Shanghai Electric Wind Power Group Co., Ltd. (SHA:688660)
China · Delayed Price · Currency is CNY 7.36
-0.38 (-4.91%)
Aug 24, 2026, 3:00 PM CST
SHA:688660 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,321 | 2,541 | 3,005 | 2,211 | 5,680 | 6,045 |
Cash & Short-Term Investments | 2,321 | 2,541 | 3,005 | 2,211 | 5,680 | 6,045 |
Cash Growth | -29.06% | -15.42% | 35.91% | -61.08% | -6.03% | 48.27% |
Accounts Receivable | 11,484 | 12,034 | 10,514 | 9,974 | 9,633 | 9,348 |
Other Receivables | 153.57 | 135.68 | 143.61 | 103.87 | 72.4 | 81.35 |
Receivables | 11,637 | 12,170 | 10,657 | 10,078 | 9,706 | 9,429 |
Inventory | 5,832 | 4,079 | 1,712 | 1,669 | 1,795 | 4,157 |
Other Current Assets | 2,369 | 2,164 | 1,572 | 913.12 | 1,157 | 942.31 |
Total Current Assets | 22,159 | 20,954 | 16,946 | 14,870 | 18,338 | 20,573 |
Property, Plant & Equipment | 3,614 | 3,631 | 3,219 | 2,926 | 4,196 | 2,653 |
Long-Term Investments | 1,119 | 1,835 | 1,558 | 1,417 | 941.55 | 716.73 |
Goodwill | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
Other Intangible Assets | 298.07 | 302.38 | 323.36 | 177.86 | 196.19 | 88.36 |
Long-Term Accounts Receivable | - | 6,104 | 5,486 | 4,982 | 5,248 | 5,523 |
Long-Term Deferred Tax Assets | 1,606 | 1,616 | 1,540 | 1,390 | 1,249 | 1,026 |
Long-Term Deferred Charges | 10.09 | 13.28 | 7.81 | 13.4 | 14.3 | 15.85 |
Other Long-Term Assets | 6,942 | 84.91 | 117.53 | 73.43 | 17.59 | 89.98 |
Total Assets | 35,756 | 34,546 | 29,205 | 25,857 | 30,208 | 30,693 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17,562 | 18,284 | 12,865 | 10,969 | 12,380 | 13,585 |
Accrued Expenses | 61.36 | 1,029 | 1,064 | 724.87 | 1,003 | 1,344 |
Short-Term Debt | 1,220 | 81.83 | 306.76 | 1,088 | 75.95 | - |
Current Portion of Long-Term Debt | - | 1,641 | 1,864 | 103.7 | 88.55 | 105.84 |
Current Portion of Leases | - | 68.6 | 79.44 | 56.63 | 57.61 | 122.57 |
Current Income Taxes Payable | 16.26 | 27.76 | 32.17 | 22.98 | 44.38 | 48.32 |
Current Unearned Revenue | 5,405 | 4,117 | 2,217 | 760.15 | 1,805 | 3,043 |
Other Current Liabilities | 4,455 | 842.6 | 1,123 | 1,684 | 1,657 | 1,128 |
Total Current Liabilities | 28,721 | 26,092 | 19,550 | 15,409 | 17,112 | 19,376 |
Long-Term Debt | 1,955 | 2,368 | 2,276 | 2,031 | 2,634 | 514.13 |
Long-Term Leases | 313.88 | 327.24 | 289.79 | 251.17 | 306.26 | 358.98 |
Long-Term Unearned Revenue | 55.87 | 60.72 | 48.5 | 87.71 | 199.85 | 262.15 |
Other Long-Term Liabilities | 1,090 | 1,546 | 1,916 | 2,204 | 2,807 | 2,557 |
Total Liabilities | 32,136 | 30,394 | 24,081 | 19,983 | 23,058 | 23,068 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 |
Additional Paid-In Capital | 5,139 | 5,139 | 5,138 | 5,116 | 5,116 | 5,113 |
Retained Earnings | -2,964 | -2,423 | -1,434 | -649.11 | 622.16 | 1,114 |
Comprehensive Income & Other | 103.37 | 90.18 | 73.64 | 64.78 | 68.88 | 62.26 |
Total Common Equity | 3,612 | 4,140 | 5,111 | 5,865 | 7,141 | 7,623 |
Minority Interest | 8.21 | 12.56 | 12.63 | 9.19 | 9.45 | 1.47 |
Shareholders' Equity | 3,620 | 4,153 | 5,124 | 5,874 | 7,150 | 7,624 |
Total Liabilities & Equity | 35,756 | 34,546 | 29,205 | 25,857 | 30,208 | 30,693 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,489 | 4,487 | 4,816 | 3,530 | 3,162 | 1,102 |
Net Cash (Debt) | -1,168 | -1,946 | -1,811 | -1,320 | 2,518 | 4,943 |
Net Cash Growth | - | - | - | - | -49.06% | 53.67% |
Net Cash Per Share | -0.88 | -1.46 | -1.36 | -0.99 | 1.89 | 4.45 |
Filing Date Shares Outstanding | 1,292 | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 |
Total Common Shares Outstanding | 1,292 | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 |
Working Capital | -6,561 | -5,138 | -2,604 | -538.81 | 1,226 | 1,196 |
Book Value Per Share | 2.80 | 3.11 | 3.83 | 4.40 | 5.36 | 5.72 |
Tangible Book Value | 3,306 | 3,830 | 4,781 | 5,680 | 6,937 | 7,527 |
Tangible Book Value Per Share | 2.56 | 2.87 | 3.59 | 4.26 | 5.20 | 5.65 |
Buildings | - | 1,432 | 1,397 | 1,239 | 823.88 | 821.82 |
Machinery | - | 3,241 | 2,845 | 2,443 | 2,040 | 1,782 |
Construction In Progress | - | 458.35 | 226.87 | 374.02 | 2,154 | 499.39 |