China Three Gorges Renewables (Group) Co.,Ltd. (SHA:600905)

SHA:600905 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,936	3,776	5,431	5,104	10,653	13,091
Accounts Receivable	48,855	48,299	44,794	36,738	27,007	19,462
Other Receivables	1,151	1,219	1,108	981.86	1,444	829.34
Inventory	476.35	466.99	469.93	355.28	222.2	130.96
Prepaid Expenses	-	34.72	14.43	4.74	2.92	0.02
Other Current Assets	2,972	3,100	3,108	4,318	3,565	1,500
Total Current Assets	59,391	56,895	54,926	47,501	42,894	35,013
Property, Plant & Equipment	287,988	279,913	255,814	221,583	182,532	151,838
Goodwill	1,501	1,501	1,602	1,723	1,667	1,545
Other Intangible Assets	7,361	7,527	6,471	5,330	4,955	1,738
Long-Term Investments	19,601	19,787	19,572	19,090	18,193	15,862
Long-Term Deferred Tax Assets	1,287	1,105	930.79	802.02	655.66	473.93
Long-Term Deferred Charges	518.73	647.63	544	395.65	235.96	183.05
Other Long-Term Assets	20,132	19,781	17,146	15,420	11,202	12,250
Total Assets	397,778	387,156	357,006	311,845	262,334	218,903

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32,874	30,410	28,914	26,465	24,940	21,874
Accrued Expenses	144.52	268.6	263.52	253.44	207.87	427.49
Short-Term Debt	2,418	3,011	823.72	2,610	4,371	6,119
Current Portion of Long-Term Debt	23,939	22,832	24,000	11,860	13,382	5,184
Current Unearned Revenue	539.14	640.31	497.36	219.41	68.52	2.27
Current Portion of Leases	-	1,539	2,160	374.68	354.39	252.55
Current Income Taxes Payable	416.62	239.98	367.35	217.98	173.23	136.77
Other Current Liabilities	2,498	4,942	6,415	4,809	3,693	4,396
Total Current Liabilities	62,829	63,883	63,441	46,810	47,191	38,393
Long-Term Debt	177,113	169,118	152,193	138,850	106,091	83,677
Long-Term Leases	4,718	4,579	4,680	5,621	6,498	4,133
Long-Term Unearned Revenue	69.39	67.95	63.2	65.21	66.04	64.17
Pension & Post-Retirement Benefits	11.25	11.25	13.29	12.47	11.72	11.13
Long-Term Deferred Tax Liabilities	1,328	1,313	1,310	1,244	1,241	1,174
Other Long-Term Liabilities	40,033	39,439	31,582	23,807	13,126	13,331
Total Liabilities	286,102	278,411	253,282	216,410	174,225	140,783

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28,588	28,588	28,620	28,623	28,620	28,571
Additional Paid-In Capital	-	23,794	23,977	23,788	23,741	23,329
Retained Earnings	35,707	35,450	33,607	29,730	24,773	18,232
Treasury Stock	-	-	-105.63	-167.62	-163	-
Comprehensive Income & Other	24,369	825.4	669.87	506.5	212.82	90.28
Total Common Equity	88,663	88,658	86,768	82,480	77,184	70,222
Minority Interest	23,013	20,087	16,956	12,956	10,925	7,898
Shareholders' Equity	111,676	108,744	103,724	95,436	88,109	78,120
Total Liabilities & Equity	397,778	387,156	357,006	311,845	262,334	218,903

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	208,187	201,079	183,856	159,315	130,697	99,365
Net Cash (Debt)	-202,251	-197,303	-178,425	-154,212	-120,044	-86,275
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.08	-6.89	-6.24	-5.39	-4.20	-3.55
Filing Date Shares Outstanding	28,588	28,588	28,620	28,623	28,620	28,621
Total Common Shares Outstanding	28,588	28,588	28,620	28,623	28,620	28,571
Working Capital	-3,439	-6,988	-8,514	691.77	-4,297	-3,379
Book Value Per Share	3.10	3.10	3.03	2.88	2.70	2.46
Tangible Book Value	79,802	79,630	78,695	75,427	70,562	66,939
Tangible Book Value Per Share	2.79	2.79	2.75	2.64	2.47	2.34
Buildings	-	22,167	19,963	17,514	17,723	10,600
Machinery	-	244,265	223,058	184,545	151,327	102,116
Construction In Progress	-	68,539	55,701	52,988	35,491	57,505

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Nov 3, 2026

Data Sources Report a data error