Shanghai Putailai New Energy Technology Co.,Ltd.
SSE:603659.SS
16.81 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,382.578 | 6,586.42 | 7,028.127 | 6,910.1 | 6,589.301 | 9,102.052 | 6,986.485 | 7,714.026 | 5,480.668 | 6,405.353 | 4,903.099 | 4,830.734 | 4,090.376 | 3,883.943 | 4,010.668 | 4,673.269 | 4,500.025 | 5,029.618 | 1,059.261 | 1,644.061 | 1,900.387 | 862.298 | 870.572 | 1,112.002 | 894.455 | 1,334.273 | 1,027.284 | 1,078.977 | 621.511 | 1,219.13 | 196.705 | 434.794 | 203.41 | 272.562 |
| Short Term Investments
| 3,098.152 | 1,982.379 | 2,038.432 | 1,336.605 | 1,688.294 | 1,525.089 | 1,101.188 | 1,077.094 | 3,124.385 | 1,584.933 | 1,743.858 | 1,786.459 | 1,715.016 | 1,644.616 | 720.816 | 1,076.521 | 1,308.629 | 973.168 | 640.456 | 281.84 | 315.285 | 302.547 | -23.264 | -24.048 | -20.607 | -18.46 | -9.045 | -9.655 | -10.417 | -10.956 | -9.46 | -8.138 | -7.274 | -6.294 |
| Cash and Short Term Investments
| 9,480.731 | 8,568.799 | 9,066.559 | 8,246.705 | 8,277.596 | 10,627.141 | 8,087.673 | 8,791.12 | 8,605.053 | 7,990.286 | 6,646.958 | 6,617.193 | 5,805.393 | 5,528.558 | 4,731.483 | 5,749.79 | 5,808.654 | 6,002.786 | 1,699.717 | 1,925.901 | 2,215.672 | 1,164.845 | 870.572 | 1,112.002 | 894.455 | 1,334.273 | 1,027.284 | 1,078.977 | 621.511 | 1,219.13 | 196.705 | 434.794 | 203.41 | 272.562 |
| Net Receivables
| 5,169.437 | 5,493.2 | 5,580.916 | 5,178.69 | 5,415.761 | 5,256.456 | 5,624.272 | 5,137.201 | 3,653.649 | 4,625.26 | 4,662.23 | 3,162.506 | 2,475.601 | 1,928.336 | 1,875.405 | 1,645.29 | 1,646.948 | 1,699.762 | 0 | 1,050.692 | 1,087.649 | 1,260.669 | 1,286.949 | 1,417.379 | 1,364.421 | 1,183.441 | 1,058.116 | 930.972 | 833.745 | 941.399 | 746.269 | 660.419 | 558.087 | 601.233 |
| Inventory
| 8,243.149 | 8,364.474 | 9,154.344 | 9,924.902 | 10,703.123 | 11,477.959 | 11,907.382 | 11,958.145 | 11,894.072 | 11,035.005 | 8,971.681 | 7,856.089 | 6,129.524 | 4,963.565 | 3,877.567 | 3,311.191 | 2,822.029 | 2,236.512 | 2,376.258 | 2,422.417 | 2,209.809 | 2,265.125 | 2,367.803 | 2,322.223 | 1,939.576 | 1,906.785 | 1,668.612 | 1,459.442 | 1,353.04 | 1,189.384 | 1,097.896 | 893.521 | 742.008 | 637.18 |
| Other Current Assets
| 946.421 | 988.301 | 1,049.753 | 1,179.589 | 1,162.548 | 1,307.356 | 1,346.242 | 6,269.274 | 1,754.21 | 1,329.185 | 1,853.57 | 1,946.212 | 1,596.883 | 1,076.609 | 918.29 | 917.17 | 531.507 | 434.228 | 1,693.775 | 308.159 | 287.166 | 279.254 | 715.532 | 286.234 | 479.936 | 293.257 | 612.308 | 447.197 | 1,073.629 | 163.072 | 346.689 | 134.843 | 152.933 | 38.331 |
| Total Current Assets
