Shandong High Speed Renewable Energy Group Limited (SHE:000803)
China · Delayed Price · Currency is CNY 6.76
+0.30 (4.64%)
Oct 23, 2026, 3:04 PM CST
SHE:000803 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 | 849.36 | 295.23 | 178.26 | 252.17 | 196.1 | 323.64 |
Cash & Short-Term Investments | 849.36 | 295.23 | 178.26 | 252.17 | 196.1 | 323.64 |
Cash Growth | 282.14% | 65.62% | -29.31% | 28.59% | -39.41% | 276.40% |
Accounts Receivable | 534.83 | 450.7 | 332.48 | 347.85 | 583.46 | 196.47 |
Other Receivables | 10.64 | 13.37 | 43.11 | 68.77 | 166.13 | 15.88 |
Receivables | 545.47 | 464.08 | 375.6 | 416.62 | 749.59 | 212.35 |
Inventory | 50.12 | 40.53 | 50.62 | 49.31 | 163.54 | 42.95 |
Other Current Assets | 147.94 | 132.85 | 139.51 | 153.92 | 157.14 | 188.69 |
Total Current Assets | 1,593 | 932.69 | 743.99 | 872.02 | 1,266 | 767.63 |
Property, Plant & Equipment | 1,064 | 1,102 | 1,216 | 1,259 | 1,082 | 353.62 |
Long-Term Investments | 2 | 2.61 | 66.96 | 29.39 | 91.55 | 20.3 |
Goodwill | 571.49 | 571.49 | 571.49 | 590.46 | 590.87 | 366.65 |
Other Intangible Assets | 2,281 | 2,297 | 2,181 | 2,275 | 2,201 | 889.68 |
Long-Term Accounts Receivable | - | 13.54 | 9.66 | 9.2 | - | 3.57 |
Long-Term Deferred Tax Assets | 50.36 | 46.13 | 38.13 | 31.99 | 46.01 | 43.32 |
Long-Term Deferred Charges | 118.97 | 114.96 | 113.61 | 72.78 | 79.51 | 100.04 |
Other Long-Term Assets | 234.12 | 219.14 | 262.64 | 257.39 | 224.99 | 215.42 |
Total Assets | 5,915 | 5,300 | 5,203 | 5,397 | 5,583 | 2,760 |
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 | 219.69 | 246.07 | 270.37 | 302.46 | 505.91 | 240.54 |
Accrued Expenses | 24.26 | 58.71 | 72.98 | 103.78 | 214.67 | 74.6 |
Short-Term Debt | 779.69 | 983.31 | 881.79 | 512.94 | 258.02 | 118.04 |
Current Portion of Long-Term Debt | 450.95 | 130.43 | 157.65 | 255.89 | 149.64 | 59.12 |
Current Portion of Leases | - | 266.96 | 208.56 | 205.17 | 158.71 | 68.1 |
Current Income Taxes Payable | 28.88 | 10.16 | 8.59 | 22.98 | 23.05 | 9.75 |
Current Unearned Revenue | 86.25 | 107.75 | 99.77 | 107.43 | 102.12 | 97.28 |
Other Current Liabilities | 148.66 | 203.81 | 299.26 | 345.98 | 991.86 | 82.99 |
Total Current Liabilities | 1,738 | 2,007 | 1,999 | 1,857 | 2,404 | 750.43 |
Long-Term Debt | 895.83 | 889.71 | 978.76 | 945.06 | 665.66 | 143.84 |
Long-Term Leases | 1.55 | 787.7 | 649.14 | 887.44 | 856.03 | 438.92 |
Long-Term Unearned Revenue | 55.21 | 58.21 | 54.73 | 68.04 | 44.01 | 50.52 |
Long-Term Deferred Tax Liabilities | 24.41 | 33.14 | 37.64 | 51.4 | 96.45 | 48.81 |
Other Long-Term Liabilities | 993.9 | 58.68 | 40.76 | 146.93 | 37.36 | 9.41 |
Total Liabilities | 3,709 | 3,835 | 3,760 | 3,955 | 4,104 | 1,442 |
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 | 575.1 | 466.3 | 470.85 | 476.7 | 350.3 | 240.22 |
Additional Paid-In Capital | 1,495 | 957.21 | 991.71 | 1,019 | 1,211 | 1,194 |
Retained Earnings | 113.49 | 22.32 | -7.98 | -21.02 | -29.87 | -114.84 |
Treasury Stock | - | - | -25.76 | -58.8 | -130.09 | -33.99 |
Comprehensive Income & Other | -0.08 | -0.03 | -0.01 | -0.01 | 0.02 | 1.7 |
Total Common Equity | 2,183 | 1,446 | 1,429 | 1,416 | 1,401 | 1,287 |
Minority Interest | 22.83 | 19.69 | 14.2 | 25.99 | 78.32 | 31.4 |
Shareholders' Equity | 2,206 | 1,465 | 1,443 | 1,442 | 1,479 | 1,318 |
Total Liabilities & Equity | 5,915 | 5,300 | 5,203 | 5,397 | 5,583 | 2,760 |
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 | 2,128 | 3,058 | 2,876 | 2,807 | 2,088 | 828.02 |
Net Cash (Debt) | -1,279 | -2,763 | -2,698 | -2,554 | -1,892 | -504.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.58 | -5.47 | -6.21 | -5.77 | -4.01 | -1.25 |
Filing Date Shares Outstanding | 469.05 | 466.3 | 561.13 | 440.13 | 490.43 | 470.84 |
Total Common Shares Outstanding | 469.05 | 466.3 | 561.13 | 440.13 | 490.43 | 470.84 |
Working Capital | -145.49 | -1,075 | -1,255 | -984.59 | -1,138 | 17.21 |
Book Value Per Share | 4.65 | 3.10 | 2.55 | 3.22 | 2.86 | 2.73 |
Tangible Book Value | -669.41 | -1,423 | -1,323 | -1,450 | -1,391 | 30.58 |
Tangible Book Value Per Share | -1.43 | -3.05 | -2.36 | -3.29 | -2.84 | 0.06 |
Buildings | - | 451.36 | 416.82 | 212.31 | 212.66 | 49.36 |
Machinery | - | 954.15 | 874.43 | 629.76 | 519.24 | 186 |
Construction In Progress | - | 50.28 | 189.2 | 610.9 | 417.8 | 25.19 |