Sungrow Power Supply Co., Ltd. (SHE:300274)
China
· Delayed Price · Currency is CNY 138.07
+8.18 (6.30%)
Apr 29, 2026, 3:13 PM CST
Sungrow Power Supply 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 | 22,831 | 19,799 | 18,031 | 11,667 | 7,790 | Upgrade
|
| Short-Term Investments | 10.76 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 10,998 | 10,165 | 2,072 | 1,490 | 3,813 | Upgrade
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| Cash & Short-Term Investments | 33,840 | 29,964 | 20,103 | 13,157 | 11,603 | Upgrade
|
| Cash Growth | 12.93% | 49.06% | 52.79% | 13.39% | 43.42% | Upgrade
|
| Accounts Receivable | 28,210 | 31,322 | 24,626 | 17,274 | 11,660 | Upgrade
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| Other Receivables | 1,901 | 1,858 | 1,439 | 1,172 | 1,022 | Upgrade
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| Receivables | 30,111 | 33,180 | 26,066 | 18,446 | 12,682 | Upgrade
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| Inventory | 27,255 | 29,028 | 21,442 | 19,060 | 10,768 | Upgrade
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| Prepaid Expenses | 332.73 | 136.75 | 92.19 | 38.93 | 52.13 | Upgrade
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| Other Current Assets | 3,889 | 2,840 | 1,582 | 1,292 | 1,203 | Upgrade
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| Total Current Assets | 95,428 | 95,149 | 69,284 | 51,994 | 36,307 | Upgrade
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| Property, Plant & Equipment | 14,099 | 11,614 | 8,521 | 6,292 | 5,015 | Upgrade
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| Long-Term Investments | 1,722 | 1,489 | 940.06 | 531.96 | 155.17 | Upgrade
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| Goodwill | 296.98 | 296.98 | - | - | - | Upgrade
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| Other Intangible Assets | 1,231 | 1,122 | 732.42 | 340.37 | 174.39 | Upgrade
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| Long-Term Accounts Receivable | 1,911 | 1,778 | 968.03 | 855.8 | 466.37 | Upgrade
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| Long-Term Deferred Tax Assets | 3,193 | 2,951 | 2,071 | 1,026 | 638.43 | Upgrade
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| Long-Term Deferred Charges | 176.42 | 119.32 | 89.18 | 98.76 | 23.7 | Upgrade
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| Other Long-Term Assets | 621.13 | 552.84 | 270.16 | 488.91 | 59.96 | Upgrade
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| Total Assets | 118,679 | 115,074 | 82,877 | 61,627 | 42,840 | Upgrade
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| Accounts Payable | 36,636 | 36,757 | 28,486 | 25,926 | 17,765 | Upgrade
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| Accrued Expenses | 3,436 | 2,777 | 1,874 | 1,133 | 573.1 | Upgrade
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| Short-Term Debt | 2,422 | 4,214 | 2,793 | 1,422 | 1,599 | Upgrade
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| Current Portion of Long-Term Debt | 288.05 | 1,241 | 1,261 | 732.33 | 159.3 | Upgrade
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| Current Portion of Leases | 62.08 | 59.66 | 81.18 | 77.55 | 46.08 | Upgrade
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| Current Income Taxes Payable | 829.89 | 1,523 | 2,185 | 399.03 | 186.8 | Upgrade
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| Current Unearned Revenue | 10,656 | 10,027 | 6,565 | 3,788 | 1,714 | Upgrade
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| Other Current Liabilities | 2,898 | 3,699 | 2,692 | 1,990 | 1,465 | Upgrade
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| Total Current Liabilities | 57,228 | 60,298 | 45,937 | 35,469 | 23,507 | Upgrade
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| Long-Term Debt | 3,113 | 4,913 | 4,206 | 4,214 | 1,948 | Upgrade
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| Long-Term Leases | 1,306 | 3,742 | 489.21 | 974.41 | 283.79 | Upgrade
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| Long-Term Unearned Revenue | 313.54 | 371.21 | 168.76 | 166.8 | 141.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.16 | 82.33 | 12.61 | 13.4 | 14.13 | Upgrade
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| Other Long-Term Liabilities | 6,865 | 5,469 | 2,608 | 1,052 | 242.1 | Upgrade
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| Total Liabilities | 68,908 | 74,875 | 53,422 | 41,889 | 26,136 | Upgrade
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| Common Stock | 2,073 | 2,073 | 1,485 | 1,485 | 1,485 | Upgrade
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| Additional Paid-In Capital | 7,265 | 7,013 | 7,606 | 7,053 | 6,960 | Upgrade
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| Retained Earnings | 38,707 | 29,412 | 19,795 | 10,680 | 7,250 | Upgrade
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| Treasury Stock | -1,617 | -1,771 | -1,381 | -520.75 | -15.13 | Upgrade
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| Comprehensive Income & Other | 183.38 | 177.89 | 200.22 | -30.52 | -24.22 | Upgrade
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| Total Common Equity | 46,611 | 36,905 | 27,705 | 18,667 | 15,655 | Upgrade
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| Minority Interest | 3,161 | 3,294 | 1,749 | 1,071 | 1,049 | Upgrade
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| Shareholders' Equity | 49,772 | 40,199 | 29,454 | 19,738 | 16,704 | Upgrade
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| Total Liabilities & Equity | 118,679 | 115,074 | 82,877 | 61,627 | 42,840 | Upgrade
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| Total Debt | 7,191 | 14,170 | 8,830 | 7,421 | 4,035 | Upgrade
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| Net Cash (Debt) | 26,649 | 15,795 | 11,272 | 5,736 | 7,568 | Upgrade
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| Net Cash Growth | 68.72% | 40.12% | 96.51% | -24.20% | 29.28% | Upgrade
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| Net Cash Per Share | 12.93 | 7.61 | 5.43 | 2.76 | 3.69 | Upgrade
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| Filing Date Shares Outstanding | 2,053 | 2,047 | 2,056 | 2,070 | 2,079 | Upgrade
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| Total Common Shares Outstanding | 2,053 | 2,047 | 2,056 | 2,070 | 2,079 | Upgrade
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| Working Capital | 38,201 | 34,851 | 23,347 | 16,525 | 12,800 | Upgrade
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| Book Value Per Share | 22.71 | 18.03 | 13.47 | 9.02 | 7.53 | Upgrade
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| Tangible Book Value | 45,083 | 35,486 | 26,973 | 18,327 | 15,481 | Upgrade
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| Tangible Book Value Per Share | 21.96 | 17.33 | 13.12 | 8.85 | 7.45 | Upgrade
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| Buildings | 5,155 | 3,661 | 2,075 | 1,203 | 1,172 | Upgrade
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| Machinery | 9,135 | 7,942 | 6,186 | 4,820 | 4,226 | Upgrade
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| Construction In Progress | 2,843 | 2,265 | 1,686 | 1,189 | 424.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.