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Sany Renewable Energy Co Ltd
SSE:688349

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Sany Renewable Energy Co Ltd
SSE:688349
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Price: 27.14 CNY 5.4% Market Closed
Market Cap: 33.3B CNY

Balance Sheet

Balance Sheet Decomposition
Sany Renewable Energy Co Ltd

Current Assets 31.3B
Cash & Short-Term Investments 10.7B
Receivables 10.6B
Other Current Assets 10.1B
Non-Current Assets 12.3B
Long-Term Investments 1.6B
PP&E 5.8B
Intangibles 941m
Other Non-Current Assets 4B
Current Liabilities 28.3B
Accounts Payable 13.7B
Accrued Liabilities 298m
Short-Term Debt 500m
Other Current Liabilities 13.7B
Non-Current Liabilities 2.1B
Long-Term Debt 1.9B
Other Non-Current Liabilities 183m

Balance Sheet
Sany Renewable Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
218
1 688
3 880
8 704
11 139
10 409
Cash
218
1 688
3 880
8 657
10 975
10 153
Cash Equivalents
0
0
0
47
164
255
Short-Term Investments
607
63
77
1 166
36
1 749
Total Receivables
1 807
3 310
4 502
5 713
7 904
10 948
Accounts Receivables
538
1 835
2 686
4 048
5 585
8 320
Other Receivables
1 269
1 475
1 816
1 665
2 319
2 628
Inventory
554
2 009
1 528
1 636
3 087
5 161
Other Current Assets
208
293
294
770
688
1 140
Total Current Assets
3 394
7 362
10 281
17 990
22 855
29 406
PP&E Net
2 655
4 824
5 117
5 194
5 483
5 679
PP&E Gross
2 655
4 824
5 117
5 194
5 483
5 679
Accumulated Depreciation
495
510
683
903
1 114
1 586
Intangible Assets
234
299
284
375
716
923
Goodwill
0
1
0
0
0
0
Note Receivable
386
0
0
1 445
1 882
2 846
Long-Term Investments
137
159
227
334
1 278
1 482
Other Long-Term Assets
561
1 522
1 853
1 077
213
0
Other Assets
0
1
0
0
0
0
Total Assets
7 367
N/A
14 166
+92%
17 762
+25%
26 415
+49%
33 376
+26%
41 403
+24%
Liabilities
Accounts Payable
837
3 123
3 192
6 548
10 132
12 231
Accrued Liabilities
109
663
357
310
461
406
Short-Term Debt
911
3 433
4 221
3 089
771
5
Current Portion of Long-Term Debt
0
38
87
234
1 672
1 593
Other Current Liabilities
6 485
3 811
4 606
4 258
6 038
10 319
Total Current Liabilities
8 343
11 067
12 463
14 439
19 073
24 554
Long-Term Debt
0
856
1 342
699
1 355
2 971
Deferred Income Tax
0
8
2
0
2
0
Minority Interest
0
70
0
0
0
0
Other Liabilities
38
65
115
95
152
155
Total Liabilities
8 380
N/A
12 067
+44%
13 922
+15%
15 233
+9%
20 582
+35%
27 680
+34%
Equity
Common Stock
1 280
989
989
1 189
1 206
1 226
Retained Earnings
2 405
455
2 053
3 746
5 259
6 399
Additional Paid In Capital
112
660
801
6 350
6 480
6 535
Unrealized Security Profit/Loss
0
0
0
0
1
2
Treasury Stock
0
0
0
102
149
431
Other Equity
1
4
3
1
1
4
Total Equity
1 013
N/A
2 100
N/A
3 840
+83%
11 183
+191%
12 793
+14%
13 724
+7%
Total Liabilities & Equity
7 367
N/A
14 166
+92%
17 762
+25%
26 415
+49%
33 376
+26%
41 403
+24%
Shares Outstanding
Common Shares Outstanding
1 177
1 177
1 177
1 186
1 203
1 226