China Resources New Energy Holdings Company Limited (SHE:001248)

SHE:001248 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26,956	4,854	1,952	3,788	4,764	2,206
Accounts Receivable	23,277	21,793	22,730	19,348	15,057	15,158
Other Receivables	817.47	820.28	631.48	345.95	753.41	4,091
Inventory	209.2	162.47	129.05	108.95	103.76	94.85
Prepaid Expenses	31.83	27.6	1.83	1.15	4.23	5.43
Other Current Assets	3,037	2,790	2,289	2,562	2,181	1,799
Total Current Assets	54,329	30,447	27,734	26,154	22,863	23,353
Property, Plant & Equipment	184,975	182,224	158,593	132,541	103,669	87,145
Goodwill	434.9	434.9	545.21	521.65	-	-
Other Intangible Assets	5,751	5,791	5,393	4,318	2,555	2,425
Long-Term Investments	2,188	1,740	919.15	514.56	925.22	381.13
Long-Term Deferred Tax Assets	303.14	315.21	234.76	155.28	64.35	64.28
Long-Term Deferred Charges	2,996	2,972	2,206	1,758	1,409	1,315
Other Long-Term Assets	12,608	11,340	9,858	7,872	7,421	5,149
Total Assets	263,585	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	502.59	393.31	688.59	317.06	411.95	509.06
Accrued Expenses	929.79	1,089	1,099	822.87	683.91	501.6
Short-Term Debt	14,382	12,423	12,294	3,523	202.79	7.8
Current Portion of Long-Term Debt	9,222	9,487	9,092	8,719	3,558	5,274
Current Unearned Revenue	44.18	7.69	8.55	1.36	1.75	1.14
Current Portion of Leases	340.27	252.95	307.35	210.38	210.65	60.52
Current Income Taxes Payable	357.01	517.29	500.7	541.8	404.24	322.98
Other Current Liabilities	25,559	25,771	24,563	23,217	23,394	64,220
Total Current Liabilities	51,337	49,941	48,553	37,352	28,867	70,897
Long-Term Debt	88,475	86,749	66,262	55,661	38,847	23,643
Long-Term Leases	3,735	3,769	2,861	1,785	880.05	535.01
Long-Term Unearned Revenue	34.36	27.39	24.23	22.08	6.16	8.32
Long-Term Deferred Tax Liabilities	202.66	202.95	203.93	204.49	2.07	0.3
Other Long-Term Liabilities	873.01	422.56	242.35	229.18	222.18	244.46
Total Liabilities	144,658	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	73,083	51,977	51,977	51,977	51,977	89.58
Additional Paid-In Capital	3,532	3,535	3,541	3,504	3,966	10,561
Retained Earnings	39,811	36,498	30,396	22,443	14,243	14,373
Comprehensive Income & Other	-953.33	-1,050	-1,115	-1,179	-1,318	-1,345
Total Common Equity	115,473	90,960	84,799	76,745	68,868	23,678
Minority Interest	3,454	3,192	2,537	1,837	1,213	825.15
Shareholders' Equity	118,927	94,152	87,336	78,581	70,081	24,503
Total Liabilities & Equity	263,585	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	116,155	112,681	90,816	69,897	43,699	29,521
Net Cash (Debt)	-89,199	-107,827	-88,865	-66,109	-38,935	-27,315
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.15	-9.90	-8.16	-6.07	-9.21	-13.68
Filing Date Shares Outstanding	13,322	10,898	10,895	10,898	4,225	1,997
Total Common Shares Outstanding	13,006	10,898	10,895	10,898	4,225	1,997
Working Capital	2,992	-19,494	-20,820	-11,198	-6,004	-47,544
Book Value Per Share	8.88	8.35	7.78	7.04	16.30	11.86
Tangible Book Value	109,287	84,734	78,861	71,905	66,313	21,254
Tangible Book Value Per Share	8.40	7.77	7.24	6.60	15.69	10.64
Buildings	11,948	11,535	10,042	8,651	7,303	6,667
Machinery	188,685	177,944	147,019	129,411	101,188	92,449
Construction In Progress	30,845	34,388	36,216	23,340	19,510	7,950

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error