China Resources New Energy Holdings Company Limited (SHE:001248)
China · Delayed Price · Currency is CNY 13.26
+0.08 (0.61%)
At close: Aug 3, 2026
SHE:001248 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 | Mar '26 Mar 31, 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 | 7,914 | 4,854 | 1,952 | 3,788 | 4,764 | 2,206 |
Accounts Receivable | 23,126 | 21,793 | 22,730 | 19,348 | 15,057 | 15,158 |
Other Receivables | 784.05 | 820.28 | 631.48 | 345.95 | 753.41 | 4,091 |
Inventory | 204.49 | 162.47 | 129.05 | 108.95 | 103.76 | 94.85 |
Prepaid Expenses | 174.68 | 27.6 | 1.83 | 1.15 | 4.23 | 5.43 |
Other Current Assets | 2,902 | 2,790 | 2,289 | 2,562 | 2,181 | 1,799 |
Total Current Assets | 35,106 | 30,447 | 27,734 | 26,154 | 22,863 | 23,353 |
Property, Plant & Equipment | 182,890 | 182,224 | 158,593 | 132,541 | 103,669 | 87,145 |
Goodwill | 434.9 | 434.9 | 545.21 | 521.65 | - | - |
Other Intangible Assets | 5,759 | 5,791 | 5,393 | 4,318 | 2,555 | 2,425 |
Long-Term Investments | 1,808 | 1,740 | 919.15 | 514.56 | 925.22 | 381.13 |
Long-Term Deferred Tax Assets | 374.11 | 315.21 | 234.76 | 155.28 | 64.35 | 64.28 |
Long-Term Deferred Charges | 2,961 | 2,972 | 2,206 | 1,758 | 1,409 | 1,315 |
Other Long-Term Assets | 11,742 | 11,340 | 9,858 | 7,872 | 7,421 | 5,149 |
Total Assets | 241,074 | 235,264 | 205,483 | 173,834 | 138,906 | 119,832 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 326.32 | 393.31 | 688.59 | 317.06 | 411.95 | 509.06 |
Accrued Expenses | 1,062 | 1,089 | 1,099 | 822.87 | 683.91 | 501.6 |
Short-Term Debt | 14,393 | 12,423 | 12,294 | 3,523 | 202.79 | 7.8 |
Current Portion of Long-Term Debt | 10,285 | 9,487 | 9,092 | 8,719 | 3,558 | 5,274 |
Current Unearned Revenue | 15.05 | 7.69 | 8.55 | 1.36 | 1.75 | 1.14 |
Current Portion of Leases | 310.96 | 252.95 | 307.35 | 210.38 | 210.65 | 60.52 |
Current Income Taxes Payable | 486.48 | 517.29 | 500.7 | 541.8 | 404.24 | 322.98 |
Other Current Liabilities | 24,628 | 25,771 | 24,563 | 23,217 | 23,394 | 64,220 |
Total Current Liabilities | 51,505 | 49,941 | 48,553 | 37,352 | 28,867 | 70,897 |
Long-Term Debt | 89,149 | 86,749 | 66,262 | 55,661 | 38,847 | 23,643 |
Long-Term Leases | 3,769 | 3,769 | 2,861 | 1,785 | 880.05 | 535.01 |
Long-Term Unearned Revenue | 27.11 | 27.39 | 24.23 | 22.08 | 6.16 | 8.32 |
Long-Term Deferred Tax Liabilities | 227.55 | 202.95 | 203.93 | 204.49 | 2.07 | 0.3 |
Other Long-Term Liabilities | 425.87 | 422.56 | 242.35 | 229.18 | 222.18 | 244.46 |
Total Liabilities | 145,105 | 141,112 | 118,147 | 95,253 | 68,825 | 95,328 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 51,977 | 51,977 | 51,977 | 51,977 | 51,977 | 89.58 |
Additional Paid-In Capital | 3,536 | 3,535 | 3,541 | 3,504 | 3,966 | 10,561 |
Retained Earnings | 38,115 | 36,498 | 30,396 | 22,443 | 14,243 | 14,373 |
Comprehensive Income & Other | -993.58 | -1,050 | -1,115 | -1,179 | -1,318 | -1,345 |
Total Common Equity | 92,634 | 90,960 | 84,799 | 76,745 | 68,868 | 23,678 |
Minority Interest | 3,335 | 3,192 | 2,537 | 1,837 | 1,213 | 825.15 |
Shareholders' Equity | 95,969 | 94,152 | 87,336 | 78,581 | 70,081 | 24,503 |
Total Liabilities & Equity | 241,074 | 235,264 | 205,483 | 173,834 | 138,906 | 119,832 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 117,907 | 112,681 | 90,816 | 69,897 | 43,699 | 29,521 |
Net Cash (Debt) | -109,993 | -107,827 | -88,865 | -66,109 | -38,935 | -27,315 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.09 | -9.90 | -8.16 | -6.07 | -9.21 | -13.68 |
Filing Date Shares Outstanding | 10,898 | 10,898 | 10,895 | 10,898 | 4,225 | 1,997 |
Total Common Shares Outstanding | 10,898 | 10,898 | 10,895 | 10,898 | 4,225 | 1,997 |
Working Capital | -16,400 | -19,494 | -20,820 | -11,198 | -6,004 | -47,544 |
Book Value Per Share | 8.50 | 8.35 | 7.78 | 7.04 | 16.30 | 11.86 |
Tangible Book Value | 86,440 | 84,734 | 78,861 | 71,905 | 66,313 | 21,254 |
Tangible Book Value Per Share | 7.93 | 7.77 | 7.24 | 6.60 | 15.69 | 10.64 |
Buildings | 11,718 | 11,535 | 10,042 | 8,651 | 7,303 | 6,667 |
Machinery | 182,816 | 177,944 | 147,019 | 129,411 | 101,188 | 92,449 |
Construction In Progress | 32,452 | 34,388 | 36,216 | 23,340 | 19,510 | 7,950 |