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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	573.54	867.66	815.43	831.7	536.77	281.04
Cash & Short-Term Investments	573.54	867.66	815.43	831.7	536.77	281.04
Cash Growth	-8.74%	6.40%	-1.96%	54.94%	91.00%	4.36%
Accounts Receivable	1,183	1,147	1,098	1,199	1,106	988.14
Other Receivables	30.91	-	0.36	-	2.81	23.65
Receivables	1,214	1,147	1,098	1,199	1,109	1,012
Inventory	130.28	94.21	79.43	62	77.65	48.55
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	69.15	115.44	148.24	98.75	114.63	48.47
Total Current Assets	1,987	2,224	2,141	2,191	1,838	1,390
Property, Plant & Equipment	457.13	467.28	488.63	630.82	540.34	493.4
Long-Term Investments	-	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	86.64	89.93	75.26	69.81	68	73.03
Long-Term Deferred Tax Assets	74.87	77.21	70.47	59.34	50.64	42.67
Long-Term Deferred Charges	42.64	43.58	53.45	26.58	14.7	11.2
Other Long-Term Assets	53.08	27.33	35.21	30.46	29.55	13.97
Total Assets	2,712	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	824.04	848.17	793.76	764.51	732.26	556.22
Accrued Expenses	7.17	30.45	34.2	27.75	41.53	31.18
Short-Term Debt	79.01	149.03	214.79	190.01	356.73	446.49
Current Portion of Long-Term Debt	31.98	91.29	32.17	42.43	33.61	16.1
Current Portion of Leases	-	6.71	9.57	23.65	28.75	59.55
Current Income Taxes Payable	17.87	1.6	1.23	8.04	10.48	3.59
Current Unearned Revenue	12.34	10.67	19.19	11.1	12.06	13.7
Other Current Liabilities	13.97	6.43	8.37	8.27	8.1	5.01
Total Current Liabilities	986.37	1,144	1,113	1,076	1,224	1,132
Long-Term Debt	123.36	216.56	462.85	448.3	59.74	32.75
Long-Term Leases	47.37	48.84	63.54	159.71	17.26	68.15
Long-Term Unearned Revenue	21.09	21.29	22.4	23.75	24.89	6.39
Long-Term Deferred Tax Liabilities	0.08	0.07	0.1	-	-	-
Total Liabilities	1,178	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	Mar 31, 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	184.58	182.07	275.53	364.21	317.58	279.95
Comprehensive Income & Other	0.09	0.09	36.69	36.7	0.06	-0.25
Total Common Equity	1,541	1,539	1,241	1,328	1,242	811.53
Minority Interest	-7.66	-6.91	-0.24	2.68	2.22	0.75
Shareholders' Equity	1,534	1,532	1,240	1,330	1,244	812.28
Total Liabilities & Equity	2,712	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	281.71	512.43	782.92	864.1	496.09	623.04
Net Cash (Debt)	291.83	355.22	32.51	-32.4	40.68	-342
Net Cash Growth	-	992.64%	-	-	-	-
Net Cash Per Share	0.46	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	1,001	1,080	1,028	1,116	614.14	258.02
Book Value Per Share	2.45	2.44	2.23	2.38	2.23	1.65
Tangible Book Value	1,444	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	278.82	149.94	149.76	180.64
Machinery	-	376.41	353.35	527.32	513.61	497.49
Construction In Progress	-	4.74	21.06	144.37	115.69	30.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 22, 2026

Data Sources Report a data error