| 23,839.738 | 23,414.773 | 24,851.572 | 24,529.886 | 25,559.027 | 28,668.911 | 26,965.569 | 27,018.539 | 25,906.984 | 24,979.736 | 22,134.438 | 19,581.999 | 16,007.399 | 13,497.068 | 11,402.745 | 11,623.442 | 10,809.138 | 10,373.288 | 5,769.749 | 5,707.169 | 5,800.297 | 4,969.892 | 5,240.856 | 5,137.838 | 4,678.387 | 4,717.757 | 4,366.32 | 3,916.588 | 3,881.925 | 3,512.985 | 2,387.56 | 2,102.002 | 1,656.439 | 1,549.305 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,541.594 | 14,927.604 | 14,333.001 | 14,944.417 | 12,897.08 | 12,650.783 | 10,594.731 | 9,752.427 | 8,868.541 | 8,284.981 | 7,551.627 | 6,517.988 | 6,125.314 | 5,906.17 | 4,916.274 | 4,009.459 | 3,572.543 | 3,268.296 | 2,879.591 | 2,684.908 | 2,496.892 | 2,381.724 | 2,123.695 | 1,865.636 | 1,693.736 | 1,476.271 | 1,170.869 | 688.816 | 626.625 | 620.995 | 356.311 | 358.702 | 288.987 | 270.888 |
| Goodwill
| 103.504 | 103.504 | 114.422 | 114.422 | 114.422 | 78.645 | 78.645 | 78.645 | 78.645 | 78.645 | 78.645 | 78.645 | 78.645 | 78.645 | 78.319 | 78.319 | 67.727 | 67.727 | 86.901 | 86.901 | 86.901 | 86.901 | 86.901 | 86.901 | 86.901 | 86.901 | 83.228 | 3.093 | 3.093 | 1.798 | 1.798 | 1.798 | 1.798 | 1.798 |
| Intangible Assets
| 954.911 | 955.95 | 970.404 | 978.714 | 982.488 | 912.639 | 739.914 | 689.753 | 670.989 | 634.034 | 633.255 | 558.983 | 526.227 | 479.717 | 396.578 | 340.499 | 239.574 | 241.542 | 240.445 | 226.804 | 219.186 | 222.8 | 224.446 | 225.666 | 224.417 | 220 | 176.318 | 151.581 | 54.789 | 54.195 | 53.526 | 53.715 | 53.151 | 53.572 |
| Goodwill and Intangible Assets
| 1,058.415 | 1,059.454 | 1,084.826 | 1,093.136 | 1,096.91 | 991.284 | 818.56 | 768.398 | 749.634 | 712.679 | 711.9 | 637.628 | 604.873 | 558.362 | 474.897 | 418.818 | 307.302 | 309.269 | 327.345 | 313.704 | 306.087 | 309.701 | 311.346 | 312.566 | 311.318 | 306.9 | 259.546 | 154.674 | 57.882 | 55.993 | 55.324 | 55.513 | 54.949 | 55.37 |
| Long Term Investments
| -2,551.143 | -1,454.781 | -1,520.564 | 508.76 | 502.857 | 499.85 | -638.76 | -622.851 | -2,675.195 | -1,142.516 | -1,340.536 | -1,389.836 | -1,324.801 | -1,267.711 | -352.155 | -675.063 | -1,027.593 | -726.423 | -408.367 | -50.123 | -83.287 | -70.13 | 171.776 | 27.548 | 21.607 | 19.46 | 10.045 | 100.81 | 106.007 | 107.213 | 58.938 | 57.163 | 55.621 | 55.278 |
| Tax Assets
| 748.382 | 710.695 | 637.965 | 582.361 | 527.113 | 492.45 | 389.473 | 328.786 | 310.407 | 318.852 | 268.672 | 244.704 | 216.585 | 190.301 | 139.527 | 139.794 | 124.524 | 127.933 | 100.596 | 98.223 | 84.307 | 77.151 | 72.056 | 67.156 | 58.517 | 51.924 | 25.545 | 18.597 | 15.002 | 17.326 | 13.878 | 15.191 | 12.167 | 10.427 |
| Other Non-Current Assets
| 4,529.538 | 3,445.81 | 3,509.576 | 266.843 | 1,295.739 | 371.669 | 2,072.119 | 2,061.193 | 4,191.474 | 2,543.577 | 2,597.226 | 2,762.663 | 2,478.174 | 2,566.072 | 1,491.295 | 1,762.81 | 1,678.396 | 1,133.912 | 905.767 | 501.562 | 472.099 | 462.585 | 132.385 | 294.895 | 108.335 | 88.149 | 195.942 | 179.623 | 137.37 | 24.365 | 24.081 | 18.557 | 8.093 | 5.601 |
| Total Non-Current Assets
