Shandong Sacred Sun Power Sources Co.,Ltd (SHE:002580)

SHE:002580 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	760.39	925.46	686.31	495.93	797.67	588.38
Cash & Short-Term Investments	760.39	925.46	686.31	495.93	797.67	588.38
Cash Growth	17.20%	34.85%	38.39%	-37.83%	35.57%	-31.77%
Accounts Receivable	1,708	1,257	1,077	930.81	913.85	821.29
Other Receivables	102.89	94.14	79.51	79.6	15.74	109.29
Receivables	1,811	1,352	1,156	1,010	929.59	930.58
Inventory	897.56	650.84	496.72	485.69	289.37	311.25
Prepaid Expenses	-	-	-	0	0	-
Other Current Assets	45.98	23.84	9.17	12.29	78.95	29.01
Total Current Assets	3,515	2,952	2,348	2,004	2,096	1,859
Property, Plant & Equipment	1,086	1,041	1,023	859.68	478.62	403.3
Long-Term Investments	79.53	80.25	134.78	150.62	113.8	146.42
Other Intangible Assets	130.07	93.38	95.12	96.28	99.06	57.44
Long-Term Deferred Tax Assets	44.06	37.01	35.44	37.05	21.92	20.35
Long-Term Deferred Charges	17.16	7.01	0.65	-	-	-
Other Long-Term Assets	15.56	12.08	6.94	42.5	222.06	45.16
Total Assets	4,906	4,223	3,644	3,190	3,031	2,532

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	1,204	922.59	724.74	555.43	694.27	447.96
Accrued Expenses	83.72	66.49	55.7	54.65	64.79	59.23
Short-Term Debt	54.65	6.3	-	9.51	-	-
Current Portion of Long-Term Debt	151.4	187.44	22.26	26	92	32.5
Current Income Taxes Payable	3.64	7.6	8.36	10.74	2.1	5.59
Current Unearned Revenue	106.21	78.7	60.11	65.11	24.83	32.19
Other Current Liabilities	195.44	142.46	39.39	21.16	13.91	13.59
Total Current Liabilities	1,799	1,412	910.56	742.59	891.9	591.06
Long-Term Debt	490.9	328.52	367.34	215.03	68.16	153
Long-Term Unearned Revenue	49.99	52.85	58.29	63.76	70.94	36.71
Long-Term Deferred Tax Liabilities	5.23	0.25	0.34	0.44	0.54	-
Other Long-Term Liabilities	1.58	1.58	-	-	-	-
Total Liabilities	2,349	1,795	1,337	1,022	1,032	780.78

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	453.87	453.87	453.87	453.87	453.87	453.87
Additional Paid-In Capital	894.01	894.01	894.01	894.01	894.01	894.01
Retained Earnings	1,105	1,012	844.18	695.4	530.46	394.21
Comprehensive Income & Other	-8.89	-7.6	-7.83	-23.32	-18.26	-10.46
Total Common Equity	2,444	2,352	2,184	2,020	1,860	1,732
Minority Interest	112.34	75.52	122.96	148.67	139.43	19.47
Shareholders' Equity	2,556	2,428	2,307	2,169	2,000	1,751
Total Liabilities & Equity	4,906	4,223	3,644	3,190	3,031	2,532

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	699.94	522.26	389.6	250.54	160.16	185.5
Net Cash (Debt)	60.45	403.2	296.71	245.39	637.51	402.88
Net Cash Growth	-69.84%	35.89%	20.91%	-61.51%	58.24%	-37.63%
Net Cash Per Share	0.13	0.89	0.65	0.54	1.40	0.83
Filing Date Shares Outstanding	453.87	453.87	453.87	453.87	453.87	453.87
Total Common Shares Outstanding	453.87	453.87	453.87	453.87	453.87	453.87
Working Capital	1,716	1,540	1,438	1,262	1,204	1,268
Book Value Per Share	5.38	5.18	4.81	4.45	4.10	3.82
Tangible Book Value	2,295	2,259	2,089	1,924	1,761	1,674
Tangible Book Value Per Share	5.06	4.98	4.60	4.24	3.88	3.69
Buildings	583.33	535.7	485.46	365.25	354.4	330.87
Machinery	1,198	1,122	1,065	560.41	510.16	430.43
Construction In Progress	41.38	71.07	52.17	440.86	62.28	34.1

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 2, 2026

Data Sources Report a data error