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Sany Renewable Energy Co.,Ltd. (SHA:688349)
China flag China · Delayed Price · Currency is CNY
13.36
-0.42 (-3.05%)
At close: Aug 31, 2026

Sany Renewable Energy Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,7138,08710,99611,5479,0983,980
Short-Term Investments
-854.87421.01---
Trading Asset Securities
5,6225,4121,74935.861,16676.94
Cash & Short-Term Investments
9,33514,35413,16611,58310,2644,057
Cash Growth
-22.04%9.02%13.67%12.84%153.02%114.02%
Accounts Receivable
9,63310,2069,5216,4804,5213,811
Other Receivables
390.86380.68466.11638.47678.48186.23
Receivables
10,02410,5869,9887,1185,1993,997
Inventory
7,4805,3195,1613,0871,6361,528
Prepaid Expenses
-63.2512.6771.55-9.05
Other Current Assets
2,7971,4171,079995.12890.17690.1
Total Current Assets
29,63531,74029,40622,85517,99010,281
Property, Plant & Equipment
6,1825,9525,6795,4165,1945,154
Long-Term Investments
2,0812,0381,4821,241295.46191.49
Other Intangible Assets
920.99935.57922.72715.78375.24284.27
Long-Term Accounts Receivable
-3,6632,8461,8821,4451,080
Long-Term Deferred Tax Assets
832.95751.83808.25718.71745.16682.09
Long-Term Deferred Charges
2.180.970.020.040.113.71
Other Long-Term Assets
4,487290.86259.48547.16370.45122.07
Total Assets
44,14145,37241,40333,37626,41517,799

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
14,23615,74912,23110,1326,5484,754
Accrued Expenses
346.81,004916.321,044497.24554.98
Short-Term Debt
2,6371,2055770.573,0892,659
Current Portion of Long-Term Debt
1,5891,131878.911,33123.687.17
Current Portion of Leases
-111.4487.725.02--
Current Income Taxes Payable
-27.99262.87149.2658.0994.2
Current Unearned Revenue
5,1975,4936,1232,7052,1502,546
Other Current Liabilities
3,6563,8162,8792,9172,0731,768
Total Current Liabilities
27,66228,53823,38419,07314,43912,463
Long-Term Debt
350.96670.642,6621,1356141,342
Long-Term Leases
16.0242.5374.0358.67--
Long-Term Unearned Revenue
179.69175.99155.48132.1575.0837.29
Long-Term Deferred Tax Liabilities
14.046.42-2.11-1.51
Other Long-Term Liabilities
1,9481,8021,404180.73104.678.04
Total Liabilities
30,17131,23627,68020,58215,23313,922

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,5931,2261,2261,2061,189988.5
Additional Paid-In Capital
6,4956,8646,5356,4806,350800.92
Retained Earnings
6,0816,3016,3205,2143,7192,072
Treasury Stock
-308.76-363.56-431.04-149.47-101.56-
Comprehensive Income & Other
109.91108.4773.442.8125.5315.76
Total Common Equity
13,97114,13613,72412,79311,1833,877
Minority Interest
-0.500000
Shareholders' Equity
13,97014,13613,72412,79311,1833,877
Total Liabilities & Equity
44,14145,37241,40333,37626,41517,799

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,5933,1613,7083,3203,7264,088
Net Cash (Debt)
4,74111,1939,4588,2626,538-31.54
Net Cash Growth
-44.99%18.34%14.47%26.38%--
Net Cash Per Share
3.007.095.995.244.57-0.02
Filing Date Shares Outstanding
851.311,5861,5821,5531,5421,285
Total Common Shares Outstanding
851.311,5861,5821,5531,5421,285
Working Capital
1,9733,2016,0233,7813,551-2,182
Book Value Per Share
16.418.928.688.247.253.02
Tangible Book Value
13,05013,20112,80112,07810,8083,593
Tangible Book Value Per Share
15.338.338.097.777.012.80
Buildings
-3,3113,2413,1331,365868.53
Machinery
-3,6193,0692,6673,4803,771
Construction In Progress
-856.97651.42553.211,1551,107