Hongyuan Green Energy Co., Ltd. (SHA:603185)
China · Delayed Price · Currency is CNY 13.97
-0.11 (-0.78%)
Sep 14, 2026, 3:00 PM CST
Hongyuan Green Energy 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 | 5,742 | 5,034 | 5,234 | 6,177 | 4,529 | 2,189 |
Trading Asset Securities | 2,426 | 4,009 | 4,396 | 1,612 | 2,689 | 1,646 |
Cash & Short-Term Investments | 8,168 | 9,043 | 9,630 | 7,789 | 7,218 | 3,835 |
Cash Growth | 11.05% | -6.09% | 23.63% | 7.90% | 88.23% | 565.26% |
Accounts Receivable | 1,660 | 1,429 | 1,078 | 517.1 | 653.97 | 1,242 |
Other Receivables | 132.93 | 160.88 | 118.72 | 122.43 | 199.59 | 100.04 |
Receivables | 1,793 | 1,590 | 1,197 | 639.53 | 853.56 | 1,342 |
Inventory | 2,506 | 1,966 | 1,396 | 2,057 | 1,474 | 2,444 |
Other Current Assets | 1,074 | 1,004 | 960.98 | 1,407 | 536.04 | 909.59 |
Total Current Assets | 13,541 | 13,603 | 13,183 | 11,893 | 10,082 | 8,530 |
Property, Plant & Equipment | 11,681 | 12,056 | 13,414 | 13,917 | 7,226 | 4,726 |
Long-Term Investments | 31.72 | 31.72 | 1,495 | 2,352 | 2,165 | 903.58 |
Other Intangible Assets | 675.74 | 673.05 | 549.1 | 543.82 | 392.25 | 221.03 |
Long-Term Deferred Tax Assets | 225.05 | 242.98 | 273.28 | 359.82 | 178.09 | 33.91 |
Long-Term Deferred Charges | 59.51 | 64.14 | 64.27 | 35.83 | 4.65 | 3.7 |
Other Long-Term Assets | 238.15 | 140.28 | 243.91 | 281.45 | 990.57 | 72.33 |
Total Assets | 26,452 | 26,811 | 29,223 | 29,382 | 21,038 | 14,491 |
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 | 11,655 | 8,428 | 11,708 | 10,853 | 5,994 | 4,524 |
Accrued Expenses | 67.67 | 100.7 | 194.93 | 207.54 | 202.82 | 75.86 |
Short-Term Debt | 2,095 | 2,123 | 744.37 | 600.35 | 2 | - |
Current Portion of Long-Term Debt | 331.92 | 783.2 | 535.49 | 145.11 | 101.04 | 101.55 |
Current Portion of Leases | - | 5.89 | 7.13 | 29.21 | 16.54 | 11.35 |
Current Income Taxes Payable | 25.27 | 67.35 | - | 26.84 | 51.43 | 11.75 |
Current Unearned Revenue | 273.66 | 119.38 | 220.12 | 515.48 | 600.75 | 699.89 |
Other Current Liabilities | 160.58 | 2,252 | 3,080 | 3,764 | 1,185 | 1,285 |
Total Current Liabilities | 14,609 | 13,880 | 16,490 | 16,142 | 8,154 | 6,710 |
Long-Term Debt | 320.19 | 286.73 | 599.3 | 844 | 90 | 190 |
Long-Term Leases | 62.16 | 63.43 | 69.12 | 79.87 | 3.99 | 14.99 |
Long-Term Unearned Revenue | 80.49 | 84.87 | 100.61 | 112.08 | 102.85 | 100.53 |
Long-Term Deferred Tax Liabilities | 40.81 | 101.8 | 57.45 | 174.92 | 150.57 | 33.76 |
Other Long-Term Liabilities | 37.62 | 29.22 | 22.32 | 8.57 | 0.56 | 0.99 |
Total Liabilities | 15,151 | 14,446 | 17,339 | 17,361 | 8,502 | 7,050 |
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 | 683.08 | 683.08 | 679.02 | 577.81 | 410.85 | 275.23 |
Additional Paid-In Capital | 9,437 | 9,420 | 9,381 | 7,054 | 7,036 | 4,503 |
Retained Earnings | 1,279 | 2,061 | 1,874 | 4,584 | 5,168 | 2,685 |
Treasury Stock | -91.61 | -103.01 | -49.99 | -194.71 | -79.56 | -22.54 |
Comprehensive Income & Other | -5.65 | 302.13 | 0.52 | - | - | - |
Total Common Equity | 11,302 | 12,363 | 11,884 | 12,021 | 12,535 | 7,441 |
Minority Interest | - | 1.52 | - | - | - | - |
Shareholders' Equity | 11,302 | 12,365 | 11,884 | 12,021 | 12,535 | 7,441 |
Total Liabilities & Equity | 26,452 | 26,811 | 29,223 | 29,382 | 21,038 | 14,491 |
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 | 2,809 | 3,262 | 1,955 | 1,699 | 213.57 | 317.89 |
Net Cash (Debt) | 5,359 | 5,781 | 7,674 | 6,090 | 7,005 | 3,517 |
Net Cash Growth | 12.06% | -24.67% | 26.01% | -13.06% | 99.18% | 1327.67% |
Net Cash Per Share | 7.89 | 8.54 | 12.30 | 10.46 | 12.88 | 6.64 |
Filing Date Shares Outstanding | 681.64 | 673.21 | 494.76 | 683.89 | 574.12 | 538.44 |
Total Common Shares Outstanding | 681.64 | 673.21 | 494.76 | 577.81 | 574.12 | 538.44 |
Working Capital | -1,069 | -277.33 | -3,307 | -4,249 | 1,928 | 1,821 |
Book Value Per Share | 16.58 | 18.36 | 24.02 | 20.80 | 21.83 | 13.82 |
Tangible Book Value | 10,626 | 11,690 | 11,335 | 11,477 | 12,143 | 7,220 |
Tangible Book Value Per Share | 15.59 | 17.36 | 22.91 | 19.86 | 21.15 | 13.41 |
Buildings | - | 3,355 | 3,330 | 2,811 | 1,594 | 1,396 |
Machinery | - | 11,280 | 10,655 | 8,751 | 3,917 | 3,157 |
Construction In Progress | - | 951.27 | 1,737 | 3,541 | 2,509 | 577.64 |