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Sany Renewable Energy Co.,Ltd. (SHA:688349)
China flag China · Delayed Price · Currency is CNY
13.38
-0.42 (-3.04%)
At close: Oct 30, 2026

Sany Renewable Energy Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,4648,08710,99611,5479,0983,980
Short-Term Investments
-854.87421.01---
Trading Asset Securities
5,8315,4121,74935.861,16676.94
Cash & Short-Term Investments
11,29514,35413,16611,58310,2644,057
Cash Growth
1.80%9.02%13.67%12.84%153.02%114.02%
Accounts Receivable
10,98410,2069,5216,4804,5213,811
Other Receivables
358.27380.68466.11638.47678.48186.23
Receivables
11,34210,5869,9887,1185,1993,997
Inventory
7,9875,3195,1613,0871,6361,528
Prepaid Expenses
-63.2512.6771.55-9.05
Other Current Assets
2,6831,4171,079995.12890.17690.1
Total Current Assets
33,30731,74029,40622,85517,99010,281
Property, Plant & Equipment
6,4255,9525,6795,4165,1945,154
Long-Term Investments
1,9322,0381,4821,241295.46191.49
Other Intangible Assets
915.52935.57922.72715.78375.24284.27
Long-Term Accounts Receivable
-3,6632,8461,8821,4451,080
Long-Term Deferred Tax Assets
823.79751.83808.25718.71745.16682.09
Long-Term Deferred Charges
2.040.970.020.040.113.71
Other Long-Term Assets
5,012290.86259.48547.16370.45122.07
Total Assets
48,41845,37241,40333,37626,41517,799

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
15,46315,74912,23110,1326,5484,754
Accrued Expenses
354.291,004916.321,044497.24554.98
Short-Term Debt
4,6581,2055770.573,0892,659
Current Portion of Long-Term Debt
-1,131878.911,33123.687.17
Current Portion of Leases
-111.4487.725.02--
Current Income Taxes Payable
70.7727.99262.87149.2658.0994.2
Current Unearned Revenue
6,1995,4936,1232,7052,1502,546
Other Current Liabilities
4,9283,8162,8792,9172,0731,768
Total Current Liabilities
31,67328,53823,38419,07314,43912,463
Long-Term Debt
502.6670.642,6621,1356141,342
Long-Term Leases
0.3342.5374.0358.67--
Long-Term Unearned Revenue
179.13175.99155.48132.1575.0837.29
Long-Term Deferred Tax Liabilities
14.636.42-2.11-1.51
Other Long-Term Liabilities
2,0191,8021,404180.73104.678.04
Total Liabilities
34,38931,23627,68020,58215,23313,922

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,5931,2261,2261,2061,189988.5
Additional Paid-In Capital
6,5166,8646,5356,4806,350800.92
Retained Earnings
6,2196,3016,3205,2143,7192,072
Treasury Stock
-408.78-363.56-431.04-149.47-101.56-
Comprehensive Income & Other
115.3108.4773.442.8125.5315.76
Total Common Equity
14,03414,13613,72412,79311,1833,877
Minority Interest
-5.1600000
Shareholders' Equity
14,02914,13613,72412,79311,1833,877
Total Liabilities & Equity
48,41845,37241,40333,37626,41517,799

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5,1613,1613,7083,3203,7264,088
Net Cash (Debt)
6,13511,1939,4588,2626,538-31.54
Net Cash Growth
-22.18%18.34%14.47%26.38%--
Net Cash Per Share
3.887.095.995.244.57-0.02
Filing Date Shares Outstanding
2,3151,5861,5821,5531,5421,285
Total Common Shares Outstanding
2,3151,5861,5821,5531,5421,285
Working Capital
1,6343,2016,0233,7813,551-2,182
Book Value Per Share
6.068.928.688.247.253.02
Tangible Book Value
13,11913,20112,80112,07810,8083,593
Tangible Book Value Per Share
5.678.338.097.777.012.80
Buildings
-3,3113,2413,1331,365868.53
Machinery
-3,6193,0692,6673,4803,771
Construction In Progress
-856.97651.42553.211,1551,107