Clenergy Technology Co., Ltd. (SHA:603628)
China · Delayed Price · Currency is CNY 9.34
+0.09 (0.97%)
Jul 31, 2026, 3:00 PM CST
Clenergy Technology 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 | Mar '26 Mar 31, 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 | 347.66 | 378.46 | 350.27 | 205.81 | 338.25 | 310.66 |
Short-Term Investments | - | 80.57 | - | - | - | - |
Trading Asset Securities | 3.09 | 40.5 | 1.39 | - | - | - |
Cash & Short-Term Investments | 350.75 | 499.54 | 351.66 | 205.81 | 338.25 | 310.66 |
Cash Growth | 22.93% | 42.05% | 70.86% | -39.15% | 8.88% | -24.36% |
Accounts Receivable | 1,138 | 1,141 | 1,015 | 795.3 | 660.4 | 498.95 |
Other Receivables | 20.78 | 17.72 | 24.17 | 27.98 | 33.75 | 16.84 |
Receivables | 1,158 | 1,158 | 1,039 | 823.28 | 694.15 | 515.78 |
Inventory | 250.47 | 234 | 295.35 | 217.08 | 204.41 | 182.02 |
Other Current Assets | 207.62 | 139.99 | 105.6 | 74.99 | 66.91 | 90.34 |
Total Current Assets | 1,967 | 2,032 | 1,792 | 1,321 | 1,304 | 1,099 |
Property, Plant & Equipment | 1,087 | 1,105 | 1,110 | 1,015 | 836.66 | 825.66 |
Long-Term Investments | 34.62 | 33.84 | 33.38 | 29.01 | 25.18 | 26.84 |
Other Intangible Assets | 22.53 | 22.66 | 23 | 24.03 | 15.79 | 13.31 |
Long-Term Deferred Tax Assets | 101.29 | 96.05 | 88.08 | 86.51 | 75.11 | 86.64 |
Long-Term Deferred Charges | 3.07 | 2.99 | 2.41 | 2.4 | 2.75 | 0.98 |
Other Long-Term Assets | 7.26 | 6.6 | 3.4 | 8.65 | 2.76 | 1.53 |
Total Assets | 3,223 | 3,299 | 3,052 | 2,487 | 2,262 | 2,054 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 517.5 | 596.14 | 780.79 | 381.76 | 443.74 | 405.94 |
Accrued Expenses | 24.69 | 95.47 | 91.33 | 106.92 | 77.38 | 51.51 |
Short-Term Debt | 105.39 | 102.49 | 79.02 | 112.37 | 145.1 | 229.01 |
Current Portion of Long-Term Debt | 48.61 | 40.86 | 88.34 | 65.97 | 25.08 | 13.94 |
Current Portion of Leases | - | 6.07 | 4.02 | 3.74 | 4.24 | 22.34 |
Current Income Taxes Payable | 31.34 | 9.34 | 9.74 | 14.86 | 5 | 1.24 |
Current Unearned Revenue | 35.61 | 31.05 | 46.57 | 38.5 | 17.37 | 10.96 |
Other Current Liabilities | 36.27 | 23.34 | 37.45 | 31.25 | 20.95 | 15.11 |
Total Current Liabilities | 799.41 | 904.76 | 1,137 | 755.37 | 738.86 | 750.05 |
Long-Term Debt | 1,028 | 1,008 | 517.9 | 369.1 | 294.61 | 121 |
Long-Term Leases | 45.34 | 45.66 | 45.06 | 47.6 | 50.26 | 178.92 |
Long-Term Unearned Revenue | - | - | - | - | 2.14 | 2.37 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.74 | 0.08 |
Other Long-Term Liabilities | 17.47 | 17.48 | 66.9 | 64.67 | 68.73 | 1.97 |
Total Liabilities | 1,890 | 1,976 | 1,767 | 1,237 | 1,155 | 1,054 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 273.1 | 273.1 | 273.8 | 273.8 | 273.8 | 273.8 |
Additional Paid-In Capital | 380.02 | 379.72 | 382.97 | 395.36 | 395.31 | 395.31 |
Retained Earnings | 676.27 | 671.77 | 632.4 | 576.18 | 429.03 | 329.23 |
Treasury Stock | -8.57 | -8.57 | -13.17 | - | - | - |
Comprehensive Income & Other | 8.27 | 1.76 | 1.68 | -1.76 | 1.26 | -5.99 |
Total Common Equity | 1,329 | 1,318 | 1,278 | 1,244 | 1,099 | 992.35 |
Minority Interest | 3.34 | 5.33 | 7.41 | 6.46 | 7.23 | 7.02 |
Shareholders' Equity | 1,332 | 1,323 | 1,285 | 1,250 | 1,107 | 999.37 |
Total Liabilities & Equity | 3,223 | 3,299 | 3,052 | 2,487 | 2,262 | 2,054 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,227 | 1,204 | 734.33 | 598.77 | 519.29 | 565.21 |
Net Cash (Debt) | -876.65 | -703.99 | -382.67 | -392.96 | -181.04 | -254.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.21 | -2.57 | -1.40 | -1.44 | -0.66 | -0.91 |
Filing Date Shares Outstanding | 272.73 | 272.93 | 271.99 | 273.8 | 273.8 | 273.8 |
Total Common Shares Outstanding | 272.73 | 272.93 | 271.99 | 273.8 | 273.8 | 273.8 |
Working Capital | 1,168 | 1,127 | 654.51 | 565.8 | 564.85 | 348.76 |
Book Value Per Share | 4.87 | 4.83 | 4.70 | 4.54 | 4.02 | 3.62 |
Tangible Book Value | 1,307 | 1,295 | 1,255 | 1,220 | 1,084 | 979.04 |
Tangible Book Value Per Share | 4.79 | 4.75 | 4.61 | 4.45 | 3.96 | 3.58 |
Buildings | - | 117.8 | 117.2 | 105.86 | 105.61 | 105.61 |
Machinery | - | 1,319 | 1,277 | 1,056 | 903.17 | 751.13 |
Construction In Progress | - | 4.91 | 11.36 | 87.86 | 17.39 | 15.98 |