| 19,326.787 | 18,688.782 | 18,044.804 | 17,395.516 | 16,319.699 | 15,006.036 | 13,236.122 | 12,287.953 | 11,444.861 | 10,717.573 | 9,788.89 | 8,773.148 | 8,100.144 | 7,953.194 | 6,669.838 | 5,655.819 | 4,655.173 | 4,112.987 | 3,804.932 | 3,548.273 | 3,276.098 | 3,161.032 | 2,811.259 | 2,567.8 | 2,193.514 | 1,942.704 | 1,661.948 | 1,142.52 | 942.884 | 825.892 | 508.532 | 505.127 | 419.818 | 397.564 |
| Total Assets
| 43,166.524 | 42,103.555 | 42,896.376 | 41,925.402 | 41,878.726 | 43,674.948 | 40,201.692 | 39,306.492 | 37,351.845 | 35,697.309 | 31,923.328 | 28,355.147 | 24,107.543 | 21,450.263 | 18,072.582 | 17,279.261 | 15,464.311 | 14,486.275 | 9,574.681 | 9,255.443 | 9,076.395 | 8,130.924 | 8,052.115 | 7,705.639 | 6,871.901 | 6,660.461 | 6,028.268 | 5,059.108 | 4,824.81 | 4,338.877 | 2,896.093 | 2,607.128 | 2,076.257 | 1,946.869 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 724.628 | 4,620.706 | 5,634.519 | 5,031.13 | 5,572.008 | 7,311.314 | 7,817.982 | 7,814.737 | 8,092.447 | 7,759.723 | 7,640.867 | 6,587.849 | 5,144.306 | 4,658.244 | 3,544.558 | 3,204.797 | 1,774.592 | 2,255.323 | 1,619.698 | 1,488.64 | 1,315.617 | 1,503.613 | 1,488.548 | 1,498.946 | 1,132.036 | 1,274.833 | 1,025.287 | 853.112 | 908.241 | 860.895 | 766.404 | 682.249 | 569.423 | 609.029 |
| Short Term Debt
| 3,398.17 | 3,632.498 | 3,594.185 | 6,656.537 | 5,556.064 | 6,682.211 | 4,428.222 | 2,525.525 | 3,415.278 | 3,273.439 | 2,636.503 | 1,854.513 | 1,144 | 1,194.746 | 565.478 | 949.835 | 473.613 | 1,227.726 | 1,761.177 | 1,865.416 | 1,283.193 | 1,277.626 | 1,237.9 | 1,051.582 | 859.799 | 417.495 | 420.551 | 308.625 | 100.052 | 9.95 | 24.585 | 34.402 | 33.754 | 21.474 |
| Tax Payables
| 166.785 | 321.849 | 206.803 | 65.289 | 180.965 | 175.957 | 257.603 | 260.156 | 336.697 | 301.507 | 331.285 | 320.636 | 357.422 | 263.697 | 178.148 | 150.613 | 129.014 | 190.464 | 83.867 | 26.651 | 50.972 | 33.539 | 47.627 | 40.895 | 75.167 | 26.612 | 29.933 | 33.718 | 48.404 | 38.045 | 39.001 | 29.971 | 28.278 | 33.674 |
| Deferred Revenue
| 0 | 0 | 0 | 4,011.209 | 4,859.127 | 4,326.404 | 6,678.34 | 6,766.283 | 5,469.547 | 4,791.783 | 4,292.064 | 0 | 0 | 3,355.25 | 2,730.22 | 2,641.658 | 2,148.812 | 1,620.145 | 1,133.789 | 1,052.797 | 1,131.437 | 382.786 | 348.499 | 361.182 | 383.84 | 344.739 | 174.277 | 170.249 | 163.301 | 185.137 | 91.154 | 308.858 | 51.995 | 71.601 |
| Other Current Liabilities
| 13,007.778 | 8,283.258 | 7,196.655 | 5,807.597 | 6,176.34 | 6,221.531 | 910.363 | 1,297.839 | 1,331.226 | 2,211.97 | 1,376.762 | 5,586.35 | 4,008.26 | 1,634.108 | 1,193.357 | 1,011.631 | 1,756.19 | 910.513 | 348.84 | 641.574 | 648.026 | 1,359.742 | 1,482.323 | 1,512.473 | 613.288 | 852.063 | 614.442 | 536.239 | 369.618 | 333.82 | 364.484 | 335.582 | 318.693 | 249.674 |
| Total Current Liabilities
