Sany Renewable Energy Co.,Ltd. (SHA:688349)
China
· Delayed Price · Currency is CNY 23.84
+0.03 (0.13%)
At close: Jun 13, 2025, 2:57 PM CST
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 | 10,996 | 11,547 | 9,098 | 3,980 | 1,833 | Upgrade
|
| Short-Term Investments | - | 421.01 | - | - | - | - | Upgrade
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| Trading Asset Securities | 4,415 | 1,749 | 35.86 | 1,166 | 76.94 | 62.68 | Upgrade
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| Cash & Short-Term Investments | 12,772 | 13,166 | 11,583 | 10,264 | 4,057 | 1,895 | Upgrade
|
| Cash Growth | 17.11% | 13.67% | 12.84% | 153.02% | 114.02% | 112.28% | Upgrade
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| Accounts Receivable | 6,339 | 9,521 | 6,480 | 4,521 | 3,811 | 2,278 | Upgrade
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| Other Receivables | 1,569 | 466.11 | 638.47 | 678.48 | 186.23 | 228.62 | Upgrade
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| Receivables | 7,908 | 9,988 | 7,118 | 5,199 | 3,997 | 2,507 | Upgrade
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| Inventory | 7,000 | 5,161 | 3,087 | 1,636 | 1,528 | 2,009 | Upgrade
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| Prepaid Expenses | - | 12.67 | 71.55 | - | 9.05 | 1.54 | Upgrade
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| Other Current Assets | 1,861 | 1,079 | 995.12 | 890.17 | 690.1 | 949.4 | Upgrade
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| Total Current Assets | 29,541 | 29,406 | 22,855 | 17,990 | 10,281 | 7,362 | Upgrade
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| Property, Plant & Equipment | 5,776 | 5,679 | 5,416 | 5,194 | 5,154 | 4,824 | Upgrade
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| Long-Term Investments | 1,514 | 1,482 | 1,241 | 295.46 | 191.49 | 115.26 | Upgrade
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| Goodwill | - | - | - | - | - | 0.7 | Upgrade
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| Other Intangible Assets | 915.25 | 922.72 | 715.78 | 375.24 | 284.27 | 299.14 | Upgrade
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| Long-Term Accounts Receivable | - | 2,846 | 1,882 | 1,445 | 1,080 | 777.55 | Upgrade
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| Long-Term Deferred Tax Assets | 880.93 | 808.25 | 718.71 | 745.16 | 682.09 | 643.92 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.02 | 0.04 | 0.11 | 3.71 | 7.25 | Upgrade
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| Other Long-Term Assets | 3,193 | 259.48 | 547.16 | 370.45 | 122.07 | 136.66 | Upgrade
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| Total Assets | 41,821 | 41,403 | 33,376 | 26,415 | 17,799 | 14,166 | Upgrade
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| Accounts Payable | 12,729 | 12,231 | 10,132 | 6,548 | 4,754 | 4,856 | Upgrade
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| Accrued Expenses | 234.11 | 916.32 | 1,044 | 497.24 | 554.98 | 909.7 | Upgrade
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| Short-Term Debt | - | 5 | 770.57 | 3,089 | 2,659 | 1,699 | Upgrade
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| Current Portion of Long-Term Debt | 1,295 | 878.91 | 1,331 | 23.6 | 87.17 | 38.11 | Upgrade
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| Current Portion of Leases | - | 87.7 | 25.02 | - | - | - | Upgrade
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| Current Income Taxes Payable | 192.64 | 262.87 | 149.26 | 58.09 | 94.2 | 299.81 | Upgrade
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| Current Unearned Revenue | 6,779 | 6,123 | 2,705 | 2,150 | 2,546 | 1,388 | Upgrade
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| Other Current Liabilities | 4,149 | 4,049 | 2,917 | 2,073 | 1,768 | 1,877 | Upgrade
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| Total Current Liabilities | 25,379 | 24,554 | 19,073 | 14,439 | 12,463 | 11,067 | Upgrade
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| Long-Term Debt | 2,386 | 2,662 | 1,135 | 614 | 1,342 | 856.03 | Upgrade
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| Long-Term Leases | 57.45 | 74.03 | 58.67 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 154.77 | 155.48 | 132.15 | 75.08 | 37.29 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.11 | - | 1.51 | 8.39 | Upgrade
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| Other Long-Term Liabilities | 259.17 | 234.04 | 180.73 | 104.6 | 78.04 | 65.1 | Upgrade
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| Total Liabilities | 28,236 | 27,680 | 20,582 | 15,233 | 13,922 | 11,997 | Upgrade
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| Common Stock | 1,226 | 1,226 | 1,206 | 1,189 | 988.5 | 988.5 | Upgrade
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| Additional Paid-In Capital | 6,534 | 6,535 | 6,480 | 6,350 | 800.92 | 659.84 | Upgrade
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| Retained Earnings | 6,129 | 6,320 | 5,214 | 3,719 | 2,072 | 443.62 | Upgrade
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| Treasury Stock | -387.87 | -431.04 | -149.47 | -101.56 | - | - | Upgrade
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| Comprehensive Income & Other | 83.02 | 73.4 | 42.81 | 25.53 | 15.76 | 7.71 | Upgrade
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| Total Common Equity | 13,584 | 13,724 | 12,793 | 11,183 | 3,877 | 2,100 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | 69.63 | Upgrade
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| Shareholders' Equity | 13,584 | 13,724 | 12,793 | 11,183 | 3,877 | 2,169 | Upgrade
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| Total Liabilities & Equity | 41,821 | 41,403 | 33,376 | 26,415 | 17,799 | 14,166 | Upgrade
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| Total Debt | 3,739 | 3,708 | 3,320 | 3,726 | 4,088 | 2,593 | Upgrade
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| Net Cash (Debt) | 9,033 | 9,458 | 8,262 | 6,538 | -31.54 | -697.66 | Upgrade
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| Net Cash Growth | 35.32% | 14.47% | 26.38% | - | - | - | Upgrade
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| Net Cash Per Share | 7.44 | 7.78 | 6.81 | 5.94 | -0.03 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 1,217 | 1,217 | 1,195 | 1,186 | 988.5 | 988.5 | Upgrade
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| Total Common Shares Outstanding | 1,217 | 1,217 | 1,195 | 1,186 | 988.5 | 988.5 | Upgrade
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| Working Capital | 4,163 | 4,853 | 3,781 | 3,551 | -2,182 | -3,705 | Upgrade
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| Book Value Per Share | 11.16 | 11.28 | 10.71 | 9.43 | 3.92 | 2.12 | Upgrade
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| Tangible Book Value | 12,669 | 12,801 | 12,078 | 10,808 | 3,593 | 1,800 | Upgrade
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| Tangible Book Value Per Share | 10.41 | 10.52 | 10.11 | 9.11 | 3.63 | 1.82 | Upgrade
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| Buildings | - | 3,241 | 3,133 | 1,365 | 868.53 | 777.27 | Upgrade
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| Machinery | - | 3,069 | 2,667 | 3,480 | 3,771 | 2,820 | Upgrade
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| Construction In Progress | - | 651.42 | 553.21 | 1,155 | 1,107 | 1,681 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.