Ningxia Guoyun New Energy Co., Ltd. (SHE:000595)
China
· Delayed Price · Currency is CNY 6.40
-0.01 (-0.16%)
Apr 29, 2026, 3:04 PM CST
Ningxia Guoyun New Energy 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,309 | 52.07 | 100.5 | 128.03 | 244.3 | Upgrade
|
| Cash & Short-Term Investments | 1,309 | 52.07 | 100.5 | 128.03 | 244.3 | Upgrade
|
| Cash Growth | 2413.73% | -48.19% | -21.51% | -47.59% | -34.95% | Upgrade
|
| Accounts Receivable | 535.46 | 217.7 | 260.25 | 245.87 | 224.34 | Upgrade
|
| Other Receivables | 15.89 | 2.55 | 2.62 | 6.9 | 6.53 | Upgrade
|
| Receivables | 551.35 | 220.24 | 262.87 | 252.77 | 230.88 | Upgrade
|
| Inventory | 30.21 | 170.3 | 180.18 | 203.97 | 188.02 | Upgrade
|
| Other Current Assets | 562.82 | 105 | 9.9 | 22.61 | 14.88 | Upgrade
|
| Total Current Assets | 2,453 | 547.61 | 553.45 | 607.39 | 678.07 | Upgrade
|
| Property, Plant & Equipment | 7,812 | 305.13 | 342.57 | 378.21 | 399.1 | Upgrade
|
| Goodwill | - | 10.77 | 68.09 | 124.61 | 147.43 | Upgrade
|
| Other Intangible Assets | 31.23 | 76.35 | 120.54 | 124.86 | 129.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.72 | 1.09 | 1.06 | 0.82 | 0.42 | Upgrade
|
| Long-Term Deferred Charges | - | 3.94 | 0.05 | 0.15 | 0.1 | Upgrade
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| Other Long-Term Assets | - | - | 7.49 | 7.99 | 8.48 | Upgrade
|
| Total Assets | 10,305 | 944.9 | 1,093 | 1,244 | 1,363 | Upgrade
|
| Accounts Payable | 1,014 | 69.23 | 76.02 | 61.03 | 43.19 | Upgrade
|
| Accrued Expenses | 10.96 | 27.18 | 32.85 | 34.48 | 49.59 | Upgrade
|
| Short-Term Debt | 2,389 | 300 | 60 | 1.04 | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | 374.03 | - | 51.82 | 36.86 | 24.36 | Upgrade
|
| Current Portion of Leases | - | 0.36 | - | 0.23 | 0.22 | Upgrade
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| Current Income Taxes Payable | 14.78 | 0.1 | 1.29 | 1.17 | 0.52 | Upgrade
|
| Current Unearned Revenue | 2.65 | 1.71 | 15.21 | 9.29 | 7.09 | Upgrade
|
| Other Current Liabilities | 670.76 | 125.53 | 128.96 | 132.87 | 153.79 | Upgrade
|
| Total Current Liabilities | 4,476 | 524.12 | 366.15 | 276.96 | 279.85 | Upgrade
|
| Long-Term Debt | 3,674 | - | 135.16 | 184.3 | 219.22 | Upgrade
|
| Long-Term Leases | 151.34 | 0.38 | - | - | 0.22 | Upgrade
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| Long-Term Unearned Revenue | 51.97 | 35.21 | 35.26 | 36.58 | 38.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 862.22 | 11.13 | 15.37 | 18.27 | 12.39 | Upgrade
|
| Total Liabilities | 9,215 | 570.84 | 551.96 | 516.14 | 549.94 | Upgrade
|
| Common Stock | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | Upgrade
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| Additional Paid-In Capital | 566.53 | 694.95 | 694.95 | 694.95 | 694.95 | Upgrade
|
| Retained Earnings | -1,234 | -1,520 | -1,353 | -1,172 | -1,082 | Upgrade
|
| Treasury Stock | -1.14 | -1.14 | -1.14 | -1.14 | -4.88 | Upgrade
|
| Comprehensive Income & Other | 10.12 | 4.37 | 5.16 | 6.56 | 7.28 | Upgrade
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| Total Common Equity | 479.92 | 316.99 | 484.82 | 666.99 | 753.8 | Upgrade
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| Minority Interest | 610.24 | 57.07 | 56.48 | 60.9 | 59.31 | Upgrade
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| Shareholders' Equity | 1,090 | 374.06 | 541.3 | 727.9 | 813.1 | Upgrade
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| Total Liabilities & Equity | 10,305 | 944.9 | 1,093 | 1,244 | 1,363 | Upgrade
|
| Total Debt | 6,588 | 300.74 | 246.98 | 222.43 | 245.11 | Upgrade
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| Net Cash (Debt) | -5,279 | -248.67 | -146.48 | -94.4 | -0.81 | Upgrade
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| Net Cash Per Share | -4.44 | -0.22 | -0.13 | -0.08 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,226 | 1,139 | 878.78 | 1,139 | 1,139 | Upgrade
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| Total Common Shares Outstanding | 1,226 | 1,139 | 878.78 | 1,139 | 1,139 | Upgrade
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| Working Capital | -2,023 | 23.49 | 187.3 | 330.43 | 398.23 | Upgrade
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| Book Value Per Share | 0.39 | 0.28 | 0.55 | 0.59 | 0.66 | Upgrade
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| Tangible Book Value | 448.69 | 229.87 | 296.18 | 417.52 | 476.94 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.20 | 0.34 | 0.37 | 0.42 | Upgrade
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| Buildings | - | 230.33 | 448.32 | 472.47 | 465.24 | Upgrade
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| Machinery | - | 380.38 | 390.81 | 404.13 | 441.38 | Upgrade
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| Construction In Progress | - | 61.84 | 30.1 | 17.38 | 16.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.