Ningxia Guoyun New Energy Co., Ltd. (SHE:000595)
China · Delayed Price · Currency is CNY 5.01
+0.05 (1.01%)
Oct 23, 2026, 3:04 PM CST
Ningxia Guoyun New 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 902.12 | 1,309 | 508.13 | 100.5 | 128.03 | 244.3 |
Cash & Short-Term Investments | 902.12 | 1,309 | 508.13 | 100.5 | 128.03 | 244.3 |
Cash Growth | 82.79% | 157.57% | 405.61% | -21.51% | -47.59% | -34.95% |
Accounts Receivable | 492.98 | 535.46 | 814.13 | 260.25 | 245.87 | 224.34 |
Other Receivables | 16.24 | 15.89 | 2.69 | 2.62 | 6.9 | 6.53 |
Receivables | 509.23 | 551.35 | 816.82 | 262.87 | 252.77 | 230.88 |
Inventory | 33.39 | 30.21 | 175.6 | 180.18 | 203.97 | 188.02 |
Other Current Assets | 598.88 | 562.82 | 272.79 | 9.9 | 22.61 | 14.88 |
Total Current Assets | 2,044 | 2,453 | 1,773 | 553.45 | 607.39 | 678.07 |
Property, Plant & Equipment | 8,078 | 7,812 | 3,697 | 342.57 | 378.21 | 399.1 |
Goodwill | - | - | 10.77 | 68.09 | 124.61 | 147.43 |
Other Intangible Assets | 42.01 | 31.23 | 91.3 | 120.54 | 124.86 | 129.43 |
Long-Term Deferred Tax Assets | 8.72 | 8.72 | 2.45 | 1.06 | 0.82 | 0.42 |
Long-Term Deferred Charges | - | - | 3.94 | 0.05 | 0.15 | 0.1 |
Other Long-Term Assets | - | - | 125.4 | 7.49 | 7.99 | 8.48 |
Total Assets | 10,172 | 10,305 | 5,704 | 1,093 | 1,244 | 1,363 |
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 | 867.27 | 1,014 | 321.22 | 76.02 | 61.03 | 43.19 |
Accrued Expenses | 1.7 | 23.53 | 40.33 | 32.85 | 34.48 | 49.59 |
Short-Term Debt | - | 2,695 | 554.85 | 60 | 1.04 | 1.08 |
Current Portion of Long-Term Debt | 558.64 | 286.82 | 242.72 | 51.82 | 36.86 | 24.36 |
Current Portion of Leases | - | 47.44 | 0.36 | - | 0.23 | 0.22 |
Current Income Taxes Payable | 13.07 | 2.19 | 6.85 | 1.29 | 1.17 | 0.52 |
Current Unearned Revenue | 0.27 | 2.65 | 1.8 | 15.21 | 9.29 | 7.09 |
Other Current Liabilities | 11.43 | 404.2 | 411.09 | 128.96 | 132.87 | 153.79 |
Total Current Liabilities | 1,452 | 4,476 | 1,579 | 366.15 | 276.96 | 279.85 |
Long-Term Debt | 6,341 | 3,674 | 2,201 | 135.16 | 184.3 | 219.22 |
Long-Term Leases | 102.09 | 405.67 | 443.67 | - | - | 0.22 |
Long-Term Unearned Revenue | 48.82 | 51.97 | 65.8 | 35.26 | 36.58 | 38.21 |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.04 |
Other Long-Term Liabilities | 1,093 | 607.89 | -22.61 | 15.37 | 18.27 | 12.39 |
Total Liabilities | 9,038 | 9,215 | 4,267 | 551.96 | 516.14 | 549.94 |
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 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 |
Additional Paid-In Capital | 566.53 | 566.53 | 1,298 | 694.95 | 694.95 | 694.95 |
Retained Earnings | -1,195 | -1,234 | -1,385 | -1,353 | -1,172 | -1,082 |
Treasury Stock | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 | -4.88 |
Comprehensive Income & Other | 15.57 | 10.12 | 11.25 | 5.16 | 6.56 | 7.28 |
Total Common Equity | 524.83 | 479.92 | 1,061 | 484.82 | 666.99 | 753.8 |
Minority Interest | 609.91 | 610.24 | 375.57 | 56.48 | 60.9 | 59.31 |
Shareholders' Equity | 1,135 | 1,090 | 1,437 | 541.3 | 727.9 | 813.1 |
Total Liabilities & Equity | 10,172 | 10,305 | 5,704 | 1,093 | 1,244 | 1,363 |
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 | 7,002 | 7,109 | 3,443 | 246.98 | 222.43 | 245.11 |
Net Cash (Debt) | -6,100 | -5,800 | -2,935 | -146.48 | -94.4 | -0.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.34 | -4.87 | -2.47 | -0.13 | -0.08 | -0.00 |
Filing Date Shares Outstanding | 1,075 | 1,139 | 1,139 | 878.78 | 1,139 | 1,139 |
Total Common Shares Outstanding | 1,075 | 1,139 | 1,139 | 878.78 | 1,139 | 1,139 |
Working Capital | 591.22 | -2,023 | 194.13 | 187.3 | 330.43 | 398.23 |
Book Value Per Share | 0.49 | 0.42 | 0.93 | 0.55 | 0.59 | 0.66 |
Tangible Book Value | 482.82 | 448.69 | 959.12 | 296.18 | 417.52 | 476.94 |
Tangible Book Value Per Share | 0.45 | 0.39 | 0.84 | 0.34 | 0.37 | 0.42 |
Buildings | - | 109.5 | 287.32 | 448.32 | 472.47 | 465.24 |
Machinery | - | 7,949 | 3,838 | 390.81 | 404.13 | 441.38 |
Construction In Progress | - | 132.39 | 169.84 | 30.1 | 17.38 | 16.98 |