Shanghai Putailai New Energy Technology Co.,Ltd. (SHA:603659)
China flag China · Delayed Price · Currency is CNY
22.42
+2.04 (10.01%)
Aug 29, 2025, 3:00 PM CST

SHA:603659 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,2756,5869,1026,4053,8845,030
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Trading Asset Securities
2,9581,9821,5251,5851,645973.17
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Cash & Short-Term Investments
10,2338,56910,6277,9905,5296,003
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Cash Growth
24.08%-19.37%33.00%44.53%-7.90%415.33%
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Accounts Receivable
5,3035,4205,2564,6251,9281,700
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Other Receivables
65.5972.83109.22117.891.9331.93
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Receivables
5,3695,4935,3664,7432,0201,732
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Inventory
8,2268,36411,47811,0354,9642,237
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Other Current Assets
992.19988.31,1981,211984.68402.3
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Total Current Assets
24,81923,41528,66924,98013,49710,373
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Property, Plant & Equipment
15,87414,92811,9118,2855,9063,268
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Long-Term Investments
571.07527.6585.02442.42376.9246.75
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Goodwill
103.5103.578.6578.6578.6567.73
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Other Intangible Assets
944.79955.95912.64634.03479.72241.54
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Long-Term Deferred Tax Assets
774.18710.69492.45318.85190.3127.93
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Long-Term Deferred Charges
260.13228.75265263.6475.2420.07
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Other Long-Term Assets
1,0781,235761.35695846.22140.68
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Total Assets
44,42542,10443,67535,69721,45014,486
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Accounts Payable
5,7604,6217,3117,7604,6582,255
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Accrued Expenses
458.2826.26717.55713.78481.66239.52
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Short-Term Debt
5,0134,2364,6903,2731,1951,228
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Current Portion of Long-Term Debt
2,1152,1581,992774.1391.6-
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Current Portion of Leases
6.63.513.1419.517.72-
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Current Income Taxes Payable
98.06144.59175.96209.4320481.52
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Current Unearned Revenue
3,3903,4704,3264,7921,726728.2
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Other Current Liabilities
1,9681,4001,164796.641,103769.39
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Total Current Liabilities
18,80916,85820,39118,3389,4775,302
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Long-Term Debt
4,2724,7873,9552,930986.52-
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Long-Term Leases
3.549.747.9213.5225.4485.17
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Long-Term Unearned Revenue
1,014879.92563.86392.15257.89154.5
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Long-Term Deferred Tax Liabilities
26.6527.9726.7354.2534.1629.62
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Total Liabilities
24,12522,56324,94521,72810,7815,571
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Common Stock
2,1372,1372,1381,391694.38496.03
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Additional Paid-In Capital
7,8727,8717,8895,5035,9246,107
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Retained Earnings
9,6868,9888,0956,6573,9032,357
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Treasury Stock
-618.33-618.33-348.11-94.64-33.75-46.19
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Comprehensive Income & Other
15.058.90.731.31-0.090.09
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Total Common Equity
19,09218,38717,77413,45710,4878,914
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Minority Interest
1,2091,153955.53512.29182.571.14
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Shareholders' Equity
20,30019,54018,73013,96910,6698,915
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Total Liabilities & Equity
44,42542,10443,67535,69721,45014,486
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Total Debt
11,41011,19410,6597,0102,3161,313
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Net Cash (Debt)
-1,177-2,625-31.53979.953,2134,690
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Net Cash Growth
----69.50%-31.50%-
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Net Cash Per Share
-0.55-1.23-0.020.491.602.62
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Filing Date Shares Outstanding
2,1052,1052,1282,0172,0142,014
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Total Common Shares Outstanding
2,1052,1052,1282,0172,0142,014
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Working Capital
6,0116,5568,2786,6414,0205,072
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Book Value Per Share
9.078.748.356.675.214.43
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Tangible Book Value
18,04317,32816,78312,7449,9288,605
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Tangible Book Value Per Share
8.578.237.896.324.934.27
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Buildings
5,0154,8323,3162,7132,223-
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Machinery
6,7696,6075,2234,1383,104-
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Construction In Progress
7,0345,9805,0812,5561,211-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.