Jiangsu Zenergy Battery Technologies Group Co., Ltd. (HKG:3677)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.18
+0.16 (1.45%)
Jun 6, 2025, 4:08 PM HKT

HKG:3677 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,1992,034936.16767.41
Short-Term Investments
102.350.816.065.55
Trading Asset Securities
--1,163-
Cash & Short-Term Investments
2,3012,0352,105772.96
Cash Growth
13.09%-3.31%172.30%-
Accounts Receivable
1,7211,154328.44321.55
Other Receivables
51.8568.36167.55116.64
Receivables
1,7731,222495.99438.19
Inventory
678.71613.761,013709.54
Prepaid Expenses
4.513.426.023.43
Restricted Cash
957.8472.311,0351,020
Other Current Assets
16.648.5616.0724.55
Total Current Assets
5,7324,3554,6712,969
Property, Plant & Equipment
5,9315,8765,0111,855
Long-Term Investments
3,4673,35164.54-
Goodwill
1.281.281.28-
Other Intangible Assets
423.08491.49549.06592.25
Other Long-Term Assets
39.8155.36154.28398.66
Total Assets
15,59414,13110,4515,815
Accounts Payable
3,7433,4163,0121,813
Accrued Expenses
118.78155.66121.6258.27
Short-Term Debt
742.45690.69576.51,160
Current Portion of Long-Term Debt
503.373.452.63-
Current Portion of Leases
30.427.0234.0536.67
Current Income Taxes Payable
0.27-23.51-
Current Unearned Revenue
14.7644.66145.3940.86
Other Current Liabilities
1,3441,8131,372289.16
Total Current Liabilities
6,4976,1505,2883,398
Long-Term Debt
2,7692,8412,310-
Long-Term Leases
146.03175.77207.54311.88
Long-Term Deferred Tax Liabilities
57.9970.384.8190.71
Other Long-Term Liabilities
227.74145.9887.8233.93
Total Liabilities
9,6979,3847,9783,834
Common Stock
2,3872,2561,8821,552
Additional Paid-In Capital
6,1905,3212,875789.16
Retained Earnings
-4,628-4,719-4,129-2,409
Comprehensive Income & Other
1,9481,8891,8452,048
Shareholders' Equity
5,8974,7472,4731,981
Total Liabilities & Equity
15,59414,13110,4515,815
Total Debt
4,1913,7383,1311,508
Net Cash (Debt)
-1,889-1,703-1,026-735.26
Net Cash Per Share
-0.82-0.89-0.60-0.47
Filing Date Shares Outstanding
2,3872,2561,7021,552
Total Common Shares Outstanding
2,3872,2561,7021,552
Working Capital
-764.37-1,795-616.69-428.9
Book Value Per Share
2.472.101.451.28
Tangible Book Value
5,4734,2541,9221,388
Tangible Book Value Per Share
2.291.891.130.89
Buildings
1,7381,687465.92276.86
Machinery
4,4423,1172,013875.45
Construction In Progress
327.131,2052,432354.79
Leasehold Improvements
480.21441.82453.04188.46
Source: S&P Global Market Intelligence. Standard template. Financial Sources.