Ceepower Co., Ltd. (SHE:300062)

Ceepower Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	661.14	815.43	831.7	536.77	281.04	269.29
Trading Asset Securities	24.12	-	-	-	-	-
Cash & Short-Term Investments	685.26	815.43	831.7	536.77	281.04	269.29
Cash Growth	24.73%	-1.96%	54.94%	91.00%	4.36%	-44.36%
Accounts Receivable	1,296	1,098	1,199	1,106	988.14	873.44
Other Receivables	31.36	0.36	-	2.81	23.65	26.44
Receivables	1,327	1,098	1,199	1,109	1,012	899.88
Inventory	91.65	79.43	62	77.65	48.55	83.14
Prepaid Expenses	-	-	-	-	0.01	0.03
Other Current Assets	89.88	148.24	98.75	114.63	48.47	48.17
Total Current Assets	2,194	2,141	2,191	1,838	1,390	1,301
Property, Plant & Equipment	476.83	488.63	630.82	540.34	493.4	489.15
Long-Term Investments	7.85	6.47	6.05	5.23	3.74	-
Goodwill	17.38	17.38	23.54	23.54	23.54	23.54
Other Intangible Assets	68.82	75.26	69.81	68	73.03	75.74
Long-Term Deferred Tax Assets	73.73	70.47	59.34	50.64	42.67	46.94
Long-Term Deferred Charges	68.51	53.45	26.58	14.7	11.2	1.41
Other Long-Term Assets	41.34	49.71	30.46	29.55	13.97	21.95
Total Assets	2,948	2,903	3,038	2,570	2,051	1,959
Accounts Payable	800.82	793.76	764.51	732.26	556.22	517.19
Accrued Expenses	8.45	34.2	27.75	41.53	31.18	42.38
Short-Term Debt	243	214.79	190.01	356.73	446.49	394.76
Current Portion of Long-Term Debt	90.74	32.17	42.43	33.61	16.1	-
Current Portion of Leases	-	9.57	23.65	28.75	59.55	-
Current Income Taxes Payable	33.33	1.23	8.04	10.48	3.59	6.81
Current Unearned Revenue	9.27	19.19	11.1	12.06	13.7	8.06
Other Current Liabilities	9.55	8.37	8.27	8.1	5.01	58.17
Total Current Liabilities	1,195	1,113	1,076	1,224	1,132	1,027
Long-Term Debt	438.7	462.85	448.3	59.74	32.75	54.85
Long-Term Leases	51.01	63.54	159.71	17.26	68.15	69.09
Long-Term Unearned Revenue	21.61	22.4	23.75	24.89	6.39	7.16
Long-Term Deferred Tax Liabilities	-	0.1	-	-	-	-
Total Liabilities	1,706	1,662	1,708	1,325	1,239	1,158
Common Stock	557.61	557.6	557.58	557.58	308	308
Additional Paid-In Capital	370.88	370.84	369.32	366.82	223.83	225.8
Retained Earnings	280.64	275.53	364.21	317.58	279.95	263.48
Comprehensive Income & Other	36.7	36.69	36.7	0.06	-0.25	-0.23
Total Common Equity	1,246	1,241	1,328	1,242	811.53	797.05
Minority Interest	-4.04	-0.24	2.68	2.22	0.75	3.72
Shareholders' Equity	1,242	1,240	1,330	1,244	812.28	800.78
Total Liabilities & Equity	2,948	2,903	3,038	2,570	2,051	1,959
Total Debt	823.45	782.92	864.1	496.09	623.04	518.7
Net Cash (Debt)	-138.19	32.51	-32.4	40.68	-342	-249.41
Net Cash Per Share	-0.25	0.06	-0.06	0.07	-0.69	-0.46
Filing Date Shares Outstanding	557.61	557.6	557.58	557.58	492.8	492.8
Total Common Shares Outstanding	557.61	557.6	557.58	557.58	492.8	492.8
Working Capital	998.66	1,028	1,116	614.14	258.02	273.14
Book Value Per Share	2.23	2.23	2.38	2.23	1.65	1.62
Tangible Book Value	1,160	1,148	1,234	1,150	714.96	697.77
Tangible Book Value Per Share	2.08	2.06	2.21	2.06	1.45	1.42
Buildings	-	278.82	149.94	149.76	180.64	178.38
Machinery	-	353.35	527.32	513.61	497.49	500.25
Construction In Progress	-	21.06	144.37	115.69	30.32	1.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.