Shandong Sacred Sun Power Sources Co.,Ltd (SHE:002580)
China
· Delayed Price · Currency is CNY 28.60
-0.90 (-3.05%)
Apr 29, 2026, 3:04 PM CST
SHE:002580 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 874.99 | 925.46 | 686.31 | 495.93 | 797.67 | 588.38 | Upgrade
|
| Cash & Short-Term Investments | 874.99 | 925.46 | 686.31 | 495.93 | 797.67 | 588.38 | Upgrade
|
| Cash Growth | 31.60% | 34.85% | 38.39% | -37.83% | 35.57% | -31.77% | Upgrade
|
| Accounts Receivable | 1,544 | 1,257 | 1,077 | 930.81 | 913.85 | 821.29 | Upgrade
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| Other Receivables | 17.57 | 12.51 | 79.51 | 79.6 | 15.74 | 109.29 | Upgrade
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| Receivables | 1,561 | 1,270 | 1,156 | 1,010 | 929.59 | 930.58 | Upgrade
|
| Inventory | 780.21 | 650.84 | 496.72 | 485.69 | 289.37 | 311.25 | Upgrade
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| Prepaid Expenses | - | - | - | 0 | 0 | - | Upgrade
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| Other Current Assets | 108.85 | 105.46 | 9.17 | 12.29 | 78.95 | 29.01 | Upgrade
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| Total Current Assets | 3,325 | 2,952 | 2,348 | 2,004 | 2,096 | 1,859 | Upgrade
|
| Property, Plant & Equipment | 1,080 | 1,041 | 1,023 | 859.68 | 478.62 | 403.3 | Upgrade
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| Long-Term Investments | 83.02 | 80.25 | 134.78 | 150.62 | 113.8 | 146.42 | Upgrade
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| Other Intangible Assets | 132.16 | 93.38 | 95.12 | 96.28 | 99.06 | 57.44 | Upgrade
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| Long-Term Deferred Tax Assets | 39.14 | 37.01 | 35.44 | 37.05 | 21.92 | 20.35 | Upgrade
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| Long-Term Deferred Charges | 5.05 | 0.83 | 0.65 | - | - | - | Upgrade
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| Other Long-Term Assets | 31.47 | 18.26 | 6.94 | 42.5 | 222.06 | 45.16 | Upgrade
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| Total Assets | 4,714 | 4,223 | 3,644 | 3,190 | 3,031 | 2,532 | Upgrade
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| Accounts Payable | 1,035 | 922.59 | 724.74 | 555.43 | 694.27 | 447.96 | Upgrade
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| Accrued Expenses | 47.84 | 44.44 | 55.7 | 54.65 | 64.79 | 59.23 | Upgrade
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| Short-Term Debt | 41.85 | 6.3 | - | 9.51 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 227.56 | 187.44 | 22.26 | 26 | 92 | 32.5 | Upgrade
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| Current Income Taxes Payable | 27.2 | 20.69 | 8.36 | 10.74 | 2.1 | 5.59 | Upgrade
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| Current Unearned Revenue | 64.56 | 73.29 | 60.11 | 65.11 | 24.83 | 32.19 | Upgrade
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| Other Current Liabilities | 168.41 | 156.83 | 39.39 | 21.16 | 13.91 | 13.59 | Upgrade
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| Total Current Liabilities | 1,613 | 1,412 | 910.56 | 742.59 | 891.9 | 591.06 | Upgrade
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| Long-Term Debt | 503.14 | 328.52 | 367.34 | 215.03 | 68.16 | 153 | Upgrade
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| Long-Term Unearned Revenue | 51.42 | 52.85 | 58.29 | 63.76 | 70.94 | 36.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.09 | 0.25 | 0.34 | 0.44 | 0.54 | - | Upgrade
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| Other Long-Term Liabilities | 1.58 | 1.58 | - | - | - | - | Upgrade
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| Total Liabilities | 2,179 | 1,795 | 1,337 | 1,022 | 1,032 | 780.78 | 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 | 1,072 | 1,012 | 844.18 | 695.4 | 530.46 | 394.21 | Upgrade
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| Comprehensive Income & Other | -8.01 | -7.47 | -7.83 | -23.32 | -18.26 | -10.46 | Upgrade
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| Total Common Equity | 2,412 | 2,352 | 2,184 | 2,020 | 1,860 | 1,732 | Upgrade
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| Minority Interest | 122.95 | 75.52 | 122.96 | 148.67 | 139.43 | 19.47 | Upgrade
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| Shareholders' Equity | 2,535 | 2,428 | 2,307 | 2,169 | 2,000 | 1,751 | Upgrade
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| Total Liabilities & Equity | 4,714 | 4,223 | 3,644 | 3,190 | 3,031 | 2,532 | Upgrade
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| Total Debt | 777.03 | 522.26 | 389.6 | 250.54 | 160.16 | 185.5 | Upgrade
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| Net Cash (Debt) | 97.96 | 403.2 | 296.71 | 245.39 | 637.51 | 402.88 | Upgrade
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| Net Cash Growth | -54.26% | 35.89% | 20.91% | -61.51% | 58.24% | -37.63% | Upgrade
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| Net Cash Per Share | 0.22 | 0.89 | 0.65 | 0.54 | 1.40 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 468.82 | 441.11 | 453.87 | 453.87 | 453.87 | 453.87 | Upgrade
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| Total Common Shares Outstanding | 468.82 | 441.11 | 453.87 | 453.87 | 453.87 | 453.87 | Upgrade
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| Working Capital | 1,713 | 1,540 | 1,438 | 1,262 | 1,204 | 1,268 | Upgrade
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| Book Value Per Share | 5.15 | 5.33 | 4.81 | 4.45 | 4.10 | 3.82 | Upgrade
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| Tangible Book Value | 2,263 | 2,259 | 2,089 | 1,924 | 1,761 | 1,674 | Upgrade
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| Tangible Book Value Per Share | 4.83 | 5.12 | 4.60 | 4.24 | 3.88 | 3.69 | Upgrade
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| Buildings | - | - | 485.46 | 365.25 | 354.4 | 330.87 | Upgrade
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| Machinery | - | - | 1,065 | 560.41 | 510.16 | 430.43 | Upgrade
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| Construction In Progress | - | - | 52.17 | 440.86 | 62.28 | 34.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.