| 17,297.361 | 16,858.311 | 16,632.162 | 17,560.553 | 17,485.377 | 20,391.014 | 20,092.51 | 18,664.54 | 18,645.195 | 18,338.422 | 16,277.481 | 14,349.349 | 10,653.988 | 9,476.98 | 7,031.411 | 6,957.107 | 5,984.581 | 5,301.678 | 4,563.81 | 4,453.412 | 4,089.934 | 4,174.519 | 4,256.398 | 4,103.896 | 3,064.129 | 2,915.742 | 2,264.49 | 1,731.695 | 1,589.617 | 1,427.846 | 1,194.475 | 1,082.205 | 950.148 | 913.851 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,867.234 | 4,796.971 | 5,947.463 | 4,276.477 | 4,506.058 | 3,963.317 | 4,018.721 | 4,703.816 | 3,551.804 | 2,943.27 | 2,276.397 | 1,618.431 | 1,806.206 | 1,011.962 | 790.298 | 674.641 | 49.954 | 109.36 | 940.823 | 1,006.515 | 1,117.289 | 254.736 | 338.089 | 276.599 | 512.105 | 506.579 | 672.089 | 541.174 | 539.941 | 343.563 | 361.779 | 315.786 | 41.452 | 28.046 |
| Deferred Revenue Non-Current
| 945.103 | 879.92 | 672.816 | 617.039 | 598.621 | 563.864 | 444.464 | 427.044 | 381.497 | 392.147 | 269.958 | 240.301 | 242.184 | 211.633 | 61.291 | 61.339 | 42.224 | 59.608 | 30.595 | 2.026 | 2.229 | 33.697 | 20.592 | 27.199 | 28.662 | 24.29 | 24.733 | 6.349 | 6.432 | 12.516 | 14.183 | 14.183 | 7.5 | 7.5 |
| Deferred Tax Liabilities Non-Current
| 27.474 | 27.973 | 29.162 | 28.604 | 29.066 | 26.73 | 37.865 | 42.801 | 53.12 | 54.251 | 39.122 | 37.289 | 34.005 | 34.16 | 31.619 | 30.851 | 27.996 | 29.624 | 26.626 | 23.009 | 23.192 | 23.374 | 14.941 | 15.124 | 15.307 | 15.49 | 19.585 | -538.508 | -535.942 | -341.786 | -357.335 | -314.009 | -41.452 | -28.046 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 563.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.254 | 46.983 | 47.018 | 94.818 | 130.314 | 0 | 0 | 0 | 0 | 0 | 73.991 | 0 | 77.162 | 97.884 | 9.015 | 3.999 | 14.293 | 18.626 | 1.777 | 0 | 7.5 |
| Total Non-Current Liabilities
| 5,839.811 | 5,704.864 | 6,649.441 | 4,305.082 | 5,133.746 | 3,990.047 | 4,501.05 | 5,173.661 | 3,986.422 | 3,389.668 | 2,585.477 | 1,896.02 | 2,082.396 | 1,304.009 | 930.191 | 813.849 | 214.992 | 269.298 | 998.044 | 1,031.55 | 1,142.71 | 311.808 | 373.622 | 392.913 | 556.074 | 623.52 | 814.291 | 550.189 | 550.372 | 357.856 | 380.405 | 331.746 | 48.952 | 35.546 |
| Total Liabilities
| 23,137.173 | 22,563.175 | 23,281.603 | 21,865.635 | 22,619.123 | 24,381.061 | 24,593.56 | 23,838.202 | 22,631.616 | 21,728.09 | 18,862.958 | 16,245.369 | 12,736.383 | 10,780.989 | 7,961.601 | 7,770.956 | 6,199.573 | 5,570.976 | 5,561.854 | 5,484.962 | 5,232.644 | 4,486.327 | 4,630.02 | 4,496.809 | 3,620.203 | 3,539.262 | 3,078.781 | 2,281.883 | 2,139.989 | 1,785.703 | 1,574.88 | 1,413.951 | 999.1 | 949.397 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0.179 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,137.165 | 2,137.165 | 2,137.165 | 2,137.973 | 2,137.973 | 2,137.996 | 2,016.208 | 2,016.208 | 1,390.83 | 1,390.83 | 1,390.904 | 1,390.904 | 694.384 | 694.384 | 694.44 | 694.44 | 496.028 | 496.028 | 435.223 | 435.219 | 435.219 | 435.219 | 434.696 | 434.696 | 434.696 | 434.696 | 432.703 | 432.703 | 432.703 | 432.703 | 369 | 369 | 369 | 369 |
