Sinoma Energy Conservation Ltd.

SSE:603126.SS

6.62 (CNY) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 899.531,036.217714.728801.138932.1131,242.134781.836589.23811.3451,041.971811.126732.36838.681913.33929.24929.866902.9381,128.5421,190.8391,066.517826.172952.554827.243804.592650.404808.841765.043579.457609.49593.281635.759631.366583.727703.49638.588547.355412.867342.743361.051346.718337.266482.49339.947163.305-443.675170.796-168.042
Short Term Investments 045.5260-27.306-15.87606.9697.13428.94629.9437.92343.55643.16535.77635.69343.41939.66833.53928.87727.11728.68534.43331.96134.62834.05628.634-45.086-44.582-43.832-64.3640-63.1470000-78.208-89.242-110.32-108.058-105.46-111.52600887.35218.344336.083
Cash and Short Term Investments 899.531,036.217714.728801.138932.1131,242.134788.805596.363840.2911,071.911849.049775.916881.846949.106964.934973.286942.6061,162.0821,219.7161,093.635854.857986.987859.205839.22684.46808.841765.043579.457609.49593.281635.759631.366583.727703.49638.588547.355412.867342.743361.051346.718337.266482.49339.947163.305443.675170.796168.042
Net Receivables 2,010.151,978.9762,301.292,370.5292,417.2142,256.8872,284.4122,283.2151,986.1261,816.2861,560.7351,435.9361,282.4581,265.8751,241.1631,175.6161,196.2941,026.2461,042.7371,078.103929.238694.258777.172704.501705.624606.164691.186746.786634.497703.366665.336629.286603.708630.979614.333576.786595.836623.448573.487589.975615.899574.316556.512316.8340921.820
Inventory 238.259276.547335.104346.947327.75280.308361.65446.505463.758430.159749.757720.913735.191772.732853.099833.507787.769786.083799.168713.91644.766846.437754.428718.557614.74559.026608.709595.017578.766533.276547.211540.251549.257534.341590.056586.527536.075515.776566.889555.311551.404607.557724.551539.0350487.1360
Other Current Assets 419.796334.1291.532205.566231.18377.529502.249373.924441.899402.053585.249437.976440.457428.558470.615416.337374.21302.466556.956470.748625.998463.334402.237281.324394.045280.045346.778356.471364.988218.608302.264319.234413.237322.293370.906356.419289.071293.966364.042428.369366.496296.421756.933191.1660230.2570
Total Current Assets 3,567.7353,625.843,642.6543,724.1793,908.2573,935.8433,678.23,552.7853,500.8153,533.5423,429.3343,165.353,137.363,216.6713,274.2783,201.0243,096.4273,140.9533,377.9093,161.72,785.4282,794.22,604.2392,417.5522,190.4292,138.9382,271.9342,131.6232,033.0211,969.1472,028.6691,991.3962,011.5462,098.6362,111.9231,969.1461,720.9091,661.4141,721.3721,744.8981,725.0361,851.0731,821.4311,146.496443.6751,093.511168.042
Non-Current Assets:
Property, Plant & Equipment, Net 1,165.2861,166.0921,138.1681,152.1121,151.971,174.2481,165.3961,168.5271,148.0951,119.4151,048.6071,029.996823.396830.289833.098822.76787.897789.795749.317760.906767.158800.549864.011877.938898.063918.105925.749933.275924.066919.302946.299943.456961.398959.94937.942930.468944.884946.35907.502881.114882.413821.321768.429547.7140530.4440
Goodwill 1.2621.2621.2621.2621.2621.2621.2621.2621.2621.2621.2621.2621.2621.2621.26200000000000000000000000000000000
Intangible Assets 176.638178.166174.288175.449176.713179.118181.019160.376164.026165.122160.931153.744153.909152.953151.724152.767153.748155.091156.252155.28156.377157.53158.083159.738160.926161.182162.208163.256164.417165.553166.245167.249167.507168.643147.8148.482149.37150.365151.297152.303153.31154.121154.94561.534062.5360
Goodwill and Intangible Assets 177.9179.428175.55176.711177.974180.38182.28161.637165.287166.384162.193155.005155.171154.215152.986152.767153.748155.091156.252155.28156.377157.53158.083159.738160.926161.182162.208163.256164.417165.553166.245167.249167.507168.643147.8148.482149.37150.365151.297152.303153.31154.121154.94561.534062.5360
Long Term Investments 00106.22291.42479.99479.16748.99749.50427.69226.69721.67116.03916.77424.163-9.66-17.386-10.797-4.668-0.4391.32-0.27-6.018-3.969-9.383-8.43454.25697.60296.847100.582121.11465.751128.89867.23667.23666.90822.151100.53111.563132.717130.455127.856133.92320.626243.971021.7760
