Ceepower Co., Ltd. (SHE:300062)
China
· Delayed Price · Currency is CNY 9.64
-0.17 (-1.73%)
Mar 10, 2026, 3:04 PM CST
Ceepower 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 | 661.14 | 815.43 | 831.7 | 536.77 | 281.04 | 269.29 | Upgrade
|
| Trading Asset Securities | 24.12 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 685.26 | 815.43 | 831.7 | 536.77 | 281.04 | 269.29 | Upgrade
|
| Cash Growth | 24.73% | -1.96% | 54.94% | 91.00% | 4.36% | -44.36% | Upgrade
|
| Accounts Receivable | 1,296 | 1,098 | 1,199 | 1,106 | 988.14 | 873.44 | Upgrade
|
| Other Receivables | 31.36 | 0.36 | - | 2.81 | 23.65 | 26.44 | Upgrade
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| Receivables | 1,327 | 1,098 | 1,199 | 1,109 | 1,012 | 899.88 | Upgrade
|
| Inventory | 91.65 | 79.43 | 62 | 77.65 | 48.55 | 83.14 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.03 | Upgrade
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| Other Current Assets | 89.88 | 148.24 | 98.75 | 114.63 | 48.47 | 48.17 | Upgrade
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| Total Current Assets | 2,194 | 2,141 | 2,191 | 1,838 | 1,390 | 1,301 | Upgrade
|
| Property, Plant & Equipment | 476.83 | 488.63 | 630.82 | 540.34 | 493.4 | 489.15 | Upgrade
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| Long-Term Investments | 7.85 | 6.47 | 6.05 | 5.23 | 3.74 | - | Upgrade
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| Goodwill | 17.38 | 17.38 | 23.54 | 23.54 | 23.54 | 23.54 | Upgrade
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| Other Intangible Assets | 68.82 | 75.26 | 69.81 | 68 | 73.03 | 75.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.73 | 70.47 | 59.34 | 50.64 | 42.67 | 46.94 | Upgrade
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| Long-Term Deferred Charges | 68.51 | 53.45 | 26.58 | 14.7 | 11.2 | 1.41 | Upgrade
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| Other Long-Term Assets | 41.34 | 49.71 | 30.46 | 29.55 | 13.97 | 21.95 | Upgrade
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| Total Assets | 2,948 | 2,903 | 3,038 | 2,570 | 2,051 | 1,959 | Upgrade
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| Accounts Payable | 800.82 | 793.76 | 764.51 | 732.26 | 556.22 | 517.19 | Upgrade
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| Accrued Expenses | 8.45 | 34.2 | 27.75 | 41.53 | 31.18 | 42.38 | Upgrade
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| Short-Term Debt | 243 | 214.79 | 190.01 | 356.73 | 446.49 | 394.76 | Upgrade
|
| Current Portion of Long-Term Debt | 90.74 | 32.17 | 42.43 | 33.61 | 16.1 | - | Upgrade
|
| Current Portion of Leases | - | 9.57 | 23.65 | 28.75 | 59.55 | - | Upgrade
|
| Current Income Taxes Payable | 33.33 | 1.23 | 8.04 | 10.48 | 3.59 | 6.81 | Upgrade
|
| Current Unearned Revenue | 9.27 | 19.19 | 11.1 | 12.06 | 13.7 | 8.06 | Upgrade
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| Other Current Liabilities | 9.55 | 8.37 | 8.27 | 8.1 | 5.01 | 58.17 | Upgrade
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| Total Current Liabilities | 1,195 | 1,113 | 1,076 | 1,224 | 1,132 | 1,027 | Upgrade
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| Long-Term Debt | 438.7 | 462.85 | 448.3 | 59.74 | 32.75 | 54.85 | Upgrade
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| Long-Term Leases | 51.01 | 63.54 | 159.71 | 17.26 | 68.15 | 69.09 | Upgrade
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| Long-Term Unearned Revenue | 21.61 | 22.4 | 23.75 | 24.89 | 6.39 | 7.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.1 | - | - | - | - | Upgrade
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| Total Liabilities | 1,706 | 1,662 | 1,708 | 1,325 | 1,239 | 1,158 | Upgrade
|
| Common Stock | 557.61 | 557.6 | 557.58 | 557.58 | 308 | 308 | Upgrade
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| Additional Paid-In Capital | 370.88 | 370.84 | 369.32 | 366.82 | 223.83 | 225.8 | Upgrade
|
| Retained Earnings | 280.64 | 275.53 | 364.21 | 317.58 | 279.95 | 263.48 | Upgrade
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| Comprehensive Income & Other | 36.7 | 36.69 | 36.7 | 0.06 | -0.25 | -0.23 | Upgrade
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| Total Common Equity | 1,246 | 1,241 | 1,328 | 1,242 | 811.53 | 797.05 | Upgrade
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| Minority Interest | -4.04 | -0.24 | 2.68 | 2.22 | 0.75 | 3.72 | Upgrade
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| Shareholders' Equity | 1,242 | 1,240 | 1,330 | 1,244 | 812.28 | 800.78 | Upgrade
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| Total Liabilities & Equity | 2,948 | 2,903 | 3,038 | 2,570 | 2,051 | 1,959 | Upgrade
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| Total Debt | 823.45 | 782.92 | 864.1 | 496.09 | 623.04 | 518.7 | Upgrade
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| Net Cash (Debt) | -138.19 | 32.51 | -32.4 | 40.68 | -342 | -249.41 | Upgrade
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| Net Cash Per Share | -0.25 | 0.06 | -0.06 | 0.07 | -0.69 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 557.61 | 557.6 | 557.58 | 557.58 | 492.8 | 492.8 | Upgrade
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| Total Common Shares Outstanding | 557.61 | 557.6 | 557.58 | 557.58 | 492.8 | 492.8 | Upgrade
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| Working Capital | 998.66 | 1,028 | 1,116 | 614.14 | 258.02 | 273.14 | Upgrade
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| Book Value Per Share | 2.23 | 2.23 | 2.38 | 2.23 | 1.65 | 1.62 | Upgrade
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| Tangible Book Value | 1,160 | 1,148 | 1,234 | 1,150 | 714.96 | 697.77 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 2.06 | 2.21 | 2.06 | 1.45 | 1.42 | Upgrade
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| Buildings | - | 278.82 | 149.94 | 149.76 | 180.64 | 178.38 | Upgrade
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| Machinery | - | 353.35 | 527.32 | 513.61 | 497.49 | 500.25 | Upgrade
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| Construction In Progress | - | 21.06 | 144.37 | 115.69 | 30.32 | 1.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.