.12 | 6.07 | 5.99 | 5.87 | 5.58 | 4.95 | Upgrade
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| Tangible Book Value | 23,033 | 22,839 | 22,778 | 22,449 | 21,317 | 14,365 | Upgrade
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| Tangible Book Value Per Share | 5.86 | 5.82 | 5.82 | 5.74 | 5.45 | 4.78 | Upgrade
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| Buildings | - | 2,084 | 2,169 | 1,833 | 1,792 | 1,782 | Upgrade
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| Machinery | - | 39,371 | 36,679 | 32,304 | 31,283 | 30,761 | Upgrade
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| Construction In Progress | - | 3,348 | 2,906 | 4,492 | 2,348 | 441.05 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.