Risen Energy Co.,Ltd. (SHE:300118)
China · Delayed Price · Currency is CNY 9.49
+0.13 (1.39%)
Jul 31, 2026, 3:04 PM CST
Risen Energy 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 | Mar '26 Mar 31, 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 | 1,967 | 3,158 | 5,207 | 10,573 | 9,846 | 5,202 |
Short-Term Investments | - | - | 3.51 | 79.91 | - | - |
Trading Asset Securities | 7.88 | 9.14 | 31.47 | 82.8 | 75.84 | 137 |
Cash & Short-Term Investments | 1,975 | 3,167 | 5,242 | 10,736 | 9,922 | 5,339 |
Cash Growth | -46.88% | -39.57% | -51.18% | 8.21% | 85.82% | -8.04% |
Accounts Receivable | 2,919 | 2,782 | 4,983 | 6,528 | 4,325 | 3,005 |
Other Receivables | 489.91 | 424.41 | 638.5 | 918.52 | 1,395 | 2,152 |
Receivables | 3,409 | 3,206 | 5,622 | 7,447 | 5,720 | 5,157 |
Inventory | 1,336 | 1,472 | 3,132 | 5,568 | 6,402 | 3,031 |
Other Current Assets | 960.31 | 1,120 | 1,595 | 2,432 | 1,393 | 2,068 |
Total Current Assets | 7,680 | 8,965 | 15,590 | 26,183 | 23,437 | 15,595 |
Property, Plant & Equipment | 17,074 | 18,597 | 23,688 | 24,823 | 11,096 | 11,359 |
Long-Term Investments | 818.35 | 817.7 | 831.92 | 188.97 | 779.42 | 682.47 |
Other Intangible Assets | 1,040 | 1,049 | 1,061 | 923.75 | 950.26 | 685.67 |
Long-Term Accounts Receivable | 44.81 | 49.18 | 56.9 | 94.59 | 126.21 | 187.07 |
Long-Term Deferred Tax Assets | 1,794 | 1,702 | 1,427 | 860.38 | 752.55 | 556.8 |
Long-Term Deferred Charges | 195.61 | 208.92 | 258.91 | 332.45 | 216.49 | 173.57 |
Other Long-Term Assets | 134.11 | 118.74 | 180.4 | 839.44 | 1,000 | 321.76 |
Total Assets | 28,781 | 31,508 | 43,094 | 54,246 | 38,358 | 29,561 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,529 | 7,095 | 10,217 | 18,371 | 13,556 | 10,382 |
Accrued Expenses | 117.87 | 204.02 | 273.81 | 328.07 | 288.01 | 161.49 |
Short-Term Debt | 6,480 | 6,541 | 6,930 | 5,612 | 4,256 | 3,795 |
Current Portion of Long-Term Debt | 1,189 | 970.02 | 2,000 | 941.36 | - | 271.79 |
Current Portion of Leases | - | 386.54 | 1,119 | 1,252 | - | 448.58 |
Current Income Taxes Payable | 77.52 | 13.04 | 21.54 | 145.71 | 98.98 | 198.62 |
Current Unearned Revenue | 798.15 | 858.43 | 1,056 | 2,312 | 3,445 | 1,165 |
Other Current Liabilities | 423.45 | 497.03 | 1,711 | 2,011 | 2,728 | 335.78 |
Total Current Liabilities | 15,615 | 16,565 | 23,329 | 30,974 | 24,372 | 16,759 |
Long-Term Debt | 2,113 | 1,950 | 2,538 | 3,820 | 2,121 | 1,773 |
Long-Term Leases | 2,085 | 3,592 | 5,021 | 3,058 | 1,011 | 1,147 |
Long-Term Unearned Revenue | 440.39 | 479.02 | 537.85 | 536 | 280.58 | 252.99 |
Long-Term Deferred Tax Liabilities | 62.43 | 57.25 | 75.75 | 91.22 | 181.39 | 87.04 |
Other Long-Term Liabilities | 189.93 | 251.65 | 74.35 | 539.5 | 3.1 | 4.08 |
Total Liabilities | 20,505 | 22,895 | 31,576 | 39,019 | 27,969 | 20,023 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,140 | 1,140 | 1,140 | 1,140 | 891.87 | 901.36 |
Additional Paid-In Capital | 9,871 | 9,871 | 9,871 | 9,836 | 5,173 | 5,154 |
Retained Earnings | -2,349 | -1,988 | 839.15 | 4,501 | 3,365 | 2,494 |
Treasury Stock | -280.82 | -280.82 | -280.82 | -156.08 | - | -72.41 |
Comprehensive Income & Other | -86.83 | -111.05 | -72.09 | -111.93 | -69.37 | 3.45 |
Total Common Equity | 8,295 | 8,631 | 11,497 | 15,208 | 9,361 | 8,480 |
Minority Interest | -18.46 | -18.55 | 21.17 | 18.27 | 1,028 | 1,059 |
Shareholders' Equity | 8,276 | 8,613 | 11,518 | 15,227 | 10,389 | 9,538 |
Total Liabilities & Equity | 28,781 | 31,508 | 43,094 | 54,246 | 38,358 | 29,561 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,866 | 13,440 | 17,608 | 14,684 | 7,388 | 7,436 |
Net Cash (Debt) | -9,891 | -10,273 | -12,367 | -3,948 | 2,533 | -2,096 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.65 | -9.01 | -10.94 | -3.53 | 2.87 | -2.48 |
Filing Date Shares Outstanding | 1,121 | 1,121 | 1,121 | 1,128 | 1,140 | 891.87 |
Total Common Shares Outstanding | 1,121 | 1,121 | 1,121 | 1,128 | 891.87 | 891.87 |
Working Capital | -7,935 | -7,600 | -7,739 | -4,790 | -934.85 | -1,164 |
Book Value Per Share | 7.40 | 7.70 | 10.25 | 13.48 | 10.50 | 9.51 |
Tangible Book Value | 7,255 | 7,583 | 10,436 | 14,285 | 8,411 | 7,794 |
Tangible Book Value Per Share | 6.47 | 6.76 | 9.31 | 12.66 | 9.43 | 8.74 |
Buildings | - | 6,151 | 6,092 | 4,715 | 3,295 | 2,299 |
Machinery | - | 10,466 | 16,865 | 14,978 | 7,951 | 8,365 |
Construction In Progress | - | 3,383 | 3,061 | 6,481 | 1,495 | 1,711 |