Ming Yang Smart Energy Group Limited (SHA:601615)
China · Delayed Price · Currency is CNY 9.81
+0.07 (0.72%)
Sep 21, 2026, 11:30 AM CST
SHA:601615 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 | 8,232 | 10,649 | 14,584 | 13,045 | 11,157 | 14,071 |
Short-Term Investments | 2,764 | 1,390 | 1,982 | 1,523 | - | - |
Trading Asset Securities | 312.63 | 1,353 | 1.18 | 1.25 | 200.18 | - |
Cash & Short-Term Investments | 11,309 | 13,392 | 16,567 | 14,569 | 11,357 | 14,071 |
Cash Growth | -21.86% | -19.17% | 13.72% | 28.28% | -19.29% | -13.85% |
Accounts Receivable | 24,310 | 21,138 | 15,438 | 15,751 | 12,658 | 7,936 |
Other Receivables | 1,291 | 1,393 | 1,206 | 843.79 | 784.1 | 859.32 |
Receivables | 25,695 | 23,100 | 16,735 | 16,834 | 13,478 | 9,082 |
Inventory | 18,442 | 18,222 | 13,538 | 9,700 | 8,024 | 9,664 |
Prepaid Expenses | 0.46 | 0.37 | 0.84 | 6 | 0.02 | 0.01 |
Other Current Assets | 4,495 | 3,624 | 3,285 | 2,619 | 2,605 | 4,869 |
Total Current Assets | 59,941 | 58,339 | 50,126 | 43,728 | 35,464 | 37,686 |
Property, Plant & Equipment | 19,444 | 20,619 | 19,681 | 22,589 | 16,472 | 11,348 |
Long-Term Investments | 2,327 | 3,205 | 4,234 | 1,222 | 1,227 | 1,132 |
Goodwill | 87.15 | 87.15 | 68.57 | 68.57 | 69.27 | 79.15 |
Other Intangible Assets | 2,686 | 2,484 | 2,483 | 2,050 | 1,585 | 894.45 |
Long-Term Accounts Receivable | - | 9,780 | 8,371 | 7,799 | 6,653 | 5,223 |
Long-Term Deferred Tax Assets | 1,222 | 1,051 | 1,220 | 1,161 | 621.65 | 533.24 |
Long-Term Deferred Charges | 468.14 | 535.99 | 285.34 | 356.8 | 410.87 | 379.02 |
Other Long-Term Assets | 11,248 | 752.12 | 325.15 | 5,272 | 6,429 | 4,273 |
Total Assets | 97,423 | 96,854 | 86,795 | 84,246 | 68,941 | 61,550 |
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 | 27,938 | 30,231 | 22,534 | 22,678 | 17,229 | 19,438 |
Accrued Expenses | 597.97 | 947.43 | 835.15 | 997.97 | 1,201 | 1,431 |
Short-Term Debt | 6,263 | 3,820 | 1,577 | 880.96 | 259.51 | 98.47 |
Current Portion of Long-Term Debt | 1,237 | 1,164 | 822.03 | 2,023 | 210.72 | 495.66 |
Current Portion of Leases | 88.62 | 53.99 | 26.47 | 33.37 | 123.8 | 244.03 |
Current Income Taxes Payable | 33.16 | 145.38 | 99.16 | 161.85 | 125.32 | 258.88 |
Current Unearned Revenue | 9,347 | 9,268 | 9,291 | 7,649 | 7,566 | 8,062 |
Other Current Liabilities | 4,067 | 4,950 | 3,953 | 3,392 | 1,642 | 3,223 |
Total Current Liabilities | 49,572 | 50,580 | 39,138 | 37,817 | 28,357 | 33,250 |
Long-Term Debt | 15,530 | 13,583 | 13,942 | 11,480 | 6,639 | 4,699 |
Long-Term Leases | 230.13 | 267.33 | 179.23 | 280.6 | 843.94 | 1,428 |
Long-Term Unearned Revenue | 352.71 | 317.09 | 363.03 | 416.65 | 327.29 | 329.22 |
Long-Term Deferred Tax Liabilities | 68.55 | 68.23 | 889.14 | 1,117 | 893.89 | 544.68 |
Other Long-Term Liabilities | 4,434 | 4,640 | 5,020 | 4,559 | 3,517 | 2,747 |
Total Liabilities | 70,187 | 69,455 | 59,531 | 55,671 | 40,578 | 42,999 |
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 | 2,261 | 2,261 | 2,272 | 2,272 | 2,272 | 1,956 |
Additional Paid-In Capital | 16,673 | 16,673 | 16,833 | 17,109 | 16,886 | 10,583 |
Retained Earnings | 7,999 | 8,287 | 8,281 | 8,589 | 8,897 | 5,921 |
Treasury Stock | -1,138 | -1,138 | -1,311 | -560.64 | -90.88 | -136.57 |
Comprehensive Income & Other | 307.84 | 233.78 | 161.9 | 124.12 | 147.12 | 127.26 |
Total Common Equity | 26,103 | 26,317 | 26,237 | 27,534 | 28,111 | 18,451 |
Minority Interest | 1,134 | 1,082 | 1,026 | 1,042 | 251.64 | 99.6 |
Shareholders' Equity | 27,236 | 27,399 | 27,263 | 28,576 | 28,363 | 18,551 |
Total Liabilities & Equity | 97,423 | 96,854 | 86,795 | 84,246 | 68,941 | 61,550 |
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 | 23,349 | 18,888 | 16,546 | 14,698 | 8,077 | 6,966 |
Net Cash (Debt) | -12,040 | -5,496 | 20.93 | -129.49 | 3,281 | 7,105 |
Net Cash Growth | - | - | - | - | -53.83% | -39.81% |
Net Cash Per Share | -5.64 | -2.56 | 0.01 | -0.06 | 1.50 | 3.67 |
Filing Date Shares Outstanding | 2,160 | 1,845 | 2,349 | 2,122 | 2,050 | 2,010 |
Total Common Shares Outstanding | 2,160 | 1,845 | 2,349 | 2,122 | 2,050 | 2,010 |
Working Capital | 10,370 | 7,759 | 10,989 | 5,911 | 7,107 | 4,436 |
Book Value Per Share | 12.08 | 14.27 | 11.17 | 12.97 | 13.71 | 9.18 |
Tangible Book Value | 23,329 | 23,746 | 23,686 | 25,415 | 26,457 | 17,478 |
Tangible Book Value Per Share | 10.80 | 12.87 | 10.08 | 11.97 | 12.91 | 8.69 |
Buildings | 6,890 | 6,909 | 6,140 | 5,707 | - | - |
Machinery | 14,152 | 14,921 | 12,000 | 10,909 | 13,323 | 11,588 |
Construction In Progress | 3,059 | 3,145 | 4,989 | 8,777 | 5,607 | 1,389 |