Tax Assets 63.04663.25662.49763.89460.53662.4256.08356.36852.99753.03443.35343.45247.15647.15654.79250.22741.46941.58631.9633.28530.07431.2129.29429.4831.27831.49432.33732.11733.9234.18333.94533.87932.2632.2629.24227.57326.76126.83926.83725.96126.16726.05522.17319.094018.6120
Other Non-Current Assets 97.71798.0948.97912.88212.8820.77338.76243.97479.10280.33285.66192.125251.213153.60171.35279.46376.41370.94456.36353.35455.51574.53672.6575.90175.92742.44419.93719.93719.93719.93762.4521.21363.84364.54262.39963.084808080808080149.26268.9142,036.173288.807-168.042
Total Non-Current Assets 1,503.9491,506.871,491.4151,497.0231,483.3571,496.9871,491.5191,480.011,473.1741,445.8621,361.4851,336.6181,293.7111,209.4231,102.5681,087.8311,048.7311,052.749993.4541,004.1461,008.8531,057.8081,120.0691,133.6741,157.761,207.4811,237.8331,245.4311,242.9211,260.0891,274.6911,294.6941,292.2431,292.6221,244.291,191.7581,301.5451,315.1171,298.3531,269.8321,269.7471,215.421,115.435941.2282,036.173922.176-168.042
Total Assets 5,071.6845,132.7095,134.0695,221.2025,391.6135,432.835,169.7195,032.7954,973.9884,979.4044,790.824,501.9684,431.0714,426.0954,376.8464,288.8554,145.1574,193.7024,371.3634,165.8463,794.2813,852.0073,724.3083,551.2253,348.193,346.4193,509.7673,377.0543,275.9423,229.2363,303.363,286.093,303.793,391.2583,356.2133,160.9043,022.4542,976.5313,019.7253,014.732,994.7823,066.4932,936.8662,087.7242,036.1732,015.6870
Liabilities & Equity:
Current Liabilities:
Account Payables 1,328.8721,408.956743.891,545.7241,627.181,758.3761,584.9391,639.4661,521.291,533.0851,383.3681,330.2231,092.1711,146.021,107.471,051.561631.693934.4321,104.651,066.555414.935927.781817.576787.929651.242667.132834.334778.2639.172701.549745.238722.543653.344672.391634.171606.142532.063558.57542.647534.178464.768492.329478.575383.4730423.8260
Short Term Debt 54.48348.49243.7883.22537.96934.506-336.17930-307.457-327.0933026.615205060-649.7290-656.34360-823.3784.7750000045-196.08353035355105125.367129.576129.497129.252173.7951942532109023002300
Tax Payables 14.57810.8177.36927.36621.4822.84924.35433.85338.97846.59123.46329.73243.50539.10824.35620.37639.05653.96324.43821.41316.5447.7125.68713.68120.33425.01116.83416.90610.59223.34816.67217.88717.10126.79814.43312.2217.96219.30111.60811.95817.36423.70426.90618.0220-10.2620
Deferred Revenue 007.369554.124573.678314.652546.913453.832312.227311.13510.7670518.149726.744770.814810.919631.044881.644310.258969.09126.41156.7340000123.169119.188108.636124.08122.879118.568117.384134.37115.595120.688125.239128.643131.473129.78131.193146.349148.56236.943013.7260
Other Current Liabilities 939.051930.9691,476.27303.029321.679691.767306.016315.156264.717309.604777.855562.357761.634272.118185.988176.1541,145.406190.6761,048.82103.0261,116.794742.326796.334677.602618.213589.955578.184423.312581.479464.357532.935570.994677.422650.465626.874552.004532.249476.545534.196549.362528.149632.404670.569314.0650619.3340
Total Current Liabilities 2,336.9852,399.2342,278.6772,365.5442,428.7662,507.4982,293.5022,257.8682,184.9832,258.1812,214.6861,971.0821,917.3092,029.6391,998.7041,955.4151,816.1551,951.3912,237.9082,078.3891,679.4551,717.8171,639.5971,479.2111,289.7881,282.0971,474.3521,382.6051,266.2431,219.2541,329.8451,346.4241,352.8661,454.6551,400.8461,299.9411,211.7721,183.6681,262.2461,289.4981,263.2811,358.4371,266.049945.560899.5140
Non-Current Liabilities:
Long Term Debt 264.053249.534337.305339.623369.03349.258352.892289.381250.52232.484150.801160.619138.94663.5115.5979747474750.18350.1458.31659.61760.53862.4465.36264.87164.53967.58469.08671.4277.55278.198136.056136.83789.68989.225111.22888.6789.25789.12979.93758.377087.6770
