Sany Renewable Energy Co.,Ltd. (SHA:688349)

Sany Renewable Energy 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,797	10,996	11,547	9,098	3,980	1,833
Short-Term Investments	-	421.01	-	-	-	-
Trading Asset Securities	5,299	1,749	35.86	1,166	76.94	62.68
Cash & Short-Term Investments	11,095	13,166	11,583	10,264	4,057	1,895
Cash Growth	28.25%	13.67%	12.84%	153.02%	114.02%	112.28%
Accounts Receivable	8,693	9,521	6,480	4,521	3,811	2,278
Other Receivables	378.96	466.11	638.47	678.48	186.23	228.62
Receivables	9,072	9,988	7,118	5,199	3,997	2,507
Inventory	9,640	5,161	3,087	1,636	1,528	2,009
Prepaid Expenses	-	12.67	71.55	-	9.05	1.54
Other Current Assets	2,388	1,079	995.12	890.17	690.1	949.4
Total Current Assets	32,195	29,406	22,855	17,990	10,281	7,362
Property, Plant & Equipment	5,880	5,679	5,416	5,194	5,154	4,824
Long-Term Investments	1,667	1,482	1,241	295.46	191.49	115.26
Goodwill	-	-	-	-	-	0.7
Other Intangible Assets	944.76	922.72	715.78	375.24	284.27	299.14
Long-Term Accounts Receivable	-	2,846	1,882	1,445	1,080	777.55
Long-Term Deferred Tax Assets	898.42	808.25	718.71	745.16	682.09	643.92
Long-Term Deferred Charges	0.61	0.02	0.04	0.11	3.71	7.25
Other Long-Term Assets	3,622	259.48	547.16	370.45	122.07	136.66
Total Assets	45,207	41,403	33,376	26,415	17,799	14,166
Accounts Payable	15,279	12,231	10,132	6,548	4,754	4,856
Accrued Expenses	318.21	916.32	1,044	497.24	554.98	909.7
Short-Term Debt	200.06	5	770.57	3,089	2,659	1,699
Current Portion of Long-Term Debt	1,785	878.91	1,331	23.6	87.17	38.11
Current Portion of Leases	-	87.7	25.02	-	-	-
Current Income Taxes Payable	64.35	262.87	149.26	58.09	94.2	299.81
Current Unearned Revenue	7,441	6,123	2,705	2,150	2,546	1,388
Other Current Liabilities	5,218	4,049	2,917	2,073	1,768	1,877
Total Current Liabilities	30,307	24,554	19,073	14,439	12,463	11,067
Long-Term Debt	1,184	2,662	1,135	614	1,342	856.03
Long-Term Leases	42.2	74.03	58.67	-	-	-
Long-Term Unearned Revenue	176.95	155.48	132.15	75.08	37.29	-
Long-Term Deferred Tax Liabilities	6.35	-	2.11	-	1.51	8.39
Other Long-Term Liabilities	217.36	234.04	180.73	104.6	78.04	65.1
Total Liabilities	31,934	27,680	20,582	15,233	13,922	11,997
Common Stock	1,226	1,226	1,206	1,189	988.5	988.5
Additional Paid-In Capital	6,599	6,535	6,480	6,350	800.92	659.84
Retained Earnings	5,710	6,320	5,214	3,719	2,072	443.62
Treasury Stock	-363.56	-431.04	-149.47	-101.56	-	-
Comprehensive Income & Other	101.23	73.4	42.81	25.53	15.76	7.71
Total Common Equity	13,273	13,724	12,793	11,183	3,877	2,100
Minority Interest	0	0	0	0	0	69.63
Shareholders' Equity	13,273	13,724	12,793	11,183	3,877	2,169
Total Liabilities & Equity	45,207	41,403	33,376	26,415	17,799	14,166
Total Debt	3,212	3,708	3,320	3,726	4,088	2,593
Net Cash (Debt)	7,883	9,458	8,262	6,538	-31.54	-697.66
Net Cash Growth	92.41%	14.47%	26.38%	-	-	-
Net Cash Per Share	6.43	7.78	6.81	5.94	-0.03	-0.71
Filing Date Shares Outstanding	1,220	1,217	1,195	1,186	988.5	988.5
Total Common Shares Outstanding	1,220	1,217	1,195	1,186	988.5	988.5
Working Capital	1,888	4,853	3,781	3,551	-2,182	-3,705
Book Value Per Share	10.88	11.28	10.71	9.43	3.92	2.12
Tangible Book Value	12,328	12,801	12,078	10,808	3,593	1,800
Tangible Book Value Per Share	10.11	10.52	10.11	9.11	3.63	1.82
Buildings	-	3,241	3,133	1,365	868.53	777.27
Machinery	-	3,069	2,667	3,480	3,771	2,820
Construction In Progress	-	651.42	553.21	1,155	1,107	1,681

Source: S&P Global Market Intelligence. Standard template. Financial Sources.