Shandong High Speed Renewable Energy Group Limited (SHE:000803)
China
· Delayed Price · Currency is CNY 8.46
+0.23 (2.79%)
Apr 29, 2026, 3:04 PM CST
SHE:000803 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 295.23 | 178.26 | 252.17 | 196.1 | 323.64 | Upgrade
|
| Cash & Short-Term Investments | 295.23 | 178.26 | 252.17 | 196.1 | 323.64 | Upgrade
|
| Cash Growth | 65.62% | -29.31% | 28.59% | -39.41% | 276.40% | Upgrade
|
| Accounts Receivable | 450.7 | 332.48 | 347.85 | 583.46 | 196.47 | Upgrade
|
| Other Receivables | 11.2 | 48.38 | 68.77 | 166.13 | 15.88 | Upgrade
|
| Receivables | 461.91 | 380.87 | 416.62 | 749.59 | 212.35 | Upgrade
|
| Inventory | 40.53 | 50.62 | 49.31 | 163.54 | 42.95 | Upgrade
|
| Other Current Assets | 135.02 | 134.24 | 153.92 | 157.14 | 188.69 | Upgrade
|
| Total Current Assets | 932.69 | 743.99 | 872.02 | 1,266 | 767.63 | Upgrade
|
| Property, Plant & Equipment | 1,102 | 1,216 | 1,259 | 1,082 | 353.62 | Upgrade
|
| Long-Term Investments | 2.61 | 66.96 | 29.39 | 91.55 | 20.3 | Upgrade
|
| Goodwill | 571.49 | 571.49 | 590.46 | 590.87 | 366.65 | Upgrade
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| Other Intangible Assets | 2,297 | 2,181 | 2,275 | 2,201 | 889.68 | Upgrade
|
| Long-Term Accounts Receivable | - | 9.66 | 9.2 | - | 3.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.13 | 38.13 | 31.99 | 46.01 | 43.32 | Upgrade
|
| Long-Term Deferred Charges | 110.97 | 113.61 | 72.78 | 79.51 | 100.04 | Upgrade
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| Other Long-Term Assets | 236.66 | 262.64 | 257.39 | 224.99 | 215.42 | Upgrade
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| Total Assets | 5,300 | 5,203 | 5,397 | 5,583 | 2,760 | Upgrade
|
| Accounts Payable | 246.07 | 270.37 | 302.46 | 505.91 | 240.54 | Upgrade
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| Accrued Expenses | 46.01 | 72.98 | 103.78 | 214.67 | 74.6 | Upgrade
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| Short-Term Debt | 983.31 | 881.79 | 512.94 | 258.02 | 118.04 | Upgrade
|
| Current Portion of Long-Term Debt | 397.39 | 157.65 | 255.89 | 149.64 | 59.12 | Upgrade
|
| Current Portion of Leases | - | 208.56 | 205.17 | 158.71 | 68.1 | Upgrade
|
| Current Income Taxes Payable | 23.63 | 8.59 | 22.98 | 23.05 | 9.75 | Upgrade
|
| Current Unearned Revenue | 107.75 | 99.77 | 107.43 | 102.12 | 97.28 | Upgrade
|
| Other Current Liabilities | 203.04 | 299.26 | 345.98 | 991.86 | 82.99 | Upgrade
|
| Total Current Liabilities | 2,007 | 1,999 | 1,857 | 2,404 | 750.43 | Upgrade
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| Long-Term Debt | 889.71 | 978.76 | 945.06 | 665.66 | 143.84 | Upgrade
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| Long-Term Leases | 1.5 | 649.14 | 887.44 | 856.03 | 438.92 | Upgrade
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| Long-Term Unearned Revenue | 58.21 | 54.73 | 68.04 | 44.01 | 50.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.14 | 37.64 | 51.4 | 96.45 | 48.81 | Upgrade
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| Other Long-Term Liabilities | 844.87 | 40.76 | 146.93 | 37.36 | 9.41 | Upgrade
|
| Total Liabilities | 3,835 | 3,760 | 3,955 | 4,104 | 1,442 | Upgrade
|
| Common Stock | 466.3 | 470.85 | 476.7 | 350.3 | 240.22 | Upgrade
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| Additional Paid-In Capital | 957.21 | 991.71 | 1,019 | 1,211 | 1,194 | Upgrade
|
| Retained Earnings | 22.32 | -7.98 | -21.02 | -29.87 | -114.84 | Upgrade
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| Treasury Stock | - | -25.76 | -58.8 | -130.09 | -33.99 | Upgrade
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| Comprehensive Income & Other | -0.03 | -0.01 | -0.01 | 0.02 | 1.7 | Upgrade
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| Total Common Equity | 1,446 | 1,429 | 1,416 | 1,401 | 1,287 | Upgrade
|
| Minority Interest | 19.69 | 14.2 | 25.99 | 78.32 | 31.4 | Upgrade
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| Shareholders' Equity | 1,465 | 1,443 | 1,442 | 1,479 | 1,318 | Upgrade
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| Total Liabilities & Equity | 5,300 | 5,203 | 5,397 | 5,583 | 2,760 | Upgrade
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| Total Debt | 2,272 | 2,876 | 2,807 | 2,088 | 828.02 | Upgrade
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| Net Cash (Debt) | -1,977 | -2,698 | -2,554 | -1,892 | -504.38 | Upgrade
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| Net Cash Per Share | -3.91 | -6.21 | -5.77 | -4.01 | -1.25 | Upgrade
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| Filing Date Shares Outstanding | 585.08 | 561.13 | 440.13 | 490.43 | 470.84 | Upgrade
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| Total Common Shares Outstanding | 585.08 | 561.13 | 440.13 | 490.43 | 470.84 | Upgrade
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| Working Capital | -1,075 | -1,255 | -984.59 | -1,138 | 17.21 | Upgrade
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| Book Value Per Share | 2.47 | 2.55 | 3.22 | 2.86 | 2.73 | Upgrade
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| Tangible Book Value | -1,423 | -1,323 | -1,450 | -1,391 | 30.58 | Upgrade
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| Tangible Book Value Per Share | -2.43 | -2.36 | -3.29 | -2.84 | 0.06 | Upgrade
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| Buildings | - | 377.95 | 212.31 | 212.66 | 49.36 | Upgrade
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| Machinery | - | 913.3 | 629.76 | 519.24 | 186 | Upgrade
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| Construction In Progress | - | 189.2 | 610.9 | 417.8 | 25.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.