Shandong High Speed Renewable Energy Group Limited (SHE:000803)
China
· Delayed Price · Currency is CNY 10.31
-0.20 (-1.90%)
Mar 10, 2026, 1:05 PM CST
SHE:000803 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 222.26 | 178.26 | 252.17 | 196.1 | 323.64 | 85.98 | Upgrade
|
| Cash & Short-Term Investments | 222.26 | 178.26 | 252.17 | 196.1 | 323.64 | 85.98 | Upgrade
|
| Cash Growth | 53.30% | -29.31% | 28.59% | -39.41% | 276.40% | 118.53% | Upgrade
|
| Accounts Receivable | 361.89 | 332.48 | 347.85 | 583.46 | 196.47 | 150.78 | Upgrade
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| Other Receivables | 36.3 | 48.38 | 68.77 | 166.13 | 15.88 | 20.71 | Upgrade
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| Receivables | 398.19 | 380.87 | 416.62 | 749.59 | 212.35 | 171.49 | Upgrade
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| Inventory | 42.98 | 50.62 | 49.31 | 163.54 | 42.95 | 9.79 | Upgrade
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| Other Current Assets | 141.18 | 134.24 | 153.92 | 157.14 | 188.69 | 43.87 | Upgrade
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| Total Current Assets | 804.61 | 743.99 | 872.02 | 1,266 | 767.63 | 311.14 | Upgrade
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| Property, Plant & Equipment | 1,127 | 1,216 | 1,259 | 1,082 | 353.62 | 419.73 | Upgrade
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| Long-Term Investments | 1.81 | 66.96 | 29.39 | 91.55 | 20.3 | 0.88 | Upgrade
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| Goodwill | 571.49 | 571.49 | 590.46 | 590.87 | 366.65 | 366.65 | Upgrade
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| Other Intangible Assets | 2,311 | 2,181 | 2,275 | 2,201 | 889.68 | 392.33 | Upgrade
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| Long-Term Accounts Receivable | 12.33 | 9.66 | 9.2 | - | 3.57 | 5.08 | Upgrade
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| Long-Term Deferred Tax Assets | 41.34 | 38.13 | 31.99 | 46.01 | 43.32 | 23.56 | Upgrade
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| Long-Term Deferred Charges | 107.66 | 113.61 | 72.78 | 79.51 | 100.04 | 101.51 | Upgrade
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| Other Long-Term Assets | 241.9 | 262.64 | 257.39 | 224.99 | 215.42 | 194.68 | Upgrade
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| Total Assets | 5,219 | 5,203 | 5,397 | 5,583 | 2,760 | 1,816 | Upgrade
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| Accounts Payable | 191.56 | 270.37 | 302.46 | 505.91 | 240.54 | 239.52 | Upgrade
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| Accrued Expenses | 18.55 | 72.98 | 103.78 | 214.67 | 74.6 | 96.95 | Upgrade
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| Short-Term Debt | 958.96 | 881.79 | 512.94 | 258.02 | 118.04 | 38.4 | Upgrade
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| Current Portion of Long-Term Debt | 358.31 | 157.65 | 255.89 | 149.64 | 59.12 | 10 | Upgrade
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| Current Portion of Leases | - | 208.56 | 205.17 | 158.71 | 68.1 | 20.55 | Upgrade
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| Current Income Taxes Payable | 23.73 | 8.59 | 22.98 | 23.05 | 9.75 | 17.06 | Upgrade
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| Current Unearned Revenue | 79.33 | 99.77 | 107.43 | 102.12 | 97.28 | 92.08 | Upgrade
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| Other Current Liabilities | 272.65 | 299.26 | 345.98 | 991.86 | 82.99 | 361.16 | Upgrade
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| Total Current Liabilities | 1,903 | 1,999 | 1,857 | 2,404 | 750.43 | 875.71 | Upgrade
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| Long-Term Debt | 923.93 | 978.76 | 945.06 | 665.66 | 143.84 | 50 | Upgrade
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| Long-Term Leases | 765.51 | 649.14 | 887.44 | 856.03 | 438.92 | 149.85 | Upgrade
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| Long-Term Unearned Revenue | 56.35 | 54.73 | 68.04 | 44.01 | 50.52 | 52.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.1 | 37.64 | 51.4 | 96.45 | 48.81 | 36.81 | Upgrade
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| Other Long-Term Liabilities | 54.59 | 40.76 | 146.93 | 37.36 | 9.41 | 8.79 | Upgrade
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| Total Liabilities | 3,733 | 3,760 | 3,955 | 4,104 | 1,442 | 1,174 | Upgrade
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| Common Stock | 466.3 | 470.85 | 476.7 | 350.3 | 240.22 | 191.09 | Upgrade
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| Additional Paid-In Capital | 957.21 | 991.71 | 1,019 | 1,211 | 1,194 | 664.36 | Upgrade
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| Retained Earnings | 44.63 | -7.98 | -21.02 | -29.87 | -114.84 | -195.35 | Upgrade
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| Treasury Stock | - | -25.76 | -58.8 | -130.09 | -33.99 | -63.99 | Upgrade
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| Comprehensive Income & Other | -0.02 | -0.01 | -0.01 | 0.02 | 1.7 | 2.31 | Upgrade
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| Total Common Equity | 1,468 | 1,429 | 1,416 | 1,401 | 1,287 | 598.41 | Upgrade
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| Minority Interest | 17.98 | 14.2 | 25.99 | 78.32 | 31.4 | 43.03 | Upgrade
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| Shareholders' Equity | 1,486 | 1,443 | 1,442 | 1,479 | 1,318 | 641.45 | Upgrade
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| Total Liabilities & Equity | 5,219 | 5,203 | 5,397 | 5,583 | 2,760 | 1,816 | Upgrade
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| Total Debt | 3,007 | 2,876 | 2,807 | 2,088 | 828.02 | 268.8 | Upgrade
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| Net Cash (Debt) | -2,784 | -2,698 | -2,554 | -1,892 | -504.38 | -182.82 | Upgrade
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| Net Cash Per Share | -5.58 | -6.21 | -5.77 | -4.01 | -1.25 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 466.3 | 561.13 | 440.13 | 490.43 | 470.84 | 374.54 | Upgrade
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| Total Common Shares Outstanding | 466.3 | 561.13 | 440.13 | 490.43 | 470.84 | 374.54 | Upgrade
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| Working Capital | -1,098 | -1,255 | -984.59 | -1,138 | 17.21 | -564.57 | Upgrade
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| Book Value Per Share | 3.15 | 2.55 | 3.22 | 2.86 | 2.73 | 1.60 | Upgrade
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| Tangible Book Value | -1,414 | -1,323 | -1,450 | -1,391 | 30.58 | -160.57 | Upgrade
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| Tangible Book Value Per Share | -3.03 | -2.36 | -3.29 | -2.84 | 0.06 | -0.43 | Upgrade
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| Buildings | - | 377.95 | 212.31 | 212.66 | 49.36 | 47.85 | Upgrade
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| Machinery | - | 913.3 | 629.76 | 519.24 | 186 | 218.52 | Upgrade
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| Construction In Progress | - | 189.2 | 610.9 | 417.8 | 25.19 | 57.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.