Shuangliang Eco-Energy Systems Co.,Ltd (SHA:600481)
China · Delayed Price · Currency is CNY 4.030
+0.120 (3.07%)
Sep 30, 2026, 3:00 PM CST
SHA:600481 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 | Jun '26 Jun 30, 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 | 1,772 | 4,109 | 6,081 | 8,535 | 4,674 | 1,912 |
Short-Term Investments | 41.87 | 41.3 | 40.42 | 200 | - | - |
Trading Asset Securities | - | 134.68 | 93.1 | - | 140 | 11.71 |
Cash & Short-Term Investments | 1,814 | 4,285 | 6,214 | 8,735 | 4,814 | 1,924 |
Cash Growth | -68.48% | -31.05% | -28.86% | 81.43% | 150.28% | 56.35% |
Accounts Receivable | 1,948 | 2,088 | 2,616 | 2,681 | 1,954 | 1,568 |
Other Receivables | 79.46 | 39.14 | 50.05 | 39.08 | 55.51 | 52.36 |
Receivables | 2,028 | 2,127 | 2,666 | 2,720 | 2,010 | 1,621 |
Inventory | 1,172 | 1,254 | 1,552 | 1,851 | 2,841 | 1,053 |
Other Current Assets | 1,882 | 1,601 | 1,528 | 2,018 | 2,177 | 356.19 |
Total Current Assets | 6,897 | 9,267 | 11,960 | 15,324 | 11,841 | 4,953 |
Property, Plant & Equipment | 12,304 | 12,872 | 13,563 | 12,756 | 8,761 | 3,013 |
Long-Term Investments | 313.67 | 547.95 | 584.25 | 701.61 | 303.21 | 303.56 |
Other Intangible Assets | 730.94 | 752.2 | 800.16 | 782.82 | 453.47 | 288.11 |
Long-Term Accounts Receivable | 261.71 | 287.34 | 358.21 | 365.08 | 405.62 | 155.34 |
Long-Term Deferred Tax Assets | 751.89 | 592.37 | 408.36 | 64.24 | 59.45 | 60.92 |
Long-Term Deferred Charges | 6.19 | 4.4 | 6.78 | 53.87 | 57.03 | 21.78 |
Other Long-Term Assets | 61.89 | 68.57 | 49.65 | 43.78 | 84.33 | 194.57 |
Total Assets | 21,327 | 24,391 | 27,731 | 30,091 | 21,966 | 8,991 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,276 | 3,454 | 4,738 | 7,602 | 4,601 | 1,738 |
Accrued Expenses | 91.44 | 184.5 | 172.72 | 273.6 | 268.3 | 191.59 |
Short-Term Debt | 5,652 | 7,808 | 7,107 | 4,860 | 2,913 | 1,208 |
Current Portion of Long-Term Debt | 382.29 | 321.46 | 1,085 | 649.54 | 70.08 | - |
Current Portion of Leases | 463.11 | 785.96 | 1,808 | 1,329 | 1,092 | 183.83 |
Current Income Taxes Payable | 30.3 | 24.63 | 28.01 | 85.76 | 55.88 | 48.37 |
Current Unearned Revenue | 1,633 | 1,225 | 904.4 | 908.98 | 1,786 | 1,116 |
Other Current Liabilities | 2,858 | 2,685 | 2,948 | 2,988 | 2,981 | 1,196 |
Total Current Liabilities | 14,386 | 16,489 | 18,790 | 18,697 | 13,767 | 5,682 |
Long-Term Debt | 2,340 | 3,557 | 3,042 | 3,097 | 170.21 | 90.13 |
Long-Term Leases | 10.74 | 198.84 | 999.63 | 980.61 | 1,006 | 686.69 |
Long-Term Unearned Revenue | 104.05 | 108.99 | 110.08 | 102.54 | 71.68 | 71.74 |
Long-Term Deferred Tax Liabilities | - | - | - | 122.65 | 25.44 | - |
Other Long-Term Liabilities | 413.99 | 382.98 | 12.28 | 3.55 | 0.26 | 1.91 |
Total Liabilities | 17,255 | 20,736 | 22,954 | 23,004 | 15,041 | 6,533 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,064 | 1,874 | 1,874 | 1,871 | 1,871 | 1,627 |
Additional Paid-In Capital | 3,802 | 2,734 | 2,730 | 2,698 | 3,229 | 1.07 |
Retained Earnings | -1,888 | -1,123 | -6.89 | 2,351 | 1,785 | 829.06 |
Treasury Stock | -8.62 | -8.62 | -11.28 | -28.21 | -56.41 | -56.46 |
Comprehensive Income & Other | 104.31 | 180.14 | 187.11 | 183.56 | 6.37 | 5.11 |
Total Common Equity | 4,074 | 3,657 | 4,773 | 7,075 | 6,835 | 2,406 |
Minority Interest | -1.87 | -1.43 | 4.27 | 11.62 | 89.34 | 52.3 |
Shareholders' Equity | 4,072 | 3,655 | 4,777 | 7,087 | 6,924 | 2,458 |
Total Liabilities & Equity | 21,327 | 24,391 | 27,731 | 30,091 | 21,966 | 8,991 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,849 | 12,671 | 14,041 | 10,917 | 5,253 | 2,169 |
Net Cash (Debt) | -7,035 | -8,386 | -7,827 | -2,182 | -438.33 | -245.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.63 | -4.48 | -4.18 | -1.15 | -0.26 | -0.15 |
Filing Date Shares Outstanding | 2,066 | 1,874 | 1,870 | 1,901 | 1,861 | 1,617 |
Total Common Shares Outstanding | 2,066 | 1,874 | 1,870 | 1,901 | 1,861 | 1,617 |
Working Capital | -7,490 | -7,222 | -6,830 | -3,373 | -1,926 | -728.85 |
Book Value Per Share | 1.97 | 1.95 | 2.55 | 3.72 | 3.67 | 1.49 |
Tangible Book Value | 3,343 | 2,904 | 3,973 | 6,293 | 6,382 | 2,118 |
Tangible Book Value Per Share | 1.62 | 1.55 | 2.12 | 3.31 | 3.43 | 1.31 |
Buildings | 5,160 | 5,153 | 4,834 | 3,379 | 3,066 | 875.62 |
Machinery | 11,012 | 10,129 | 8,919 | 7,053 | 4,782 | 777.47 |
Construction In Progress | 72.61 | 938.74 | 2,114 | 3,766 | 1,682 | 1,879 |