Clenergy Technology Co., Ltd. (SHA:603628)
China
· Delayed Price · Currency is CNY 12.41
-0.24 (-1.90%)
Jul 4, 2025, 2:45 PM CST
Clenergy Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 285.01 | 350.27 | 205.81 | 338.25 | 310.66 | 410.72 | Upgrade
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Trading Asset Securities | 0.32 | 1.39 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 285.33 | 351.66 | 205.81 | 338.25 | 310.66 | 410.72 | Upgrade
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Cash Growth | 69.64% | 70.86% | -39.15% | 8.88% | -24.36% | -18.76% | Upgrade
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Accounts Receivable | 1,017 | 1,015 | 795.3 | 660.4 | 498.95 | 392.46 | Upgrade
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Other Receivables | 22.15 | 4.66 | 27.98 | 33.75 | 16.84 | 56.52 | Upgrade
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Receivables | 1,039 | 1,020 | 823.28 | 694.15 | 515.78 | 448.98 | Upgrade
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Inventory | 364.45 | 295.35 | 217.08 | 204.41 | 182.02 | 121.08 | Upgrade
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Other Current Assets | 175.59 | 125.11 | 74.99 | 66.91 | 90.34 | 92.22 | Upgrade
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Total Current Assets | 1,865 | 1,792 | 1,321 | 1,304 | 1,099 | 1,073 | Upgrade
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Property, Plant & Equipment | 1,133 | 1,110 | 1,015 | 836.66 | 825.66 | 786.68 | Upgrade
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Long-Term Investments | 33.8 | 33.38 | 29.01 | 25.18 | 26.84 | 20.89 | Upgrade
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Other Intangible Assets | 22.68 | 23 | 24.03 | 15.79 | 13.31 | 12.99 | Upgrade
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Long-Term Deferred Tax Assets | 88.04 | 88.08 | 86.51 | 75.11 | 86.64 | 86.88 | Upgrade
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Long-Term Deferred Charges | 2.38 | 2.41 | 2.4 | 2.75 | 0.98 | 7.92 | Upgrade
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Other Long-Term Assets | 2.69 | 3.4 | 8.65 | 2.76 | 1.53 | 0.81 | Upgrade
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Total Assets | 3,147 | 3,052 | 2,487 | 2,262 | 2,054 | 1,989 | Upgrade
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Accounts Payable | 734.26 | 780.79 | 381.76 | 443.74 | 405.94 | 288.11 | Upgrade
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Accrued Expenses | 29.99 | 91.33 | 106.92 | 77.38 | 51.51 | 37.16 | Upgrade
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Short-Term Debt | 126.69 | 79.02 | 112.37 | 145.1 | 229.01 | 398.86 | Upgrade
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Current Portion of Long-Term Debt | 69.5 | 90.14 | 65.97 | 25.08 | 13.94 | 8.71 | Upgrade
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Current Portion of Leases | - | 4.02 | 3.74 | 4.24 | 22.34 | 12.48 | Upgrade
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Current Income Taxes Payable | 27.75 | 9.74 | 14.86 | 5 | 1.24 | 7.89 | Upgrade
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Current Unearned Revenue | 119.65 | 46.57 | 38.5 | 17.37 | 10.96 | 1.69 | Upgrade
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Other Current Liabilities | 107.04 | 35.65 | 31.25 | 20.95 | 15.11 | 24.5 | Upgrade
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Total Current Liabilities | 1,215 | 1,137 | 755.37 | 738.86 | 750.05 | 779.39 | Upgrade
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Long-Term Debt | 510.06 | 517.9 | 369.1 | 294.61 | 121 | 134.75 | Upgrade
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Long-Term Leases | 45.43 | 45.06 | 47.6 | 50.26 | 178.92 | 109.09 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 2.14 | 2.37 | 2.64 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.74 | 0.08 | - | Upgrade
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Other Long-Term Liabilities | 66.07 | 66.9 | 64.67 | 68.73 | 1.97 | 2.99 | Upgrade
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Total Liabilities | 1,836 | 1,767 | 1,237 | 1,155 | 1,054 | 1,029 | Upgrade
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Common Stock | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | Upgrade
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Additional Paid-In Capital | 383.75 | 382.97 | 395.36 | 395.31 | 395.31 | 395.31 | Upgrade
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Retained Earnings | 664.38 | 632.4 | 576.18 | 429.03 | 329.23 | 295.55 | Upgrade
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Treasury Stock | -13.17 | -13.17 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -5.42 | 1.68 | -1.76 | 1.26 | -5.99 | -10.64 | Upgrade
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Total Common Equity | 1,303 | 1,278 | 1,244 | 1,099 | 992.35 | 954.02 | Upgrade
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Minority Interest | 7.46 | 7.41 | 6.46 | 7.23 | 7.02 | 6.29 | Upgrade
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Shareholders' Equity | 1,311 | 1,285 | 1,250 | 1,107 | 999.37 | 960.3 | Upgrade
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Total Liabilities & Equity | 3,147 | 3,052 | 2,487 | 2,262 | 2,054 | 1,989 | Upgrade
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Total Debt | 751.68 | 736.13 | 598.77 | 519.29 | 565.21 | 663.88 | Upgrade
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Net Cash (Debt) | -466.35 | -384.47 | -392.96 | -181.04 | -254.55 | -253.16 | Upgrade
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Net Cash Per Share | -1.71 | -1.41 | -1.44 | -0.66 | -0.91 | -0.92 | Upgrade
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Filing Date Shares Outstanding | 273.64 | 271.99 | 273.8 | 273.8 | 273.8 | 273.8 | Upgrade
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Total Common Shares Outstanding | 273.64 | 271.99 | 273.8 | 273.8 | 273.8 | 273.8 | Upgrade
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Working Capital | 649.64 | 654.51 | 565.8 | 564.85 | 348.76 | 293.61 | Upgrade
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Book Value Per Share | 4.76 | 4.70 | 4.54 | 4.02 | 3.62 | 3.48 | Upgrade
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Tangible Book Value | 1,281 | 1,255 | 1,220 | 1,084 | 979.04 | 941.03 | Upgrade
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Tangible Book Value Per Share | 4.68 | 4.61 | 4.45 | 3.96 | 3.58 | 3.44 | Upgrade
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Buildings | - | 117.2 | 105.86 | 105.61 | 105.61 | 105.63 | Upgrade
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Machinery | - | 1,277 | 1,056 | 903.17 | 751.13 | 706.2 | Upgrade
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Construction In Progress | - | 11.36 | 87.86 | 17.39 | 15.98 | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.