Shenzhen Pengfei Green Energy Development Co., Ltd. (SHE:002356)

SHE:002356 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	202.77	310.04	203.5	545.68	563.05	639.55
Short-Term Investments	-	-	170.34	-	-	-
Trading Asset Securities	150.3	70	40.27	-	-	-
Cash & Short-Term Investments	353.07	380.04	414.1	545.68	563.05	639.55
Cash Growth	-27.82%	-8.23%	-24.11%	-3.08%	-11.96%	441.57%
Accounts Receivable	20.65	21.12	47.9	25.11	27.97	98.75
Other Receivables	4.2	4.18	10.21	10.66	16.71	34.57
Receivables	24.85	25.31	58.12	35.77	44.68	133.32
Inventory	33.31	48.13	58.11	67.57	73.52	93.08
Other Current Assets	34.02	31.37	40.72	52.76	48.7	64.07
Total Current Assets	445.25	484.85	571.05	701.78	729.94	930.02
Property, Plant & Equipment	193.33	203.8	182.17	71.13	80.49	93.36
Long-Term Investments	5.88	5.96	5.89	5.53	5.56	10.5
Other Intangible Assets	64.06	58.73	57.44	16.46	17.3	25.28
Long-Term Deferred Tax Assets	6.38	9.06	2.59	-	-	-
Long-Term Deferred Charges	2.35	3.03	2.86	5.78	11.34	15.41
Other Long-Term Assets	39.82	48.44	0.69	-	-	-
Total Assets	757.07	813.87	822.69	800.67	844.63	1,075

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	26.64	72.21	42.17	8.07	17.17	18.41
Accrued Expenses	6.43	8.47	10.03	17.49	22.77	46.99
Current Portion of Long-Term Debt	1.25	-	-	-	-	1.31
Current Portion of Leases	-	0.98	2.62	2.66	3.45	2.78
Current Income Taxes Payable	3.2	0.06	0.05	-	0.18	0.18
Current Unearned Revenue	5.93	4.52	4.04	1.78	1.91	16.68
Other Current Liabilities	11.39	13.4	127.2	170.67	171.97	284.27
Total Current Liabilities	54.86	99.64	186.11	200.66	217.44	370.63
Long-Term Leases	2.28	0.49	1.16	0.35	1.18	1.15
Long-Term Unearned Revenue	-	-	0.09	-	9.25	12.79
Long-Term Deferred Tax Liabilities	6.27	6.71	0.45	-	-	-
Other Long-Term Liabilities	-	-	1.31	10.18	-	-
Total Liabilities	63.42	106.84	189.12	211.2	227.86	384.57

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	Jan 1, 2023	Jan 1, 2022
Common Stock	1,311	1,311	1,311	1,311	1,311	1,311
Additional Paid-In Capital	2,089	2,089	2,080	2,059	2,041	2,050
Retained Earnings	-2,807	-2,793	-2,832	-2,788	-2,741	-2,679
Treasury Stock	-	-	-	-	-4.86	-4.86
Total Common Equity	592.62	606.88	559.98	582.84	606.57	677.03
Minority Interest	101.04	100.14	73.59	6.63	10.2	12.97
Shareholders' Equity	693.66	707.03	633.57	589.47	616.77	690
Total Liabilities & Equity	757.07	813.87	822.69	800.67	844.63	1,075

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	Jan 1, 2023	Jan 1, 2022
Total Debt	3.53	1.48	3.78	3.01	4.63	5.25
Net Cash (Debt)	349.54	378.56	410.32	542.67	558.42	634.31
Net Cash Growth	-28.22%	-7.74%	-24.39%	-2.82%	-11.96%	-
Net Cash Per Share	0.27	0.29	0.31	0.41	0.43	0.48
Filing Date Shares Outstanding	1,301	1,311	1,311	1,311	1,311	1,311
Total Common Shares Outstanding	1,301	1,311	1,311	1,311	1,311	1,311
Working Capital	390.39	385.21	384.95	501.11	512.51	559.39
Book Value Per Share	0.46	0.46	0.43	0.44	0.46	0.52
Tangible Book Value	528.55	548.15	502.55	566.39	589.27	651.75
Tangible Book Value Per Share	0.41	0.42	0.38	0.43	0.45	0.50
Buildings	-	194.87	217.04	127.35	127.35	127.35
Machinery	-	93.06	55.91	19.55	33.76	69.61
Construction In Progress	-	7.7	5.02	-	1.08	2.13

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 14, 2026

Data Sources Report a data error