Clenergy Technology Co., Ltd. (603628.SS) - Quarterly Balance Statement

Home
603628.SS
Financials

11.87 (CNY) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	285.014	350.271	315.851	288.779	168.198	205.812	272.97	258.658	305.113	338.246	279.469	288.283	262.324	310.661	238.558	223.166	238.799	410.72	269.504	374.475	188.351	505.568	301.686	322.731	376.241	367.761	301.008	347.616	266.385	263.43	176.982	238.133	368.89	122.496	173.038	-196.568
Short Term Investments Numbers are in millions	0.315	1.386	0.338	0.047	0	0	1.305	1.056	0	0	0	0	21.283	-0.975	-5.613	0.391	-5.919	-7.924	-10.127	-8.938	0	0	0	-13.39	-15.17	-16.811	-16.969	-18.146	-17.15	-18.615	-17.426	-4.72	-3.582	-3.721	-3.949	393.135
Cash and Short Term Investments Numbers are in millions	285.329	351.658	316.189	288.825	168.198	205.812	274.275	259.713	305.113	338.246	279.469	288.283	262.324	310.661	238.558	223.556	238.799	410.72	269.504	374.475	188.351	505.568	301.686	322.731	376.241	367.761	301.008	347.616	266.385	263.43	176.982	238.133	368.89	122.496	173.038	196.568
Net Receivables Numbers are in millions	1,039.156	1,039.147	887.785	953.419	739.676	795.301	667.293	784.208	628.069	660.397	628.614	566.782	544.954	498.948	475.246	538.565	471.676	392.461	361.912	367.379	574.121	658.029	468.281	503.876	525.505	583.027	704.667	598.481	649.769	554.261	546.056	370.96	394.539	489.297	255.619	0
Inventory Numbers are in millions	364.446	295.353	234.719	188.341	193.693	217.077	204.547	185.898	239.867	204.41	186.768	211.474	168.227	182.019	142.855	131.196	147.622	121.08	195.118	174.52	173.181	351.696	663.159	657.468	656.855	642.333	621.26	569.044	476.749	449.513	310.897	460.042	581.987	398.536	406.93	0
Other Current Assets Numbers are in millions	175.593	105.601	131.289	75.285	133.891	102.977	199.631	58.977	114.792	100.659	125.745	136.257	665.335	107.178	121.99	118.102	162.05	148.741	276.811	251.109	288.89	317.048	191.557	195.357	216.054	227.914	197.382	198.857	213.229	357.62	220.502	234.93	224.105	123.989	142.975	0
Total Current Assets Numbers are in millions	1,864.525	1,791.758	1,569.982	1,505.87	1,235.458	1,321.167	1,345.746	1,288.797	1,287.841	1,303.712	1,220.596	1,202.796	1,095.887	1,098.806	978.649	1,011.419	1,020.148	1,073.003	1,103.344	1,167.483	1,016.06	1,545.744	1,624.683	1,679.432	1,774.654	1,821.036	1,824.316	1,713.998	1,504.939	1,624.824	1,254.437	1,304.065	1,494.048	1,020.415	978.563	196.568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,133.122	1,110.157	1,093.46	1,078.837	1,027.78	1,015.01	892.086	861.859	862.69	836.662	837.52	827.05	827.412	825.658	815.521	816.702	818.608	786.677	793.815	801.067	812.353	822.495	802.073	818.792	809.039	825.116	742.411	735.284	673.45	653.939	618.877	595.321	141.418	143.466	141.951	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.678	23.001	23.183	23.353	23.615	24.03	23.767	16.356	15.719	15.787	13.248	13.18	13.454	13.312	13.158	12.61	12.811	12.989	13.12	13.005	13.095	13.249	13.148	13.253	13.483	13.53	8.808	8.815	8.278	8.413	8.556	8.146	8.458	8.359	8.475	0
Goodwill and Intangible Assets Numbers are in millions	22.678	23.001	23.183	23.353	23.615	24.03	23.767	16.356	15.719	15.787	13.248	13.18	13.454	13.312	13.158	12.61	12.811	12.989	13.12	13.005	13.095	13.249	13.148	13.253	13.483	13.53	8.808	8.815	8.278	8.413	8.556	8.146	8.458	8.359	8.475	0
Long Term Investments Numbers are in millions	33.484	31.989	32.942	30.326	29.471	29.011	28.746	26.776	26.342	25.176	24.315	22.355	0	27.812	32.714	22.438	27.692	28.814	31.217	27.261	15.789	14.53	9.389	22.074	22.989	24.358	23.812	25.074	23.3	24.281	28.862	15.755	13.211	13.603	13.339	0
