Sichuan New Energy Power Company Limited (SHE:000155)
China · Delayed Price · Currency is CNY 9.17
-0.10 (-1.08%)
Nov 6, 2026, 3:04 PM CST
SHE:000155 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 6,117 | 7,200 | 5,493 | 3,589 | 3,251 | 2,914 |
Short-Term Investments | - | - | - | 1.42 | 189.3 | - |
Trading Asset Securities | - | 450.76 | 651.88 | 651.81 | 300.52 | 222.63 |
Cash & Short-Term Investments | 6,117 | 7,651 | 6,145 | 4,242 | 3,741 | 3,136 |
Cash Growth | -21.74% | 24.50% | 44.85% | 13.40% | 19.28% | 32.23% |
Accounts Receivable | 2,014 | 2,096 | 2,447 | 2,382 | 2,086 | 2,437 |
Other Receivables | 249.71 | 589.07 | 637.51 | 339.71 | 306.16 | 475.17 |
Receivables | 2,264 | 2,685 | 3,084 | 2,722 | 2,392 | 2,912 |
Inventory | 1,098 | 162.22 | 276.86 | 168.02 | 73.8 | 76.16 |
Prepaid Expenses | - | 0.01 | 16.17 | - | - | - |
Other Current Assets | 1,213 | 108.04 | 46.11 | 48.77 | 67.74 | 57.54 |
Total Current Assets | 10,692 | 10,607 | 9,568 | 7,181 | 6,275 | 6,182 |
Property, Plant & Equipment | 13,156 | 11,690 | 10,391 | 9,198 | 7,557 | 7,189 |
Long-Term Investments | 303.21 | 196.06 | 201.66 | 213.86 | 207.18 | 6.98 |
Goodwill | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
Other Intangible Assets | 4,245 | 4,381 | 4,525 | 4,652 | 4,734 | 4,754 |
Long-Term Deferred Tax Assets | 166.02 | 107.5 | 181.88 | 106.77 | 86.92 | 105.7 |
Long-Term Deferred Charges | 77.92 | 93 | 56.09 | 32.93 | 19.46 | 15.8 |
Other Long-Term Assets | 503.57 | 818.46 | 298.73 | 384.33 | 466.71 | 111.64 |
Total Assets | 29,146 | 27,894 | 25,225 | 21,771 | 19,348 | 18,366 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,837 | 1,480 | 1,907 | 1,730 | 1,921 | 1,870 |
Accrued Expenses | 247.45 | 298.93 | 200.49 | 164.86 | 171.84 | 115.69 |
Short-Term Debt | 762.92 | 661.34 | 781.53 | 1,151 | 840.73 | 335.42 |
Current Portion of Long-Term Debt | 928.83 | 1,370 | 1,004 | 1,091 | 734.2 | 964.27 |
Current Portion of Leases | - | 10.98 | 9.44 | 0.72 | 14.63 | 9.47 |
Current Income Taxes Payable | 108.19 | 37.35 | 27.57 | 36.81 | 80.33 | 26.73 |
Current Unearned Revenue | 5.77 | 46.6 | 277.56 | 282.25 | 275.63 | 2.42 |
Other Current Liabilities | 108.61 | 163.93 | 144.07 | 75.7 | 81.57 | 909.38 |
Total Current Liabilities | 3,999 | 4,069 | 4,351 | 4,532 | 4,120 | 4,234 |
Long-Term Debt | 10,929 | 9,894 | 8,005 | 7,045 | 6,372 | 6,438 |
Long-Term Leases | 96.76 | 105.95 | 28.08 | 13.45 | 19.68 | 20.45 |
Long-Term Unearned Revenue | 58.65 | 61.46 | 58.04 | 47.44 | 42.6 | 308.4 |
Long-Term Deferred Tax Liabilities | 0.88 | 1.47 | 0.01 | 0.01 | 0.18 | 0.07 |
Other Long-Term Liabilities | 94.09 | 636.07 | 151.1 | 78.95 | 14.91 | 12.77 |
Total Liabilities | 15,179 | 14,767 | 12,593 | 11,717 | 10,569 | 11,014 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 1,846 | 1,846 | 1,846 | 1,476 | 1,476 | 1,476 |
Additional Paid-In Capital | 7,090 | 7,089 | 7,083 | 4,998 | 3,775 | 3,938 |
Retained Earnings | 1,624 | 1,529 | 1,340 | 908.69 | 111.26 | -598.52 |
Comprehensive Income & Other | 14.52 | 7.18 | 7.35 | 5.34 | 2.74 | 0.71 |
Total Common Equity | 10,575 | 10,472 | 10,277 | 7,388 | 5,365 | 4,816 |
Minority Interest | 3,392 | 2,655 | 2,355 | 2,666 | 3,414 | 2,536 |
Shareholders' Equity | 13,967 | 13,127 | 12,632 | 10,054 | 8,779 | 7,353 |
Total Liabilities & Equity | 29,146 | 27,894 | 25,225 | 21,771 | 19,348 | 18,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 12,718 | 12,042 | 9,828 | 9,301 | 7,982 | 7,768 |
Net Cash (Debt) | -6,600 | -4,391 | -3,683 | -5,058 | -4,240 | -4,632 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.51 | -2.36 | -2.13 | -3.43 | -2.87 | -3.20 |
Filing Date Shares Outstanding | 1,846 | 1,846 | 1,846 | 1,476 | 1,476 | 1,476 |
Total Common Shares Outstanding | 1,846 | 1,846 | 1,846 | 1,476 | 1,476 | 1,476 |
Working Capital | 6,693 | 6,538 | 5,217 | 2,650 | 2,156 | 1,949 |
Book Value Per Share | 5.73 | 5.67 | 5.57 | 5.01 | 3.63 | 3.26 |
Tangible Book Value | 6,328 | 6,089 | 5,750 | 2,734 | 629.42 | 61.01 |
Tangible Book Value Per Share | 3.43 | 3.30 | 3.11 | 1.85 | 0.43 | 0.04 |
Buildings | - | 3,674 | 3,210 | 1,194 | 1,108 | 1,057 |
Machinery | - | 8,903 | 8,385 | 7,503 | 6,783 | 6,642 |
Construction In Progress | - | 1,902 | 1,084 | 2,345 | 1,168 | 609.26 |