Shanghai Cooltech Power Co., Ltd. (SHE:300153)
China · Delayed Price · Currency is CNY 24.85
+0.20 (0.81%)
Sep 14, 2026, 3:04 PM CST
Shanghai Cooltech Power 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 | 620.3 | 551.25 | 515.22 | 465.94 | 402.64 | 414.48 |
Cash & Short-Term Investments | 620.3 | 551.25 | 515.22 | 465.94 | 402.64 | 414.48 |
Cash Growth | 15.42% | 6.99% | 10.58% | 15.72% | -2.86% | 148.01% |
Accounts Receivable | 1,089 | 628.33 | 426.58 | 395.04 | 426.6 | 370.17 |
Other Receivables | 13.75 | 14.18 | 7.1 | 13.49 | 16.88 | 59.48 |
Receivables | 1,103 | 642.51 | 433.68 | 408.52 | 443.48 | 429.64 |
Inventory | 1,512 | 880.36 | 429.15 | 353.05 | 214.08 | 183.78 |
Prepaid Expenses | 0.02 | 0.07 | - | - | - | - |
Other Current Assets | 135.85 | 52.77 | 45.51 | 14.21 | 15.48 | 30.14 |
Total Current Assets | 3,371 | 2,127 | 1,424 | 1,242 | 1,076 | 1,058 |
Property, Plant & Equipment | 123.08 | 126.22 | 105.05 | 108.47 | 114.66 | 126.8 |
Long-Term Investments | 214.47 | 210.18 | 186.27 | 184.13 | 182.09 | 59.3 |
Other Intangible Assets | 14.26 | 14.43 | 13.93 | 14.57 | 13.94 | 14.99 |
Long-Term Accounts Receivable | 17 | 6 | 12.44 | 12.77 | 4.33 | - |
Long-Term Deferred Tax Assets | 32.56 | 26.63 | 22.75 | 23.34 | 28.36 | 27.17 |
Long-Term Deferred Charges | 12.31 | 10.74 | 9.46 | 8.92 | 10.16 | 10.83 |
Other Long-Term Assets | 76.02 | 78.36 | 88.38 | 87.92 | 91.59 | 96.08 |
Total Assets | 3,860 | 2,600 | 1,862 | 1,682 | 1,521 | 1,393 |
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 | 1,806 | 1,101 | 566.57 | 561.8 | 336.05 | 285.88 |
Accrued Expenses | 19.33 | 18.66 | 16.06 | 18.65 | 15.02 | 20.24 |
Short-Term Debt | 165.09 | 79.86 | 82.67 | 85.57 | 133.97 | 132.93 |
Current Portion of Long-Term Debt | 0.02 | 0.03 | 5.03 | 4.05 | 3.28 | 2.9 |
Current Portion of Leases | 14.55 | 9.22 | 2 | 4.64 | 3.11 | 1.8 |
Current Income Taxes Payable | 6.74 | 1.03 | 0.24 | 0.5 | 0.4 | 0 |
Current Unearned Revenue | 599.66 | 281.01 | 235.72 | 55.28 | 74.81 | 54.19 |
Other Current Liabilities | 226.53 | 111.46 | 11.41 | 19.99 | 45.44 | 19.99 |
Total Current Liabilities | 2,838 | 1,602 | 919.7 | 750.48 | 612.08 | 517.93 |
Long-Term Debt | 27.4 | 37.4 | 37.4 | 62.4 | 68.6 | 75.45 |
Long-Term Leases | 20.23 | 23.1 | 15.63 | 18.3 | 20.29 | 23.18 |
Long-Term Unearned Revenue | 0.99 | - | - | 0.15 | 1.52 | 2.24 |
Long-Term Deferred Tax Liabilities | 9.71 | 9.95 | 3.78 | 4.5 | 5.06 | 0.07 |
Other Long-Term Liabilities | 17 | 5.59 | 7.04 | 3.52 | 4.8 | 4.8 |
Total Liabilities | 2,913 | 1,678 | 983.56 | 839.35 | 712.34 | 623.67 |
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 | 320 | 320 | 320 | 320 | 320 | 320 |
Additional Paid-In Capital | 488.24 | 488.24 | 488.94 | 488.94 | 488.94 | 488.94 |
Retained Earnings | 134.2 | 101.02 | 50.08 | 15.08 | -17.2 | -46.09 |
Comprehensive Income & Other | 4.39 | 11.53 | 12.29 | 11.07 | 7.94 | -2.9 |
Total Common Equity | 946.82 | 920.78 | 871.3 | 835.08 | 799.68 | 759.94 |
Minority Interest | 0.36 | 0.33 | 6.98 | 7.4 | 8.79 | 9.6 |
Shareholders' Equity | 947.18 | 921.11 | 878.29 | 842.48 | 808.47 | 769.55 |
Total Liabilities & Equity | 3,860 | 2,600 | 1,862 | 1,682 | 1,521 | 1,393 |
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 | 227.28 | 149.6 | 142.73 | 174.96 | 229.25 | 236.26 |
Net Cash (Debt) | 393.02 | 401.64 | 372.49 | 290.97 | 173.39 | 178.23 |
Net Cash Growth | 3.21% | 7.83% | 28.01% | 67.81% | -2.71% | 1924.06% |
Net Cash Per Share | 1.23 | 1.26 | 1.16 | 0.91 | 0.54 | 0.56 |
Filing Date Shares Outstanding | 320 | 320 | 320 | 320 | 320 | 320 |
Total Common Shares Outstanding | 320 | 320 | 320 | 320 | 320 | 320 |
Working Capital | 532.8 | 524.58 | 503.86 | 491.24 | 463.6 | 540.12 |
Book Value Per Share | 2.96 | 2.88 | 2.72 | 2.61 | 2.50 | 2.37 |
Tangible Book Value | 932.56 | 906.35 | 857.38 | 820.51 | 785.74 | 744.95 |
Tangible Book Value Per Share | 2.91 | 2.83 | 2.68 | 2.56 | 2.46 | 2.33 |
Buildings | 126.84 | 126.84 | 124.48 | 124.48 | 124.48 | 124.41 |
Machinery | 61.24 | 59.97 | 57.78 | 53.38 | 51.97 | 53.74 |
Construction In Progress | 0.94 | 2.88 | 2.51 | - | - | - |