Sany Renewable Energy Co.,Ltd. (SHA:688349)

Sany Renewable Energy 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,481	10,996	11,547	9,098	3,980	1,833
Short-Term Investments	305.91	421.01	-	-	-	-
Trading Asset Securities	5,187	1,749	35.86	1,166	76.94	62.68
Cash & Short-Term Investments	11,974	13,166	11,583	10,264	4,057	1,895
Cash Growth	17.53%	13.67%	12.84%	153.02%	114.02%	112.28%
Accounts Receivable	8,802	9,521	6,480	4,521	3,811	2,278
Other Receivables	430.74	466.11	638.47	678.48	186.23	228.62
Receivables	9,233	9,988	7,118	5,199	3,997	2,507
Inventory	7,779	5,161	3,087	1,636	1,528	2,009
Prepaid Expenses	15.88	12.67	71.55	-	9.05	1.54
Other Current Assets	2,337	1,079	995.12	890.17	690.1	949.4
Total Current Assets	31,339	29,406	22,855	17,990	10,281	7,362
Property, Plant & Equipment	5,758	5,679	5,416	5,194	5,154	4,824
Long-Term Investments	1,598	1,482	1,241	295.46	191.49	115.26
Goodwill	-	-	-	-	-	0.7
Other Intangible Assets	941.19	922.72	715.78	375.24	284.27	299.14
Long-Term Accounts Receivable	2,849	2,846	1,882	1,445	1,080	777.55
Long-Term Deferred Tax Assets	859.89	808.25	718.71	745.16	682.09	643.92
Long-Term Deferred Charges	0	0.02	0.04	0.11	3.71	7.25
Other Long-Term Assets	327.77	259.48	547.16	370.45	122.07	136.66
Total Assets	43,673	41,403	33,376	26,415	17,799	14,166
Accounts Payable	13,728	12,231	10,132	6,548	4,754	4,856
Accrued Expenses	743.47	916.32	1,044	497.24	554.98	909.7
Short-Term Debt	500.16	5	770.57	3,089	2,659	1,699
Current Portion of Long-Term Debt	1,116	878.91	1,331	23.6	87.17	38.11
Current Portion of Leases	94.93	87.7	25.02	-	-	-
Current Income Taxes Payable	109.12	262.87	149.26	58.09	94.2	299.81
Current Unearned Revenue	7,656	6,123	2,705	2,150	2,546	1,388
Other Current Liabilities	4,305	4,049	2,917	2,073	1,768	1,877
Total Current Liabilities	28,253	24,554	19,073	14,439	12,463	11,067
Long-Term Debt	1,586	2,662	1,135	614	1,342	856.03
Long-Term Leases	57.9	74.03	58.67	-	-	-
Long-Term Unearned Revenue	176.51	155.48	132.15	75.08	37.29	-
Long-Term Deferred Tax Liabilities	6.5	-	2.11	-	1.51	8.39
Other Long-Term Liabilities	268.02	234.04	180.73	104.6	78.04	65.1
Total Liabilities	30,348	27,680	20,582	15,233	13,922	11,997
Common Stock	1,226	1,226	1,206	1,189	988.5	988.5
Additional Paid-In Capital	6,571	6,535	6,480	6,350	800.92	659.84
Retained Earnings	5,799	6,320	5,214	3,719	2,072	443.62
Treasury Stock	-363.56	-431.04	-149.47	-101.56	-	-
Comprehensive Income & Other	91.46	73.4	42.81	25.53	15.76	7.71
Total Common Equity	13,324	13,724	12,793	11,183	3,877	2,100
Minority Interest	0	0	0	0	0	69.63
Shareholders' Equity	13,324	13,724	12,793	11,183	3,877	2,169
Total Liabilities & Equity	43,673	41,403	33,376	26,415	17,799	14,166
Total Debt	3,355	3,708	3,320	3,726	4,088	2,593
Net Cash (Debt)	8,619	9,458	8,262	6,538	-31.54	-697.66
Net Cash Growth	76.70%	14.47%	26.38%	-	-	-
Net Cash Per Share	7.10	7.78	6.81	5.94	-0.03	-0.71
Filing Date Shares Outstanding	1,220	1,217	1,195	1,186	988.5	988.5
Total Common Shares Outstanding	1,220	1,217	1,195	1,186	988.5	988.5
Working Capital	3,086	4,853	3,781	3,551	-2,182	-3,705
Book Value Per Share	10.92	11.28	10.71	9.43	3.92	2.12
Tangible Book Value	12,383	12,801	12,078	10,808	3,593	1,800
Tangible Book Value Per Share	10.15	10.52	10.11	9.11	3.63	1.82
Buildings	3,217	3,241	3,133	1,365	868.53	777.27
Machinery	3,314	3,069	2,667	3,480	3,771	2,820
Construction In Progress	737.14	651.42	553.21	1,155	1,107	1,681

Source: S&P Global Market Intelligence. Standard template. Financial Sources.