| Retained Earnings
| 8,978.265 | 8,490.589 | 8,596.487 | 8,215.795 | 8,100.717 | 7,655.927 | 7,379.508 | 7,054.979 | 7,097.436 | 6,395.461 | 5,676.949 | 4,799.457 | 4,390.802 | 3,754.163 | 3,295.78 | 2,836.11 | 2,599.192 | 2,264.612 | 2,049.374 | 1,830.749 | 1,922.782 | 1,829.897 | 1,671.008 | 1,476.379 | 1,518.618 | 1,395.158 | 1,241.997 | 1,069.923 | 1,076.626 | 948.295 | 827.979 | 699.846 | 583.754 | 504.047 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 8,329.698 | 490.431 | 8,339.571 | 472.303 | 5,652.982 | 496.573 | 5,772.958 | 301.202 | 5,625.483 | 160.209 | 6,073.277 | 158.996 | 6,009.34 | 116.352 | 6,202.527 | 0.091 | 99.759 | 100.146 | 100.157 | 0.652 | 0.77 | 0.527 | 0.355 | 0.513 | 0.538 | 0.245 | -0.179 | 0.118 | 0.241 | 0 | 0.411 | 0.433 |
| Other Total Stockholders Equity
| 7,761.748 | 7,759.342 | -618.327 | 7,500.733 | 7,991.767 | 7,980.565 | 5,318.432 | 5,572.887 | 5,687.496 | 5,369.433 | 5,530.227 | 5,514.695 | 6,052.097 | 5,879.16 | 5,974.629 | 5,971.974 | 6,167.71 | 6,153.524 | -49.226 | 1,086.393 | -49.226 | 1,144.3 | 1,095.707 | 1,089.928 | 1,083.948 | 1,078.477 | 1,066.632 | 1,056.211 | 1,066.093 | 1,056.211 | 124.234 | 124.331 | 120.727 | 124.425 |
| Total Shareholders Equity
| 18,877.178 | 18,387.096 | 18,445.023 | 18,344.933 | 18,240.619 | 17,774.488 | 14,719.408 | 14,644.075 | 14,176.676 | 13,456.926 | 12,598.08 | 11,705.056 | 11,137.283 | 10,486.703 | 9,964.891 | 9,502.524 | 9,263.079 | 8,914.164 | 3,742.9 | 3,519.475 | 3,606.745 | 3,409.416 | 3,201.41 | 3,001.003 | 3,037.262 | 2,908.331 | 2,741.331 | 2,568.964 | 2,575.243 | 2,447.209 | 1,321.213 | 1,193.177 | 1,077.157 | 997.472 |
| Total Equity
| 20,029.352 | 19,540.38 | 19,614.773 | 19,442.728 | 19,259.604 | 18,730.023 | 15,608.132 | 15,468.29 | 14,720.228 | 13,969.219 | 13,060.37 | 12,109.779 | 11,371.16 | 10,669.273 | 10,110.981 | 9,508.305 | 9,264.738 | 8,915.299 | 4,012.827 | 3,770.481 | 3,843.751 | 3,644.598 | 3,422.095 | 3,208.83 | 3,251.698 | 3,121.199 | 2,949.487 | 2,777.224 | 2,684.821 | 2,553.174 | 1,321.213 | 1,193.177 | 1,077.157 | 997.472 |
| Total Liabilities & Shareholders Equity
| 43,166.524 | 42,103.555 | 42,896.376 | 41,925.402 | 41,878.726 | 43,674.948 | 40,201.692 | 39,306.492 | 37,351.845 | 35,697.309 | 31,923.328 | 28,355.147 | 24,107.543 | 21,450.263 | 18,072.582 | 17,279.261 | 15,464.311 | 14,486.275 | 9,574.681 | 9,255.443 | 9,076.395 | 8,130.924 | 8,052.115 | 7,705.639 | 6,871.901 | 6,660.461 | 6,028.268 | 5,059.108 | 4,824.81 | 4,338.877 | 2,896.093 | 2,607.128 | 2,076.257 | 1,946.869 |