Shanghai Putailai New Energy Technology Group Co.,Ltd. (SHA:603659)
China · Delayed Price · Currency is CNY 23.52
-0.30 (-1.26%)
Aug 31, 2026, 3:00 PM CST
SHA:603659 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 | 8,673 | 5,983 | 6,586 | 9,102 | 6,405 | 3,884 |
Trading Asset Securities | 4,535 | 4,164 | 1,982 | 1,525 | 1,585 | 1,645 |
Cash & Short-Term Investments | 13,208 | 10,147 | 8,569 | 10,627 | 7,990 | 5,529 |
Cash Growth | 29.08% | 18.42% | -19.37% | 33.00% | 44.53% | -7.90% |
Accounts Receivable | 7,300 | 6,521 | 5,420 | 5,256 | 4,625 | 1,928 |
Other Receivables | 80.22 | 54.58 | 72.83 | 109.22 | 117.8 | 91.93 |
Receivables | 7,380 | 6,576 | 5,493 | 5,366 | 4,743 | 2,020 |
Inventory | 10,010 | 8,905 | 8,364 | 11,478 | 11,035 | 4,964 |
Other Current Assets | 1,695 | 1,101 | 988.3 | 1,198 | 1,211 | 984.68 |
Total Current Assets | 32,293 | 26,729 | 23,415 | 28,669 | 24,980 | 13,497 |
Property, Plant & Equipment | 18,032 | 16,617 | 14,928 | 11,911 | 8,285 | 5,906 |
Long-Term Investments | 751.45 | 613.27 | 527.6 | 585.02 | 442.42 | 376.9 |
Goodwill | 103.5 | 103.5 | 103.5 | 78.65 | 78.65 | 78.65 |
Other Intangible Assets | 1,014 | 930.8 | 955.95 | 912.64 | 634.03 | 479.72 |
Long-Term Deferred Tax Assets | 878.82 | 778.86 | 710.69 | 492.45 | 318.85 | 190.3 |
Long-Term Deferred Charges | 238.71 | 244.54 | 228.75 | 265 | 263.64 | 75.24 |
Other Long-Term Assets | 1,174 | 252.9 | 1,235 | 761.35 | 695 | 846.22 |
Total Assets | 54,486 | 46,271 | 42,104 | 43,675 | 35,697 | 21,450 |
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 | 10,647 | 7,533 | 4,621 | 7,311 | 7,760 | 4,658 |
Accrued Expenses | 868.61 | 804.54 | 826.26 | 717.55 | 713.78 | 481.66 |
Short-Term Debt | 7,517 | 4,738 | 4,236 | 4,690 | 3,273 | 1,195 |
Current Portion of Long-Term Debt | 1,858 | 2,177 | 2,158 | 1,992 | 774.13 | 91.6 |
Current Portion of Leases | 6.01 | 2.57 | 3.5 | 13.14 | 19.5 | 17.72 |
Current Income Taxes Payable | 115.62 | 130.59 | 144.59 | 175.96 | 209.43 | 204 |
Current Unearned Revenue | 3,634 | 3,170 | 3,470 | 4,326 | 4,792 | 1,726 |
Other Current Liabilities | 1,454 | 1,355 | 1,400 | 1,164 | 796.64 | 1,103 |
Total Current Liabilities | 26,100 | 19,911 | 16,858 | 20,391 | 18,338 | 9,477 |
Long-Term Debt | 4,417 | 3,499 | 4,787 | 3,955 | 2,930 | 986.52 |
Long-Term Leases | 6.1 | 7.41 | 9.74 | 7.92 | 13.52 | 25.44 |
Long-Term Unearned Revenue | 1,046 | 1,036 | 879.92 | 563.86 | 392.15 | 257.89 |
Long-Term Deferred Tax Liabilities | 30.06 | 35.35 | 27.97 | 26.73 | 54.25 | 34.16 |
Other Long-Term Liabilities | 79.83 | - | - | - | - | - |
Total Liabilities | 31,679 | 24,489 | 22,563 | 24,945 | 21,728 | 10,781 |
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 | 2,144 | 2,136 | 2,137 | 2,138 | 1,391 | 694.38 |
Additional Paid-In Capital | 7,877 | 7,889 | 7,871 | 7,889 | 5,503 | 5,924 |
Retained Earnings | 11,957 | 10,989 | 8,988 | 8,095 | 6,657 | 3,903 |
Treasury Stock | -600 | -600 | -618.33 | -348.11 | -94.64 | -33.75 |
Comprehensive Income & Other | 25.38 | 18.78 | 8.9 | 0.73 | 1.31 | -0.09 |
Total Common Equity | 21,404 | 20,434 | 18,387 | 17,774 | 13,457 | 10,487 |
Minority Interest | 1,403 | 1,348 | 1,153 | 955.53 | 512.29 | 182.57 |
Shareholders' Equity | 22,807 | 21,782 | 19,540 | 18,730 | 13,969 | 10,669 |
Total Liabilities & Equity | 54,486 | 46,271 | 42,104 | 43,675 | 35,697 | 21,450 |
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 | 13,804 | 10,424 | 11,194 | 10,659 | 7,010 | 2,316 |
Net Cash (Debt) | -595.94 | -276.42 | -2,625 | -31.53 | 979.95 | 3,213 |
Net Cash Growth | - | - | - | - | -69.50% | -31.50% |
Net Cash Per Share | -0.29 | -0.13 | -1.23 | -0.02 | 0.49 | 1.60 |
Filing Date Shares Outstanding | 2,112 | 2,104 | 2,105 | 2,128 | 2,017 | 2,014 |
Total Common Shares Outstanding | 2,112 | 2,104 | 2,105 | 2,128 | 2,017 | 2,014 |
Working Capital | 6,193 | 6,819 | 6,556 | 8,278 | 6,641 | 4,020 |
Book Value Per Share | 10.14 | 9.71 | 8.74 | 8.35 | 6.67 | 5.21 |
Tangible Book Value | 20,287 | 19,399 | 17,328 | 16,783 | 12,744 | 9,928 |
Tangible Book Value Per Share | 9.61 | 9.22 | 8.23 | 7.89 | 6.32 | 4.93 |
Buildings | 6,476 | 6,210 | 4,832 | 3,316 | 2,713 | 2,223 |
Machinery | 9,182 | 8,235 | 6,607 | 5,223 | 4,138 | 3,104 |
Construction In Progress | 6,342 | 5,594 | 5,980 | 5,081 | 2,556 | 1,211 |