Shandong Sacred Sun Power Sources Co.,Ltd (SHE:002580)
China
· Delayed Price · Currency is CNY 13.54
+0.14 (1.04%)
At close: Mar 10, 2026
SHE:002580 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 | 702.31 | 686.31 | 495.93 | 797.67 | 588.38 | 862.41 | Upgrade
|
| Cash & Short-Term Investments | 702.31 | 686.31 | 495.93 | 797.67 | 588.38 | 862.41 | Upgrade
|
| Cash Growth | 37.51% | 38.39% | -37.83% | 35.57% | -31.77% | 171.95% | Upgrade
|
| Accounts Receivable | 1,314 | 1,077 | 930.81 | 913.85 | 821.29 | 718.14 | Upgrade
|
| Other Receivables | 16.32 | 79.51 | 79.6 | 15.74 | 109.29 | 6.75 | Upgrade
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| Receivables | 1,330 | 1,156 | 1,010 | 929.59 | 930.58 | 724.89 | Upgrade
|
| Inventory | 641.45 | 496.72 | 485.69 | 289.37 | 311.25 | 259.78 | Upgrade
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| Prepaid Expenses | - | - | 0 | 0 | - | - | Upgrade
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| Other Current Assets | 122.13 | 9.17 | 12.29 | 78.95 | 29.01 | 10.9 | Upgrade
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| Total Current Assets | 2,796 | 2,348 | 2,004 | 2,096 | 1,859 | 1,858 | Upgrade
|
| Property, Plant & Equipment | 986.57 | 1,023 | 859.68 | 478.62 | 403.3 | 399.78 | Upgrade
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| Long-Term Investments | 73.72 | 134.78 | 150.62 | 113.8 | 146.42 | 25.28 | Upgrade
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| Other Intangible Assets | 93.18 | 95.12 | 96.28 | 99.06 | 57.44 | 58.09 | Upgrade
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| Long-Term Deferred Tax Assets | 38.02 | 35.44 | 37.05 | 21.92 | 20.35 | 22.78 | Upgrade
|
| Long-Term Deferred Charges | 1 | 0.65 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 49.43 | 6.94 | 42.5 | 222.06 | 45.16 | 49.36 | Upgrade
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| Total Assets | 4,038 | 3,644 | 3,190 | 3,031 | 2,532 | 2,413 | Upgrade
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| Accounts Payable | 922.61 | 724.74 | 555.43 | 694.27 | 447.96 | 311.36 | Upgrade
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| Accrued Expenses | 49.34 | 55.7 | 54.65 | 64.79 | 59.23 | 67.36 | Upgrade
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| Short-Term Debt | 6.3 | - | 9.51 | - | - | 30 | Upgrade
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| Current Portion of Long-Term Debt | 33.12 | 22.26 | 26 | 92 | 32.5 | 74 | Upgrade
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| Current Income Taxes Payable | 27.63 | 8.36 | 10.74 | 2.1 | 5.59 | 7.31 | Upgrade
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| Current Unearned Revenue | 70.22 | 60.11 | 65.11 | 24.83 | 32.19 | 12.9 | Upgrade
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| Other Current Liabilities | 35.08 | 39.39 | 21.16 | 13.91 | 13.59 | 18.07 | Upgrade
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| Total Current Liabilities | 1,144 | 910.56 | 742.59 | 891.9 | 591.06 | 521.01 | Upgrade
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| Long-Term Debt | 424.15 | 367.34 | 215.03 | 68.16 | 153 | 112.5 | Upgrade
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| Long-Term Unearned Revenue | 54.02 | 58.29 | 63.76 | 70.94 | 36.71 | 45.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.34 | 0.44 | 0.54 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 4.55 | Upgrade
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| Total Liabilities | 1,623 | 1,337 | 1,022 | 1,032 | 780.78 | 683.51 | Upgrade
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| Common Stock | 453.87 | 453.87 | 453.87 | 453.87 | 453.87 | 453.87 | Upgrade
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| Additional Paid-In Capital | 894.01 | 894.01 | 894.01 | 894.01 | 894.01 | 894.01 | Upgrade
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| Retained Earnings | 986.38 | 844.18 | 695.4 | 530.46 | 394.21 | 371.61 | Upgrade
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| Comprehensive Income & Other | -7.16 | -7.83 | -23.32 | -18.26 | -10.46 | -9.24 | Upgrade
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| Total Common Equity | 2,327 | 2,184 | 2,020 | 1,860 | 1,732 | 1,710 | Upgrade
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| Minority Interest | 87.75 | 122.96 | 148.67 | 139.43 | 19.47 | 19.52 | Upgrade
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| Shareholders' Equity | 2,415 | 2,307 | 2,169 | 2,000 | 1,751 | 1,730 | Upgrade
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| Total Liabilities & Equity | 4,038 | 3,644 | 3,190 | 3,031 | 2,532 | 2,413 | Upgrade
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| Total Debt | 463.57 | 389.6 | 250.54 | 160.16 | 185.5 | 216.5 | Upgrade
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| Net Cash (Debt) | 238.74 | 296.71 | 245.39 | 637.51 | 402.88 | 645.91 | Upgrade
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| Net Cash Growth | 114.12% | 20.91% | -61.51% | 58.24% | -37.63% | 1509.89% | Upgrade
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| Net Cash Per Share | 0.52 | 0.65 | 0.54 | 1.40 | 0.83 | 1.80 | Upgrade
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| Filing Date Shares Outstanding | 453.87 | 453.87 | 453.87 | 453.87 | 453.87 | 453.87 | Upgrade
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| Total Common Shares Outstanding | 453.87 | 453.87 | 453.87 | 453.87 | 453.87 | 453.87 | Upgrade
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| Working Capital | 1,651 | 1,438 | 1,262 | 1,204 | 1,268 | 1,337 | Upgrade
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| Book Value Per Share | 5.13 | 4.81 | 4.45 | 4.10 | 3.82 | 3.77 | Upgrade
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| Tangible Book Value | 2,234 | 2,089 | 1,924 | 1,761 | 1,674 | 1,652 | Upgrade
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| Tangible Book Value Per Share | 4.92 | 4.60 | 4.24 | 3.88 | 3.69 | 3.64 | Upgrade
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| Buildings | - | 485.46 | 365.25 | 354.4 | 330.87 | 330.87 | Upgrade
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| Machinery | - | 1,065 | 560.41 | 510.16 | 430.43 | 417.08 | Upgrade
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| Construction In Progress | - | 52.17 | 440.86 | 62.28 | 34.1 | 17.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.