Deferred Revenue Non-Current 14.35215.00913.71813.75213.79914.45716.45318.94121.43825.00327.63530.29133.47836.06938.23440.943.52646.11748.85151.85254.4557.27460.16663.0765.89568.7272.64475.39577.99680.70478.45580.60683.70186.18527.53816.6418.0918.49215.20215.73116.11814.6778.40016.9550
Deferred Tax Liabilities Non-Current 4.3014.3017.097.1227.1227.1226.2145.9668.6278.77610.0810.73310.6629.5537.1689.0998.1046.5714.1533.8894.1244.9864.9025.3025.1764.3624.7184.685.3585.3586.3756.3756.5976.5976.8440.130.1560.1560.1670.1670.1670.1670.074000.0740
Other Non-Current Liabilities 14.20816.23710.35110.84411.9661.79111.09712.99813.59214.89613.28543.00316.94920.12716.07417.36814.37814.43815.31915.69515.60373.1881817.78118.84789.69124.91127.27734.33439.30633.59433.94736.73436.97893.50594.929100.135101.01196.904104.601104.229103.19634.69234.515069.7410
Total Non-Current Liabilities 296.914285.08368.464371.34401.918372.628386.656327.285294.177281.158201.802214.355200.035129.249176.975164.367163.007114.127115.322118.436124.36128.314141.384145.77150.456156.494167.634172.223182.227192.952187.51192.348204.584207.958263.943248.537208.07208.884223.501209.169209.772207.162193.10392.892089.0930
Total Liabilities 2,633.8992,684.3142,647.1412,736.8852,830.6842,880.1262,680.1582,585.1532,479.1592,539.342,416.4872,185.4372,117.3442,158.8892,175.6792,119.7811,979.1622,065.5182,353.232,196.8241,803.8151,846.1311,780.9811,624.9821,440.2441,438.5911,641.9861,554.8281,448.471,412.2061,517.3561,538.7711,557.451,662.6131,664.7881,548.4781,419.8421,392.5521,485.7481,498.6671,473.0531,565.5991,459.1521,038.4520988.6070
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.540740740732703270
Retained Earnings 1,233.8191,242.1841,267.0431,273.1381,317.5111,290.7941,249.511,238.1291,242.0911,207.3721,181.0521,134.3251,140.3781,108.3751,081.0311,055.2581,050.9791,023.165956.857911.685933.452950.809902.424882.134874.153862.729838.553797.407797.818789.433765.595731.642727.084711.124686.039649.95642.757623.083579.034562.643696.219676.576662.879520.3690497.0940
Accumulated Other Comprehensive Income/Loss 000146.7163.155160.856200.136159.983218.229171.478200.125156.311199.511157.13194.657138.982196.9965.3729.96113.0899.3527.3667.5178.8097.32522.57323.87522.5625.35324.01928.98528.31128.61728.20429.2373.4253.4395.0776.0475.694.6654.9354.3291.6781,158.5864.412948.645
Other Total Stockholders Equity 189.664189.389194.81344.044199.46144.0440193.9470193.9470184.326044.044057.594057.5940178.3260191.619178.83858.212178.646193.894181.44158.212157.566157.566174.478145.492174.1158.212164.858139.046139.06140.698135.745135.388215.763216.033211.8201.079-112.39334.4920.977
Total Shareholders Equity 2,033.9832,042.0732,072.3562,074.3992,130.6262,106.1942,060.1472,052.6562,070.822,033.3941,991.6771,945.181,950.391,920.0491,886.1881,862.3341,858.4751,831.2011,754.9781,713.61,732.2011,747.5721,691.7631,672.7641,663.2991,667.1231,630.4941,588.0331,591.2371,581.5181,550.5731,515.9451,511.6941,495.3211,461.3971,399.4961,392.3161,374.2811,325.2791,308.5311,318.9821,299.6081,281.6791,048.4481,046.1961,026.187949.622
Total Equity 2,437.7852,448.3952,486.9282,484.3172,560.9292,538.2472,489.5612,447.6422,494.8292,440.0642,374.3322,316.5312,313.7272,267.2062,201.1672,169.0742,165.9952,128.1842,018.1331,969.0221,990.4672,005.8761,943.3271,926.2441,907.9451,907.8281,867.781,822.2261,827.4731,817.0311,786.0051,747.3191,746.341,728.6451,691.4251,612.4261,602.6131,583.9791,533.9771,516.0641,521.7291,500.8941,477.7141,049.2721,047.091,027.08949.622
Total Liabilities & Shareholders Equity 5,071.6845,132.7095,134.0695,221.2025,391.6135,432.835,169.7195,032.7954,973.9884,979.4044,790.824,501.9684,431.0714,426.0954,376.8464,288.8554,145.1574,193.7024,371.3634,165.8463,794.2813,852.0073,724.3083,551.2253,348.193,346.4193,509.7673,377.0543,275.9423,229.2363,303.363,286.093,303.793,391.2583,356.2133,160.9043,022.4542,976.5313,019.7253,014.732,994.7823,066.4932,936.8662,087.7242,036.1732,015.687949.622