Jiaze Renewables Corporation Limited (SHA:601619)

SHA:601619 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	427.56	422.48	505.88	833.11	634.83	309.48
Accounts Receivable	3,687	3,415	3,157	2,509	1,504	1,674
Other Receivables	77.18	85.14	71.74	136.2	203.32	6.71
Inventory	-	-	-	-	-	0.23
Prepaid Expenses	-	1.65	2.63	2.02	-	2.17
Other Current Assets	152.89	156.09	172.87	207.61	311.81	216.23
Total Current Assets	4,345	4,080	3,910	3,688	2,654	2,209
Property, Plant & Equipment	15,745	15,786	13,228	12,828	6,778	8,992
Other Intangible Assets	1,551	1,569	1,640	1,605	82.36	101.56
Long-Term Investments	243.63	243.7	250.43	219.93	2,220	674.62
Long-Term Deferred Tax Assets	145.87	149.15	161.94	258.82	24.66	3.37
Long-Term Deferred Charges	3.67	3.68	0.21	1.03	2.04	16.96
Other Long-Term Assets	365.24	392.34	665.79	489.18	288.89	232.1
Total Assets	22,400	22,225	19,857	19,090	12,050	12,229
Accounts Payable	1,306	1,420	949.69	1,247	648.7	798.68
Accrued Expenses	3.02	50.76	57.63	46.18	24.35	71.27
Current Portion of Long-Term Debt	1,016	517.84	396.53	261.8	253.68	467.22
Current Unearned Revenue	21.66	20.02	21.28	22.54	23.81	25.07
Current Portion of Leases	-	455.86	1,101	2,343	303.03	82.96
Current Income Taxes Payable	65.1	33.44	14.73	58.56	81.81	1.97
Other Current Liabilities	32.85	104.87	47.56	156.68	163.05	4.31
Total Current Liabilities	2,445	2,603	2,589	4,136	1,498	1,451
Long-Term Debt	4,267	4,419	3,584	2,795	2,521	5,036
Long-Term Leases	8,524	8,087	6,910	5,997	2,763	2,077
Long-Term Deferred Tax Liabilities	297.48	302.83	327.87	391.26	0.01	0
Total Liabilities	15,534	15,412	13,410	13,319	6,783	8,565
Common Stock	2,434	2,434	2,434	2,434	2,434	2,074
Additional Paid-In Capital	1,544	1,544	1,544	1,521	1,392	517.36
Retained Earnings	2,910	2,861	2,524	1,916	1,483	841.18
Treasury Stock	-	-	-21.78	-65.65	-105.72	-
Comprehensive Income & Other	58.86	57.18	51.21	53.78	51.38	231.37
Total Common Equity	6,948	6,896	6,532	5,859	5,254	3,664
Minority Interest	-82.1	-83.2	-84.67	-88.17	12.76	-0
Shareholders' Equity	6,866	6,813	6,447	5,771	5,267	3,664
Total Liabilities & Equity	22,400	22,225	19,857	19,090	12,050	12,229
Total Debt	13,808	13,480	11,991	11,397	5,841	7,663
Net Cash (Debt)	-13,380	-13,057	-11,485	-10,564	-5,206	-7,354
Net Cash Per Share	-5.34	-5.18	-4.58	-4.35	-2.16	-3.34
Filing Date Shares Outstanding	2,434	2,434	2,434	2,434	2,434	2,088
Total Common Shares Outstanding	2,434	2,434	2,434	2,434	2,434	2,074
Working Capital	1,899	1,478	1,322	-447.73	1,155	757.21
Book Value Per Share	2.85	2.83	2.68	2.41	2.16	1.77
Tangible Book Value	5,396	5,327	4,892	4,254	5,172	3,562
Tangible Book Value Per Share	2.22	2.19	2.01	1.75	2.12	1.72
Buildings	-	1,655	1,408	771.28	506.76	-
Machinery	-	12,386	11,049	7,856	5,502	-
Construction In Progress	-	2,417	1,470	1,481	1,426	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.