Tax Assets Numbers are in millions	88.043	88.076	88.889	88.397	87.12	86.507	77.191	78.464	74.03	75.113	82.931	87.304	87.81	86.637	85.753	85.177	86.775	86.879	60.627	56.997	55.139	52.714	48.892	44.183	41.928	40.901	35.482	32.423	32.021	33.296	36.006	42.337	31.695	27.551	28.493	0
Other Non-Current Assets Numbers are in millions	5.39	7.199	6.399	11.227	7.863	11.05	4.338	4.454	4.19	5.509	3.522	2.528	23.257	1.533	1.167	7.171	0.805	0.805	5.527	5.805	6.825	7.417	11.118	0.378	0.365	0.379	4.447	4.44	5.225	5.648	6.959	20.547	8.029	4.615	4.436	-196.568
Total Non-Current Assets Numbers are in millions	1,282.718	1,260.423	1,244.872	1,232.138	1,175.848	1,165.608	1,026.128	987.911	982.971	958.247	961.535	952.416	951.934	954.953	948.313	944.097	946.692	916.165	904.306	904.135	903.2	910.405	884.621	898.679	887.803	904.284	814.96	806.035	742.273	725.577	699.26	682.106	202.811	197.593	196.694	-196.568
Total Assets Numbers are in millions	3,147.243	3,052.181	2,814.854	2,738.009	2,411.306	2,486.775	2,371.874	2,276.708	2,270.812	2,261.96	2,182.131	2,155.212	2,047.82	2,053.758	1,926.962	1,955.516	1,966.84	1,989.167	2,007.65	2,071.619	1,919.26	2,456.149	2,509.303	2,578.111	2,662.458	2,725.32	2,639.276	2,520.033	2,247.212	2,350.401	1,953.697	1,986.172	1,696.859	1,218.008	1,175.257	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	734.265	759.807	143.884	456.544	301.917	381.762	409.768	431.935	475.517	443.735	351.741	342.57	418.973	415.768	279.379	279.232	278.36	288.112	250.842	239.738	226.937	150.632	337.147	437.71	565.017	674.916	642.968	249.595	225.097	470.004	560.465	662.516	541.487	415.725	246.725	0
Short Term Debt Numbers are in millions	126.686	79.021	117.7	252.488	116.302	219.79	190.299	99.272	112.813	145.099	307.134	413.994	233.683	265.994	250.023	273.1	321.722	398.857	448.077	517.23	497.603	647.895	568.114	610.835	452	427.977	507.281	522.842	266.71	389.985	299.778	48.39	73.656	75	281.323	0
Tax Payables Numbers are in millions	27.746	23.367	14.193	18.585	26.893	24.918	21.644	20.983	17.004	16.114	14.79	12.849	5.907	10.193	10.126	12.15	19.234	17.134	14.465	16.44	14.822	20.702	6.392	7.273	15.554	16.792	10.046	10.983	8.897	13.599	7.934	24.035	16.848	17.951	18.806	0
Deferred Revenue Numbers are in millions	0	0	0	118.927	131.048	161.921	117.908	98.493	24.862	17.365	14.49	0	25.396	67.253	10.126	45.69	61.234	17.134	61.113	74.928	11.706	266.221	252.633	260.023	257.611	267.751	266.859	275.116	224.774	267.588	22.502	40.855	28.567	40.112	28.652	0
Other Current Liabilities Numbers are in millions	326.184	275.053	636.52	125.58	166.347	197.819	83.998	146.775	76.023	133.911	43.86	66.891	72.537	58.094	63.169	63.721	55.842	75.289	76.164	19.051	58.257	440.286	339.369	262.992	358.218	346.353	11.519	676.418	546.846	269.594	-44.56	183.029	46	83.334	255.537	0
Total Current Liabilities Numbers are in millions	1,214.882	1,137.249	912.298	879.645	611.459	755.367	734.872	713.005	706.22	738.858	732.016	809.904	756.496	750.048	612.824	631.652	662.158	779.391	801.995	867.387	800.397	1,263.807	1,251.021	1,318.811	1,390.789	1,466.037	1,438.672	1,345.588	1,047.55	1,143.182	823.617	917.969	674.351	592.01	587.262	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	555.486	562.955	523.244	519.52	474.021	416.696	337.091	301.704	341.33	344.868	371.226	314.307	277.563	165.457	314.581	335.855	263.341	243.841	135	262.313	174.209	232.84	232.11	228.797	235.15	238.757	189.067	166.231	192.857	201.227	68	68	77.195	44.798	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2.03	2.062	2.096	2.135	2.19	2.249	0	2.372	2.437	2.504	2.57	2.639	2.707	2.776	2.844	2.913	2.981	3.049	3.117	2.909	2.937	3.003	3.071	3.151	4.393	4.476	4.561	4.655	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	62.145	61.583	0	0.74	0	0	0.019	0.076	115.63	116.178	59.87	109.091	113.146	123.063	129.709	12.379	23.281	23.281	23.281	23.281	34.573	34.573	34.573	34.573	88.315	52.306	0.107	0	0	0
