Shan Xi Hua Yang Group New Energy Co.,Ltd. (SHA:600348)
China · Delayed Price · Currency is CNY 8.40
-0.20 (-2.33%)
Jul 28, 2026, 3:00 PM CST
SHA:600348 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,860 | 11,882 | 11,620 | 14,497 | 17,435 | 16,074 |
Cash & Short-Term Investments | 9,860 | 11,882 | 11,620 | 14,497 | 17,435 | 16,074 |
Cash Growth | -12.93% | 2.26% | -19.85% | -16.85% | 8.47% | 88.34% |
Accounts Receivable | 1,989 | 2,168 | 2,240 | 2,362 | 2,644 | 5,510 |
Other Receivables | 110.85 | 267.43 | 332.45 | 141.98 | 442.64 | 301.9 |
Receivables | 2,100 | 2,435 | 2,572 | 2,504 | 3,086 | 5,812 |
Inventory | 764.09 | 750.74 | 801.67 | 676.99 | 699.65 | 643.1 |
Other Current Assets | 517.21 | 328.92 | 312.84 | 444.34 | 511.78 | 288.62 |
Total Current Assets | 13,241 | 15,397 | 15,307 | 18,123 | 21,733 | 22,817 |
Property, Plant & Equipment | 50,269 | 49,927 | 44,710 | 40,003 | 35,586 | 32,235 |
Long-Term Investments | 1,804 | 1,957 | 1,542 | 1,481 | 1,449 | 1,373 |
Other Intangible Assets | 13,108 | 13,210 | 13,209 | 6,282 | 6,322 | 4,863 |
Long-Term Deferred Tax Assets | 1,096 | 1,096 | 1,055 | 1,090 | 965.6 | 1,116 |
Long-Term Deferred Charges | 121.4 | 120.34 | 117.9 | 97.11 | 44.46 | 39.3 |
Other Long-Term Assets | 5,993 | 5,697 | 5,032 | 4,496 | 3,800 | 3,836 |
Total Assets | 85,634 | 87,405 | 80,971 | 71,571 | 69,900 | 66,280 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,016 | 11,859 | 12,500 | 11,374 | 11,029 | 11,863 |
Accrued Expenses | 1,012 | 2,231 | 2,034 | 2,164 | 2,545 | 3,488 |
Short-Term Debt | 4,389 | 3,559 | 2,923 | 2,780 | 4,791 | 9,622 |
Current Portion of Long-Term Debt | 1,444 | 1,079 | 854.14 | 5,290 | 1,074 | 1,904 |
Current Portion of Leases | - | 45.33 | 50.13 | 26.18 | 47.25 | 62.26 |
Current Income Taxes Payable | 727.14 | 274.49 | 144.37 | 787.85 | 1,596 | 1,438 |
Current Unearned Revenue | 1,646 | 1,755 | 1,843 | 2,129 | 2,417 | 1,988 |
Other Current Liabilities | 2,326 | 1,930 | 1,862 | 1,357 | 1,617 | 1,721 |
Total Current Liabilities | 20,561 | 22,734 | 22,209 | 25,908 | 25,116 | 32,087 |
Long-Term Debt | 23,209 | 21,596 | 18,475 | 11,042 | 12,730 | 7,513 |
Long-Term Leases | 390.38 | 386.2 | 391.82 | 387.39 | 397.7 | 547.49 |
Long-Term Unearned Revenue | 330.31 | 340.6 | 471.18 | 504.09 | 541.31 | 546.2 |
Long-Term Deferred Tax Liabilities | 48.95 | 48.95 | 0.12 | 0.39 | 0.85 | 192.52 |
Other Long-Term Liabilities | 1,393 | 1,441 | 1,597 | 1,563 | 1,524 | 928.38 |
Total Liabilities | 45,932 | 46,547 | 43,144 | 39,405 | 40,311 | 41,815 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,608 | 3,608 | 3,608 | 3,608 | 2,405 | 2,405 |
Additional Paid-In Capital | 51.71 | 59.77 | 63.71 | 62.93 | 71.56 | 136.37 |
Retained Earnings | 23,344 | 22,860 | 22,438 | 22,887 | 21,067 | 15,474 |
Comprehensive Income & Other | 7,837 | 9,614 | 7,168 | 1,306 | 1,843 | 2,431 |
Total Common Equity | 34,840 | 36,142 | 33,278 | 27,863 | 25,387 | 20,446 |
Minority Interest | 4,861 | 4,716 | 4,550 | 4,303 | 3,214 | 3,030 |
Shareholders' Equity | 39,701 | 40,858 | 37,827 | 32,166 | 29,589 | 24,465 |
Total Liabilities & Equity | 85,634 | 87,405 | 80,971 | 71,571 | 69,900 | 66,280 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29,433 | 26,666 | 22,694 | 19,525 | 19,040 | 19,649 |
Net Cash (Debt) | -19,573 | -14,784 | -11,074 | -5,028 | -1,605 | -3,575 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.35 | -4.10 | -3.07 | -1.39 | -0.44 | -0.99 |
Filing Date Shares Outstanding | 3,608 | 3,608 | 3,608 | 3,608 | 3,608 | 3,608 |
Total Common Shares Outstanding | 3,608 | 3,608 | 3,608 | 3,608 | 3,608 | 3,608 |
Working Capital | -7,320 | -7,336 | -6,902 | -7,785 | -3,383 | -9,270 |
Book Value Per Share | 7.72 | 7.53 | 7.57 | 7.72 | 7.04 | 5.39 |
Tangible Book Value | 21,732 | 22,932 | 20,069 | 21,581 | 19,065 | 15,583 |
Tangible Book Value Per Share | 4.09 | 3.87 | 3.91 | 5.98 | 5.28 | 4.04 |
Buildings | - | 8,359 | 7,879 | 7,503 | 6,340 | 6,188 |
Machinery | - | 29,595 | 27,270 | 25,792 | 20,915 | 20,477 |
Construction In Progress | - | 13,474 | 14,293 | 10,761 | 11,947 | 7,959 |