S

Sany Renewable Energy Co Ltd
SSE:688349

Watchlist Manager
Sany Renewable Energy Co Ltd
SSE:688349
Watchlist
Price: 32.5 CNY 0.74% Market Closed
Market Cap: 39.2B CNY
Have any thoughts about
Sany Renewable Energy Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Sany Renewable Energy Co Ltd

Current Assets 22.9B
Cash & Short-Term Investments 10.1B
Receivables 7.9B
Other Current Assets 4.9B
Non-Current Assets 11.4B
Long-Term Investments 1.3B
PP&E 5.7B
Intangibles 776.7m
Other Non-Current Assets 3.6B
Current Liabilities 17.9B
Accounts Payable 6.7B
Accrued Liabilities 392.4m
Short-Term Debt 1.9B
Other Current Liabilities 8.9B
Non-Current Liabilities 4.1B
Long-Term Debt 3.8B
Other Non-Current Liabilities 313.2m

Balance Sheet
Sany Renewable Energy Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
218
1 688
3 880
8 704
11 139
Cash
218
1 688
3 880
8 657
10 975
Cash Equivalents
0
0
0
47
164
Short-Term Investments
607
63
77
1 166
36
Total Receivables
1 807
3 310
4 502
5 713
7 904
Accounts Receivables
538
1 835
2 686
4 048
5 585
Other Receivables
1 269
1 475
1 816
1 665
2 320
Inventory
554
2 009
1 528
1 636
3 087
Other Current Assets
208
293
294
770
688
Total Current Assets
3 394
7 362
10 281
17 990
22 855
PP&E Net
2 655
4 824
5 117
5 194
5 483
PP&E Gross
2 655
4 824
5 117
5 194
5 483
Accumulated Depreciation
495
510
683
903
1 114
Intangible Assets
234
299
284
375
716
Goodwill
0
1
0
0
0
Note Receivable
386
0
0
1 445
1 882
Long-Term Investments
137
159
227
334
1 278
Other Long-Term Assets
561
1 522
1 853
1 077
1 163
Other Assets
0
1
0
0
0
Total Assets
7 367
N/A
14 166
+92%
17 762
+25%
26 415
+49%
33 376
+26%
Liabilities
Accounts Payable
837
3 123
3 192
4 097
6 574
Accrued Liabilities
109
663
357
310
461
Short-Term Debt
911
3 433
4 221
5 540
4 328
Current Portion of Long-Term Debt
0
38
87
24
1 356
Other Current Liabilities
6 485
3 811
4 606
4 468
6 355
Total Current Liabilities
8 343
11 067
12 463
14 439
19 073
Long-Term Debt
0
856
1 342
614
1 194
Deferred Income Tax
0
8
2
0
2
Minority Interest
0
70
0
0
0
Other Liabilities
38
65
115
180
313
Total Liabilities
8 380
N/A
12 067
+44%
13 922
+15%
15 233
+9%
20 582
+35%
Equity
Common Stock
1 280
989
989
1 189
1 206
Retained Earnings
2 405
455
2 053
3 746
5 259
Additional Paid In Capital
112
660
801
6 350
6 480
Unrealized Security Profit/Loss
0
0
0
0
1
Treasury Stock
0
0
0
102
149
Other Equity
1
4
3
1
1
Total Equity
1 013
N/A
2 100
N/A
3 840
+83%
11 183
+191%
12 793
+14%
Total Liabilities & Equity
7 367
N/A
14 166
+92%
17 762
+25%
26 415
+49%
33 376
+26%
Shares Outstanding
Common Shares Outstanding
1 177
1 177
1 177
1 186
1 203

See Also

Discover More