Clenergy Technology Co., Ltd. (SHA:603628)

Clenergy Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	625.6	350.27	205.81	338.25	310.66	410.72
Trading Asset Securities	20.73	1.39	-	-	-	-
Cash & Short-Term Investments	646.33	351.66	205.81	338.25	310.66	410.72
Cash Growth	104.41%	70.86%	-39.15%	8.88%	-24.36%	-18.76%
Accounts Receivable	1,243	1,015	795.3	660.4	498.95	392.46
Other Receivables	23.63	4.66	27.98	33.75	16.84	56.52
Receivables	1,267	1,020	823.28	694.15	515.78	448.98
Inventory	240.55	295.35	217.08	204.41	182.02	121.08
Other Current Assets	125.77	125.11	74.99	66.91	90.34	92.22
Total Current Assets	2,280	1,792	1,321	1,304	1,099	1,073
Property, Plant & Equipment	1,154	1,110	1,015	836.66	825.66	786.68
Long-Term Investments	35.62	33.38	29.01	25.18	26.84	20.89
Other Intangible Assets	22.97	23	24.03	15.79	13.31	12.99
Long-Term Deferred Tax Assets	91.87	88.08	86.51	75.11	86.64	86.88
Long-Term Deferred Charges	2.38	2.41	2.4	2.75	0.98	7.92
Other Long-Term Assets	5	3.4	8.65	2.76	1.53	0.81
Total Assets	3,591	3,052	2,487	2,262	2,054	1,989
Accounts Payable	762.49	780.79	381.76	443.74	405.94	288.11
Accrued Expenses	23.33	91.33	106.92	77.38	51.51	37.16
Short-Term Debt	98.01	79.02	112.37	145.1	229.01	398.86
Current Portion of Long-Term Debt	57.16	90.14	65.97	25.08	13.94	8.71
Current Portion of Leases	-	4.02	3.74	4.24	22.34	12.48
Current Income Taxes Payable	46.55	9.74	14.86	5	1.24	7.89
Current Unearned Revenue	48.98	46.57	38.5	17.37	10.96	1.69
Other Current Liabilities	72.89	35.65	31.25	20.95	15.11	24.5
Total Current Liabilities	1,109	1,137	755.37	738.86	750.05	779.39
Long-Term Debt	1,000	517.9	369.1	294.61	121	134.75
Long-Term Leases	44.91	45.06	47.6	50.26	178.92	109.09
Long-Term Unearned Revenue	-	-	-	2.14	2.37	2.64
Long-Term Deferred Tax Liabilities	-	-	-	0.74	0.08	-
Other Long-Term Liabilities	67.91	66.9	64.67	68.73	1.97	2.99
Total Liabilities	2,223	1,767	1,237	1,155	1,054	1,029
Common Stock	273.15	273.8	273.8	273.8	273.8	273.8
Additional Paid-In Capital	381.74	382.97	395.36	395.31	395.31	395.31
Retained Earnings	713.58	632.4	576.18	429.03	329.23	295.55
Treasury Stock	-8.87	-13.17	-	-	-	-
Comprehensive Income & Other	1.19	1.68	-1.76	1.26	-5.99	-10.64
Total Common Equity	1,361	1,278	1,244	1,099	992.35	954.02
Minority Interest	7.75	7.41	6.46	7.23	7.02	6.29
Shareholders' Equity	1,369	1,285	1,250	1,107	999.37	960.3
Total Liabilities & Equity	3,591	3,052	2,487	2,262	2,054	1,989
Total Debt	1,200	736.13	598.77	519.29	565.21	663.88
Net Cash (Debt)	-554.05	-384.47	-392.96	-181.04	-254.55	-253.16
Net Cash Per Share	-2.03	-1.41	-1.44	-0.66	-0.91	-0.92
Filing Date Shares Outstanding	273.33	271.99	273.8	273.8	273.8	273.8
Total Common Shares Outstanding	273.33	271.99	273.8	273.8	273.8	273.8
Working Capital	1,170	654.51	565.8	564.85	348.76	293.61
Book Value Per Share	4.98	4.70	4.54	4.02	3.62	3.48
Tangible Book Value	1,338	1,255	1,220	1,084	979.04	941.03
Tangible Book Value Per Share	4.89	4.61	4.45	3.96	3.58	3.44
Buildings	-	117.2	105.86	105.61	105.61	105.63
Machinery	-	1,277	1,056	903.17	751.13	706.2
Construction In Progress	-	11.36	87.86	17.39	15.98	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.