Shan Xi Hua Yang Group New Energy Co.,Ltd. (SHA:600348)

SHA:600348 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,164	11,882	11,620	14,497	17,435	16,074
Cash & Short-Term Investments	11,164	11,882	11,620	14,497	17,435	16,074
Cash Growth	-0.21%	2.26%	-19.85%	-16.85%	8.47%	88.34%
Accounts Receivable	2,080	2,168	2,240	2,362	2,644	5,510
Other Receivables	240.27	267.43	332.45	141.98	442.64	301.9
Receivables	2,321	2,435	2,572	2,504	3,086	5,812
Inventory	811.07	750.74	801.67	676.99	699.65	643.1
Other Current Assets	487.16	328.92	312.84	444.34	511.78	288.62
Total Current Assets	14,783	15,397	15,307	18,123	21,733	22,817
Property, Plant & Equipment	50,949	49,927	44,710	40,003	35,586	32,235
Long-Term Investments	1,997	1,957	1,542	1,481	1,449	1,373
Other Intangible Assets	13,053	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	115.53	120.34	117.9	97.11	44.46	39.3
Other Long-Term Assets	5,884	5,697	5,032	4,496	3,800	3,836
Total Assets	87,877	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,314	11,859	12,500	11,374	11,029	11,863
Accrued Expenses	1,985	2,231	2,034	2,164	2,545	3,488
Short-Term Debt	3,147	3,559	2,923	2,780	4,791	9,622
Current Portion of Long-Term Debt	2,417	1,079	854.14	5,290	1,074	1,904
Current Portion of Leases	23.85	45.33	50.13	26.18	47.25	62.26
Current Income Taxes Payable	266.41	274.49	144.37	787.85	1,596	1,438
Current Unearned Revenue	2,015	1,755	1,843	2,129	2,417	1,988
Other Current Liabilities	2,538	1,930	1,862	1,357	1,617	1,721
Total Current Liabilities	21,706	22,734	22,209	25,908	25,116	32,087
Long-Term Debt	21,980	21,596	18,475	11,042	12,730	7,513
Long-Term Leases	375.01	386.2	391.82	387.39	397.7	547.49
Long-Term Unearned Revenue	323.79	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	1,379	1,441	1,597	1,563	1,524	928.38
Total Liabilities	45,813	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,608	3,608	3,608	3,608	2,405	2,405
Additional Paid-In Capital	59.77	59.77	63.71	62.93	71.56	136.37
Retained Earnings	23,055	22,860	22,438	22,887	21,067	15,474
Comprehensive Income & Other	10,335	9,614	7,168	1,306	1,843	2,431
Total Common Equity	37,057	36,142	33,278	27,863	25,387	20,446
Minority Interest	5,007	4,716	4,550	4,303	3,214	3,030
Shareholders' Equity	42,065	40,858	37,827	32,166	29,589	24,465
Total Liabilities & Equity	87,877	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27,943	26,666	22,694	19,525	19,040	19,649
Net Cash (Debt)	-16,779	-14,784	-11,074	-5,028	-1,605	-3,575
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.59	-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	-6,923	-7,336	-6,902	-7,785	-3,383	-9,270
Book Value Per Share	7.65	7.53	7.57	7.72	7.04	5.39
Tangible Book Value	24,004	22,932	20,069	21,581	19,065	15,583
Tangible Book Value Per Share	4.03	3.87	3.91	5.98	5.28	4.04
Buildings	31,873	8,359	7,879	7,503	6,340	6,188
Machinery	29,732	29,595	27,270	25,792	20,915	20,477
Construction In Progress	15,391	13,474	14,293	10,761	11,947	7,959

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error