Ceepower Co., Ltd. (SHE:300062)

Ceepower 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	497.76	867.66	815.43	831.7	536.77	281.04
Cash & Short-Term Investments	497.76	867.66	815.43	831.7	536.77	281.04
Cash Growth	-25.05%	6.40%	-1.96%	54.94%	91.00%	4.36%
Accounts Receivable	1,176	1,147	1,098	1,199	1,106	988.14
Other Receivables	0.72	-	0.36	-	2.81	23.65
Receivables	1,177	1,147	1,098	1,199	1,109	1,012
Inventory	150.21	94.21	79.43	62	77.65	48.55
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	109.34	115.44	148.24	98.75	114.63	48.47
Total Current Assets	1,934	2,224	2,141	2,191	1,838	1,390
Property, Plant & Equipment	449.64	467.28	488.63	630.82	540.34	493.4
Long-Term Investments	23.36	23.22	20.97	6.05	5.23	3.74
Goodwill	10.32	10.32	17.38	23.54	23.54	23.54
Other Intangible Assets	83.26	89.93	75.26	69.81	68	73.03
Long-Term Deferred Tax Assets	76.26	77.21	70.47	59.34	50.64	42.67
Long-Term Deferred Charges	46.2	43.58	53.45	26.58	14.7	11.2
Other Long-Term Assets	27	27.33	35.21	30.46	29.55	13.97
Total Assets	2,650	2,963	2,903	3,038	2,570	2,051

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	877.3	848.17	793.76	764.51	732.26	556.22
Accrued Expenses	25.32	30.45	34.2	27.75	41.53	31.18
Short-Term Debt	70.57	149.03	214.79	190.01	356.73	446.49
Current Portion of Long-Term Debt	24.24	91.29	32.17	42.43	33.61	16.1
Current Portion of Leases	6.22	6.71	9.57	23.65	28.75	59.55
Current Income Taxes Payable	0.56	1.6	1.23	8.04	10.48	3.59
Current Unearned Revenue	11.99	10.67	19.19	11.1	12.06	13.7
Other Current Liabilities	5.03	6.43	8.37	8.27	8.1	5.01
Total Current Liabilities	1,021	1,144	1,113	1,076	1,224	1,132
Long-Term Debt	37.7	216.56	462.85	448.3	59.74	32.75
Long-Term Leases	45.92	48.84	63.54	159.71	17.26	68.15
Long-Term Unearned Revenue	20.88	21.29	22.4	23.75	24.89	6.39
Long-Term Deferred Tax Liabilities	0.01	0.07	0.1	-	-	-
Total Liabilities	1,126	1,431	1,662	1,708	1,325	1,239

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	629.94	629.94	557.6	557.58	557.58	308
Additional Paid-In Capital	726.59	726.59	370.84	369.32	366.82	223.83
Retained Earnings	176.89	182.07	275.53	364.21	317.58	279.95
Comprehensive Income & Other	0.15	0.09	36.69	36.7	0.06	-0.25
Total Common Equity	1,534	1,539	1,241	1,328	1,242	811.53
Minority Interest	-8.94	-6.91	-0.24	2.68	2.22	0.75
Shareholders' Equity	1,525	1,532	1,240	1,330	1,244	812.28
Total Liabilities & Equity	2,650	2,963	2,903	3,038	2,570	2,051

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	184.66	512.43	782.92	864.1	496.09	623.04
Net Cash (Debt)	313.1	355.22	32.51	-32.4	40.68	-342
Net Cash Growth	-	992.64%	-	-	-	-
Net Cash Per Share	0.64	0.65	0.06	-0.06	0.07	-0.69
Filing Date Shares Outstanding	629.94	629.94	557.6	557.58	557.58	492.8
Total Common Shares Outstanding	629.94	629.94	557.6	557.58	557.58	492.8
Working Capital	913.11	1,080	1,028	1,116	614.14	258.02
Book Value Per Share	2.43	2.44	2.23	2.38	2.23	1.65
Tangible Book Value	1,440	1,438	1,148	1,234	1,150	714.96
Tangible Book Value Per Share	2.29	2.28	2.06	2.21	2.06	1.45
Buildings	278.89	278.89	278.82	149.94	149.76	180.64
Machinery	375.5	376.41	353.35	527.32	513.61	497.49
Construction In Progress	4.08	4.74	21.06	144.37	115.69	30.32

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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