CECEP Solar Energy Co.,Ltd. (SHE:000591)
China · Delayed Price · Currency is CNY 4.050
+0.030 (0.75%)
Oct 30, 2026, 3:04 PM CST
CECEP Solar Energy 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,332 | 2,178 | 1,921 | 2,406 | 4,572 | 1,360 |
Trading Asset Securities | 95 | 100 | - | 1,580 | 2,700 | - |
Accounts Receivable | 11,476 | 12,063 | 12,867 | 11,630 | 10,343 | 10,171 |
Other Receivables | 78.75 | 19.75 | 1.33 | 34.81 | 52.6 | 67.8 |
Inventory | 126.33 | 75.12 | 126.45 | 310.23 | 289.2 | 171.59 |
Prepaid Expenses | 5.03 | 13.68 | 5.04 | 1.68 | 3.03 | 1.12 |
Other Current Assets | 52.38 | 96.45 | 118.26 | 157.94 | 220.62 | 192.71 |
Total Current Assets | 15,165 | 14,546 | 15,039 | 16,121 | 18,181 | 11,964 |
Property, Plant & Equipment | 37,170 | 35,148 | 32,071 | 29,808 | 27,317 | 26,204 |
Other Intangible Assets | 1,020 | 989.94 | 673.32 | 508.31 | 512.5 | 526.07 |
Long-Term Investments | 15.67 | 15.67 | 15.83 | 15.99 | 16.01 | 16.99 |
Long-Term Deferred Tax Assets | 122.98 | 116.02 | 87.7 | 85.25 | 70.08 | 68.68 |
Long-Term Deferred Charges | 100 | 100.71 | 91.29 | 94.56 | 103.6 | 106.89 |
Other Long-Term Assets | 1,326 | 917.56 | 1,006 | 570.31 | 306.03 | 890.05 |
Total Assets | 54,920 | 51,834 | 48,984 | 47,204 | 46,506 | 39,776 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,898 | 2,621 | 2,436 | 2,925 | 2,474 | 1,148 |
Accrued Expenses | 2.5 | 63.48 | 67.95 | 95.57 | 48.41 | 28.51 |
Short-Term Debt | 768.49 | 1,208 | 1,101 | 500.37 | 600.5 | 200.2 |
Current Portion of Long-Term Debt | 3,299 | 2,710 | 2,201 | 3,768 | 3,986 | 3,816 |
Current Unearned Revenue | 28.87 | 13.27 | 11.77 | 57.7 | 117.44 | 51.07 |
Current Portion of Leases | - | 265.29 | 177.93 | 283.56 | 31.89 | 41.35 |
Current Income Taxes Payable | 187.32 | 77.13 | 73.37 | 75.57 | 52.12 | 62.78 |
Other Current Liabilities | 412.81 | 491.57 | 456.61 | 258.05 | 468.26 | 542.5 |
Total Current Liabilities | 6,597 | 7,450 | 6,525 | 7,963 | 7,778 | 5,891 |
Long-Term Debt | 20,224 | 18,213 | 16,822 | 14,437 | 15,187 | 17,393 |
Long-Term Leases | 1,574 | 1,621 | 1,565 | 1,237 | 1,235 | 972.79 |
Long-Term Unearned Revenue | 328.47 | 359.57 | 390.67 | 420.39 | 440.86 | 468.6 |
Long-Term Deferred Tax Liabilities | 3.73 | 3.94 | 4.51 | 2.36 | 2.03 | - |
Other Long-Term Liabilities | 1,470 | 285.12 | 159.01 | 146.05 | 21.34 | 135.59 |
Total Liabilities | 30,198 | 27,933 | 25,465 | 24,206 | 24,664 | 24,860 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 3,905 | 3,924 | 3,917 | 3,909 | 3,909 | 3,007 |
Additional Paid-In Capital | 11,811 | 11,886 | 11,863 | 11,829 | 11,810 | 6,734 |
Retained Earnings | 8,804 | 7,974 | 7,618 | 7,187 | 6,108 | 5,144 |
Treasury Stock | - | -49.87 | - | - | - | - |
Comprehensive Income & Other | 118.11 | 93.91 | 53.74 | 31.96 | 1.67 | 6.72 |
Total Common Equity | 24,638 | 23,829 | 23,452 | 22,957 | 21,829 | 14,891 |
Minority Interest | 83.58 | 71.14 | 66.96 | 40.36 | 13.02 | 24.47 |
Shareholders' Equity | 24,722 | 23,900 | 23,519 | 22,998 | 21,842 | 14,916 |
Total Liabilities & Equity | 54,920 | 51,834 | 48,984 | 47,204 | 46,506 | 39,776 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 25,866 | 24,018 | 21,866 | 20,226 | 21,040 | 22,423 |
Net Cash (Debt) | -22,440 | -21,740 | -19,944 | -16,239 | -13,767 | -21,063 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.26 | -5.38 | -5.09 | -4.15 | -4.05 | -6.97 |
Filing Date Shares Outstanding | 3,905 | 3,915 | 3,917 | 3,909 | 3,909 | 3,007 |
Total Common Shares Outstanding | 3,905 | 3,914 | 3,917 | 3,909 | 3,909 | 3,007 |
Working Capital | 8,568 | 7,096 | 8,514 | 8,158 | 10,403 | 6,073 |
Book Value Per Share | 6.31 | 6.09 | 5.99 | 5.87 | 5.58 | 4.95 |
Tangible Book Value | 23,619 | 22,839 | 22,778 | 22,449 | 21,317 | 14,365 |
Tangible Book Value Per Share | 6.05 | 5.84 | 5.82 | 5.74 | 5.45 | 4.78 |
Buildings | - | 2,084 | 2,169 | 1,833 | 1,792 | 1,782 |
Machinery | - | 39,371 | 36,679 | 32,304 | 31,283 | 30,761 |
Construction In Progress | - | 3,348 | 2,906 | 4,492 | 2,348 | 441.05 |