Sany Renewable Energy Co.,Ltd. (SHA:688349)
China
· Delayed Price · Currency is CNY 22.70
+0.04 (0.18%)
Last updated: Apr 30, 2025
Sany Renewable Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 8,357 | - | 11,547 | 9,098 | 3,980 | 1,833 | Upgrade
|
| Trading Asset Securities | 4,415 | - | 35.86 | 1,166 | 76.94 | 62.68 | Upgrade
|
| Cash & Short-Term Investments | 12,772 | 8,651 | 11,583 | 10,264 | 4,057 | 1,895 | Upgrade
|
| Cash Growth | 17.11% | -25.31% | 12.84% | 153.02% | 114.02% | 112.28% | Upgrade
|
| Accounts Receivable | 7,447 | - | 6,480 | 4,521 | 3,811 | 2,278 | Upgrade
|
| Other Receivables | 461.41 | - | 638.47 | 678.48 | 186.23 | 228.62 | Upgrade
|
| Receivables | 7,908 | - | 7,118 | 5,199 | 3,997 | 2,507 | Upgrade
|
| Inventory | 7,000 | - | 3,087 | 1,636 | 1,528 | 2,009 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 9.05 | 1.54 | Upgrade
|
| Other Current Assets | 1,861 | - | 1,067 | 890.17 | 690.1 | 949.4 | Upgrade
|
| Total Current Assets | 29,541 | - | 22,855 | 17,990 | 10,281 | 7,362 | Upgrade
|
| Property, Plant & Equipment | 5,776 | - | 5,416 | 5,194 | 5,154 | 4,824 | Upgrade
|
| Long-Term Investments | 1,329 | - | 1,241 | 295.46 | 191.49 | 115.26 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.7 | Upgrade
|
| Other Intangible Assets | 915.25 | - | 715.78 | 375.24 | 284.27 | 299.14 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1,882 | 1,445 | 1,080 | 777.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 880.93 | - | 718.71 | 745.16 | 682.09 | 643.92 | Upgrade
|
| Long-Term Deferred Charges | 0.01 | - | 0.04 | 0.11 | 3.71 | 7.25 | Upgrade
|
| Other Long-Term Assets | 3,378 | - | 547.16 | 370.45 | 122.07 | 136.66 | Upgrade
|
| Total Assets | 41,821 | - | 33,376 | 26,415 | 17,799 | 14,166 | Upgrade
|
| Accounts Payable | 12,729 | - | 10,132 | 6,548 | 4,754 | 4,856 | Upgrade
|
| Accrued Expenses | 426.75 | - | 1,044 | 497.24 | 554.98 | 909.7 | Upgrade
|
| Short-Term Debt | - | - | 770.57 | 3,089 | 2,659 | 1,699 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,331 | 23.6 | 87.17 | 38.11 | Upgrade
|
| Current Portion of Leases | - | - | 25.02 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 149.26 | 58.09 | 94.2 | 299.81 | Upgrade
|
| Current Unearned Revenue | 7,540 | - | 2,705 | 2,150 | 2,546 | 1,388 | Upgrade
|
| Other Current Liabilities | 4,683 | - | 2,917 | 2,073 | 1,768 | 1,877 | Upgrade
|
| Total Current Liabilities | 25,379 | - | 19,073 | 14,439 | 12,463 | 11,067 | Upgrade
|
| Long-Term Debt | 2,386 | - | 1,135 | 614 | 1,342 | 856.03 | Upgrade
|
| Long-Term Leases | 57.45 | - | 58.67 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 154.77 | - | 132.15 | 75.08 | 37.29 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.11 | - | 1.51 | 8.39 | Upgrade
|
| Other Long-Term Liabilities | 259.17 | - | 180.73 | 104.6 | 78.04 | 65.1 | Upgrade
|
| Total Liabilities | 28,236 | - | 20,582 | 15,233 | 13,922 | 11,997 | Upgrade
|
| Common Stock | 1,226 | - | 1,206 | 1,189 | 988.5 | 988.5 | Upgrade
|
| Additional Paid-In Capital | 6,534 | - | 6,480 | 6,350 | 800.92 | 659.84 | Upgrade
|
| Retained Earnings | 6,129 | - | 5,214 | 3,719 | 2,072 | 443.62 | Upgrade
|
| Treasury Stock | -387.87 | - | -149.47 | -101.56 | - | - | Upgrade
|
| Comprehensive Income & Other | 83.02 | - | 42.81 | 25.53 | 15.76 | 7.71 | Upgrade
|
| Total Common Equity | 13,584 | 12,578 | 12,793 | 11,183 | 3,877 | 2,100 | Upgrade
|
| Minority Interest | 0 | - | 0 | 0 | 0 | 69.63 | Upgrade
|
| Shareholders' Equity | 13,584 | 12,578 | 12,793 | 11,183 | 3,877 | 2,169 | Upgrade
|
| Total Liabilities & Equity | 41,821 | - | 33,376 | 26,415 | 17,799 | 14,166 | Upgrade
|
| Total Debt | 2,444 | 4,554 | 3,320 | 3,726 | 4,088 | 2,593 | Upgrade
|
| Net Cash (Debt) | 10,328 | 4,097 | 8,262 | 6,538 | -31.54 | -697.66 | Upgrade
|
| Net Cash Growth | 54.72% | -50.41% | 26.38% | - | - | - | Upgrade
|
| Net Cash Per Share | 8.57 | 3.41 | 6.81 | 5.94 | -0.03 | -0.71 | Upgrade
|
| Filing Date Shares Outstanding | 1,210 | 1,209 | 1,195 | 1,186 | 988.5 | 988.5 | Upgrade
|
| Total Common Shares Outstanding | 1,210 | 1,217 | 1,195 | 1,186 | 988.5 | 988.5 | Upgrade
|
| Working Capital | 4,163 | - | 3,781 | 3,551 | -2,182 | -3,705 | Upgrade
|
| Book Value Per Share | 11.22 | 10.34 | 10.71 | 9.43 | 3.92 | 2.12 | Upgrade
|
| Tangible Book Value | 12,669 | 11,741 | 12,078 | 10,808 | 3,593 | 1,800 | Upgrade
|
| Tangible Book Value Per Share | 10.47 | 9.65 | 10.11 | 9.11 | 3.63 | 1.82 | Upgrade
|
| Buildings | - | - | 3,133 | 1,365 | 868.53 | 777.27 | Upgrade
|
| Machinery | - | - | 2,667 | 3,480 | 3,771 | 2,820 | Upgrade
|
| Construction In Progress | - | - | 553.21 | 1,155 | 1,107 | 1,681 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.