Jiangsu Zenergy Battery Technologies Group Co., Ltd. (HKG:3677)
11.18
+0.16 (1.45%)
Jun 6, 2025, 4:08 PM HKT
HKG:3677 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,199 | 2,034 | 936.16 | 767.41 |
Short-Term Investments | 102.35 | 0.81 | 6.06 | 5.55 |
Trading Asset Securities | - | - | 1,163 | - |
Cash & Short-Term Investments | 2,301 | 2,035 | 2,105 | 772.96 |
Cash Growth | 13.09% | -3.31% | 172.30% | - |
Accounts Receivable | 1,721 | 1,154 | 328.44 | 321.55 |
Other Receivables | 51.85 | 68.36 | 167.55 | 116.64 |
Receivables | 1,773 | 1,222 | 495.99 | 438.19 |
Inventory | 678.71 | 613.76 | 1,013 | 709.54 |
Prepaid Expenses | 4.51 | 3.42 | 6.02 | 3.43 |
Restricted Cash | 957.8 | 472.31 | 1,035 | 1,020 |
Other Current Assets | 16.64 | 8.56 | 16.07 | 24.55 |
Total Current Assets | 5,732 | 4,355 | 4,671 | 2,969 |
Property, Plant & Equipment | 5,931 | 5,876 | 5,011 | 1,855 |
Long-Term Investments | 3,467 | 3,351 | 64.54 | - |
Goodwill | 1.28 | 1.28 | 1.28 | - |
Other Intangible Assets | 423.08 | 491.49 | 549.06 | 592.25 |
Other Long-Term Assets | 39.81 | 55.36 | 154.28 | 398.66 |
Total Assets | 15,594 | 14,131 | 10,451 | 5,815 |
Accounts Payable | 3,743 | 3,416 | 3,012 | 1,813 |
Accrued Expenses | 118.78 | 155.66 | 121.62 | 58.27 |
Short-Term Debt | 742.45 | 690.69 | 576.5 | 1,160 |
Current Portion of Long-Term Debt | 503.37 | 3.45 | 2.63 | - |
Current Portion of Leases | 30.4 | 27.02 | 34.05 | 36.67 |
Current Income Taxes Payable | 0.27 | - | 23.51 | - |
Current Unearned Revenue | 14.76 | 44.66 | 145.39 | 40.86 |
Other Current Liabilities | 1,344 | 1,813 | 1,372 | 289.16 |
Total Current Liabilities | 6,497 | 6,150 | 5,288 | 3,398 |
Long-Term Debt | 2,769 | 2,841 | 2,310 | - |
Long-Term Leases | 146.03 | 175.77 | 207.54 | 311.88 |
Long-Term Deferred Tax Liabilities | 57.99 | 70.3 | 84.81 | 90.71 |
Other Long-Term Liabilities | 227.74 | 145.98 | 87.82 | 33.93 |
Total Liabilities | 9,697 | 9,384 | 7,978 | 3,834 |
Common Stock | 2,387 | 2,256 | 1,882 | 1,552 |
Additional Paid-In Capital | 6,190 | 5,321 | 2,875 | 789.16 |
Retained Earnings | -4,628 | -4,719 | -4,129 | -2,409 |
Comprehensive Income & Other | 1,948 | 1,889 | 1,845 | 2,048 |
Shareholders' Equity | 5,897 | 4,747 | 2,473 | 1,981 |
Total Liabilities & Equity | 15,594 | 14,131 | 10,451 | 5,815 |
Total Debt | 4,191 | 3,738 | 3,131 | 1,508 |
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 | 2,387 | 2,256 | 1,702 | 1,552 |
Total Common Shares Outstanding | 2,387 | 2,256 | 1,702 | 1,552 |
Working Capital | -764.37 | -1,795 | -616.69 | -428.9 |
Book Value Per Share | 2.47 | 2.10 | 1.45 | 1.28 |
Tangible Book Value | 5,473 | 4,254 | 1,922 | 1,388 |
Tangible Book Value Per Share | 2.29 | 1.89 | 1.13 | 0.89 |
Buildings | 1,738 | 1,687 | 465.92 | 276.86 |
Machinery | 4,442 | 3,117 | 2,013 | 875.45 |
Construction In Progress | 327.13 | 1,205 | 2,432 | 354.79 |
Leasehold Improvements | 480.21 | 441.82 | 453.04 | 188.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.