Shaanxi Meineng Clean Energy Corp.,Ltd. (SHE:001299)
China
· Delayed Price · Currency is CNY 11.39
-0.23 (-2.01%)
At close: Apr 29, 2026
SHE:001299 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 | 163.7 | 346.07 | 930.44 | 745.31 | 127.08 | Upgrade
|
| Short-Term Investments | 258 | 267 | - | - | - | Upgrade
|
| Trading Asset Securities | 375.07 | 361.96 | 99.07 | 222.48 | 263.15 | Upgrade
|
| Accounts Receivable | 13.96 | 9.59 | 19.82 | 22.33 | 17.32 | Upgrade
|
| Other Receivables | 1.42 | 1.02 | 0.8 | 1.14 | 0.92 | Upgrade
|
| Inventory | 9.64 | 13.52 | 14.18 | 12.32 | 18.72 | Upgrade
|
| Prepaid Expenses | 35.34 | 35.8 | 34.76 | - | 28.44 | Upgrade
|
| Other Current Assets | 48.4 | 41.1 | 37.44 | 43.8 | 11.23 | Upgrade
|
| Total Current Assets | 905.52 | 1,076 | 1,137 | 1,047 | 466.85 | Upgrade
|
| Property, Plant & Equipment | 647.92 | 535.03 | 471.27 | 445.47 | 431.7 | Upgrade
|
| Other Intangible Assets | 34.35 | 34.56 | 32.67 | 26.26 | 27.3 | Upgrade
|
| Long-Term Investments | 122.57 | 118.5 | 109.58 | 95.39 | 93.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.23 | 1.44 | 1.25 | 0.95 | 0.52 | Upgrade
|
| Long-Term Deferred Charges | 0.83 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.19 | 0.94 | 2.38 | 3.49 | 1.83 | Upgrade
|
| Total Assets | 1,722 | 1,767 | 1,754 | 1,619 | 1,022 | Upgrade
|
| Accounts Payable | 82.86 | 36.22 | 35.9 | 41.03 | 24.77 | Upgrade
|
| Accrued Expenses | 10.26 | 10.18 | 7.36 | 9.55 | 6.44 | Upgrade
|
| Short-Term Debt | 3.94 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 346.84 | 349.51 | 341.13 | 280.75 | 262.03 | Upgrade
|
| Current Portion of Leases | 2.53 | 1.74 | 0.42 | 1.22 | 1.19 | Upgrade
|
| Current Income Taxes Payable | 7.01 | 6.77 | 5.92 | 7.12 | 4.4 | Upgrade
|
| Other Current Liabilities | 44.33 | 48.71 | 44.22 | 43.38 | 37.68 | Upgrade
|
| Total Current Liabilities | 497.76 | 453.12 | 434.94 | 383.06 | 336.5 | Upgrade
|
| Long-Term Leases | 1.55 | 4.14 | 0.4 | 0.49 | 1.63 | Upgrade
|
| Long-Term Unearned Revenue | 8.9 | 9.45 | 5.49 | 5.53 | 3.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.39 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.94 | 0.26 | Upgrade
|
| Total Liabilities | 508.21 | 466.71 | 441.23 | 390.05 | 342.29 | Upgrade
|
| Common Stock | 242.64 | 187.58 | 187.58 | 187.58 | 140.68 | Upgrade
|
| Additional Paid-In Capital | 453.11 | 508.17 | 508.17 | 508.17 | 98.85 | Upgrade
|
| Retained Earnings | 550.41 | 629.37 | 598.08 | 516.27 | 422.09 | Upgrade
|
| Treasury Stock | -46.29 | -46.29 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 13.53 | 19.78 | 16.83 | 14.76 | 15.34 | Upgrade
|
| Total Common Equity | 1,213 | 1,299 | 1,311 | 1,227 | 676.96 | Upgrade
|
| Minority Interest | - | 1.23 | 1.77 | 2.11 | 2.32 | Upgrade
|
| Shareholders' Equity | 1,213 | 1,300 | 1,312 | 1,229 | 679.28 | Upgrade
|
| Total Liabilities & Equity | 1,722 | 1,767 | 1,754 | 1,619 | 1,022 | Upgrade
|
| Total Debt | 8.01 | 5.88 | 0.82 | 1.72 | 2.82 | Upgrade
|
| Net Cash (Debt) | 788.76 | 969.15 | 1,029 | 966.07 | 387.4 | Upgrade
|
| Net Cash Growth | -18.61% | -5.79% | 6.48% | 149.37% | 23.94% | Upgrade
|
| Net Cash Per Share | 3.31 | 4.00 | 4.26 | 4.97 | 2.11 | Upgrade
|
| Filing Date Shares Outstanding | 238.59 | 238.59 | 243.85 | 243.85 | 183.27 | Upgrade
|
| Total Common Shares Outstanding | 238.59 | 238.59 | 243.85 | 243.85 | 183.27 | Upgrade
|
| Working Capital | 407.76 | 622.94 | 701.58 | 664.32 | 130.35 | Upgrade
|
| Book Value Per Share | 5.09 | 5.44 | 5.37 | 5.03 | 3.69 | Upgrade
|
| Tangible Book Value | 1,179 | 1,264 | 1,278 | 1,201 | 649.66 | Upgrade
|
| Tangible Book Value Per Share | 4.94 | 5.30 | 5.24 | 4.92 | 3.54 | Upgrade
|
| Buildings | 86.87 | 86.71 | 86.28 | 85.83 | 83.91 | Upgrade
|
| Machinery | 74.92 | 73.56 | 73.22 | 70.79 | 69.18 | Upgrade
|
| Construction In Progress | 179.88 | 75.23 | 39.79 | 11.38 | 15.36 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.