Shandong Sacred Sun Power Sources Co.,Ltd (SHE:002580)
China · Delayed Price · Currency is CNY 18.81
-1.47 (-7.25%)
Sep 11, 2026, 3:04 PM CST
SHE:002580 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 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 | 22.26 | 94.14 | 79.51 | 79.6 | 15.74 | 109.29 |
Receivables | 1,730 | 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 | 126.61 | 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 | 5.04 | 7.01 | 0.65 | - | - | - |
Other Long-Term Assets | 27.68 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,204 | 922.59 | 724.74 | 555.43 | 694.27 | 447.96 |
Accrued Expenses | 50.06 | 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 | 29.44 | 7.6 | 8.36 | 10.74 | 2.1 | 5.59 |
Current Unearned Revenue | 102.15 | 78.7 | 60.11 | 65.11 | 24.83 | 32.19 |
Other Current Liabilities | 207.36 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 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 | 1,104 | 1,012 | 844.18 | 695.4 | 530.46 | 394.21 |
Comprehensive Income & Other | -8.55 | -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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 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 | 451.44 | 453.87 | 453.87 | 453.87 | 453.87 | 453.87 |
Total Common Shares Outstanding | 451.44 | 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 | 5.41 | 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 | 5.08 | 4.98 | 4.60 | 4.24 | 3.88 | 3.69 |
Buildings | - | 535.7 | 485.46 | 365.25 | 354.4 | 330.87 |
Machinery | - | 1,122 | 1,065 | 560.41 | 510.16 | 430.43 |
Construction In Progress | - | 71.07 | 52.17 | 440.86 | 62.28 | 34.1 |