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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,177	4,854	1,952	3,788	4,764	2,206
Accounts Receivable	20,405	21,793	22,730	19,348	15,057	15,158
Other Receivables	868.82	820.28	631.48	345.95	753.41	4,091
Inventory	218.93	162.47	129.05	108.95	103.76	94.85
Prepaid Expenses	-	27.6	1.83	1.15	4.23	5.43
Other Current Assets	2,946	2,790	2,289	2,562	2,181	1,799
Total Current Assets	37,615	30,447	27,734	26,154	22,863	23,353
Property, Plant & Equipment	186,431	182,224	158,593	132,541	103,669	87,145
Goodwill	434.9	434.9	545.21	521.65	-	-
Other Intangible Assets	6,189	5,791	5,393	4,318	2,555	2,425
Long-Term Investments	939.75	1,740	919.15	514.56	925.22	381.13
Long-Term Deferred Tax Assets	316.18	315.21	234.76	155.28	64.35	64.28
Long-Term Deferred Charges	3,174	2,972	2,206	1,758	1,409	1,315
Other Long-Term Assets	14,696	11,340	9,858	7,872	7,421	5,149
Total Assets	249,796	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	489.89	393.31	688.59	317.06	411.95	509.06
Accrued Expenses	523.2	1,089	1,099	822.87	683.91	501.6
Short-Term Debt	2,072	12,423	12,294	3,523	202.79	7.8
Current Portion of Long-Term Debt	7,759	9,487	9,092	8,719	3,558	5,274
Current Unearned Revenue	41.77	7.69	8.55	1.36	1.75	1.14
Current Portion of Leases	-	252.95	307.35	210.38	210.65	60.52
Current Income Taxes Payable	672.31	517.29	500.7	541.8	404.24	322.98
Other Current Liabilities	21,571	25,771	24,563	23,217	23,394	64,220
Total Current Liabilities	33,130	49,941	48,553	37,352	28,867	70,897
Long-Term Debt	87,976	86,749	66,262	55,661	38,847	23,643
Long-Term Leases	3,774	3,769	2,861	1,785	880.05	535.01
Long-Term Unearned Revenue	32.75	27.39	24.23	22.08	6.16	8.32
Long-Term Deferred Tax Liabilities	214.49	202.95	203.93	204.49	2.07	0.3
Other Long-Term Liabilities	1,102	422.56	242.35	229.18	222.18	244.46
Total Liabilities	126,230	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	76,258	51,977	51,977	51,977	51,977	89.58
Additional Paid-In Capital	3,533	3,535	3,541	3,504	3,966	10,561
Retained Earnings	41,172	36,498	30,396	22,443	14,243	14,373
Comprehensive Income & Other	-946.27	-1,050	-1,115	-1,179	-1,318	-1,345
Total Common Equity	120,017	90,960	84,799	76,745	68,868	23,678
Minority Interest	3,549	3,192	2,537	1,837	1,213	825.15
Shareholders' Equity	123,566	94,152	87,336	78,581	70,081	24,503
Total Liabilities & Equity	249,796	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101,582	112,681	90,816	69,897	43,699	29,521
Net Cash (Debt)	-88,405	-107,827	-88,865	-66,109	-38,935	-27,315
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.66	-9.90	-8.16	-6.07	-9.21	-13.68
Filing Date Shares Outstanding	12,972	10,898	10,895	10,898	4,225	1,997
Total Common Shares Outstanding	12,972	10,898	10,895	10,898	4,225	1,997
Working Capital	4,485	-19,494	-20,820	-11,198	-6,004	-47,544
Book Value Per Share	9.25	8.35	7.78	7.04	16.30	11.86
Tangible Book Value	113,393	84,734	78,861	71,905	66,313	21,254
Tangible Book Value Per Share	8.74	7.77	7.24	6.60	15.69	10.64
Buildings	-	11,535	10,042	8,651	7,303	6,667
Machinery	-	177,944	147,019	129,411	101,188	92,449
Construction In Progress	-	34,388	36,216	23,340	19,510	7,950

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 29, 2026

Data Sources Report a data error