Other Non-Current Liabilities Numbers are in millions	66.068	66.901	65.422	64.542	65.156	64.671	69.709	71.257	71.418	68.723	0.653	0.844	3.532	136.432	1.437	4.056	2.386	5.632	5.589	8.779	-128.801	1.376	1.01	1.465	1.756	0.887	0.889	1.011	0.749	0.76	1.911	6.111	1.618	6.064	24.542	0
Total Non-Current Liabilities Numbers are in millions	621.555	629.856	588.666	584.062	539.177	481.367	408.83	372.961	412.748	416.477	374.069	317.4	281.114	304.337	318.455	339.911	328.167	249.472	256.441	271.092	177.961	249.098	259.382	256.109	263.304	265.833	227.466	204.818	231.25	239.71	162.619	126.416	83.481	50.862	24.542	0
Total Liabilities Numbers are in millions	1,836.436	1,767.105	1,500.964	1,463.707	1,150.636	1,236.734	1,143.702	1,085.966	1,118.968	1,155.335	1,106.085	1,127.304	1,037.61	1,054.384	931.279	971.563	990.325	1,028.864	1,058.436	1,138.479	978.358	1,512.906	1,510.403	1,574.92	1,654.093	1,731.871	1,666.138	1,550.406	1,278.8	1,382.892	986.237	1,044.385	757.832	642.873	611.804	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	50.931	50.931	0	0	0	0	0	0	0	0	0	0	0	10.642	5.455	0	5.473	0	0	4.322	3.709	1.843	9.965	8.526	3.733	8.004	6.269	6.82	5.974	5.929	6.342	0
Common Stock Numbers are in millions	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	273.8	205.35	205.35	0
Retained Earnings Numbers are in millions	605.966	573.977	589.151	544.722	536.212	525.251	516.056	478.787	443.593	393.022	358.638	318.778	305.864	299.919	301.694	289.652	277.788	267.921	251.414	230.067	205.621	201.661	261.574	272.516	261.917	261.094	249.808	245.261	241.303	246.476	247.061	220.949	219.632	210.34	201.166	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	443.378	53.206	-2.021	-1.762	431.84	36.036	427.329	37.269	436.32	32.673	423.315	23.324	413.48	18.249	418.125	-10.642	-5.455	0.599	-5.473	1.983	0.902	-4.322	-3.709	-1.843	-9.965	-8.526	-3.733	-8.004	-6.269	-6.82	-5.974	-5.929	-6.342	484.616
Other Total Stockholders Equity Numbers are in millions	423.581	429.891	0	395.363	395.363	395.363	0	395.363	0	395.307	0	427.98	0	395.307	0	395.307	0	422.936	-5.455	422.045	-5.473	396.035	420.827	419.925	419.925	396.035	419.531	419.531	419.531	419.531	420.017	420.275	420.384	107.084	106.671	28.407
Total Shareholders Equity Numbers are in millions	1,303.347	1,277.668	1,306.329	1,267.091	1,254.285	1,243.583	1,221.696	1,183.986	1,144.722	1,099.399	1,068.758	1,020.558	1,002.979	992.35	988.975	977.008	969.713	954.015	941.206	925.913	895.717	898.943	956.2	961.919	951.933	952.976	933.174	930.066	930.901	931.803	934.609	908.204	907.842	544.235	534.817	513.023
Total Equity Numbers are in millions	1,310.807	1,285.075	1,313.89	1,274.301	1,260.67	1,250.041	1,228.173	1,190.741	1,151.844	1,106.624	1,076.046	1,027.908	1,010.211	999.374	995.682	983.953	976.514	960.304	949.214	933.14	940.903	943.244	998.9	1,003.191	1,008.364	993.449	973.138	969.627	968.412	967.509	967.46	941.786	939.026	575.136	563.453	513.023
Total Liabilities & Shareholders Equity Numbers are in millions	3,147.243	3,052.181	2,814.854	2,738.009	2,411.306	2,486.775	2,371.874	2,276.708	2,270.812	2,261.96	2,182.131	2,155.212	2,047.82	2,053.758	1,926.962	1,955.516	1,966.84	1,989.167	2,007.65	2,071.619	1,919.26	2,456.149	2,509.303	2,578.111	2,662.458	2,725.32	2,639.276	2,520.033	2,247.212	2,350.401	1,953.697	1,986.172	1,696.859	1,218.008	1,175.257	513.023

Clenergy Technology Co., Ltd.

SSE:603628.SS Add to watchlist

SSE:603628.SS