Jiaze Renewables Corporation Limited (SHA:601619)

SHA:601619 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,549	1,136	422.48	505.88	833.11	634.83
Accounts Receivable	2,424	2,846	3,415	3,157	2,509	1,504
Other Receivables	63	95.34	85.14	71.74	136.2	203.32
Inventory	0	0	-	-	-	-
Prepaid Expenses	-	1.07	1.65	2.63	2.02	-
Other Current Assets	147.54	148.12	156.09	172.87	207.61	311.81
Total Current Assets	4,184	4,226	4,080	3,910	3,688	2,654
Property, Plant & Equipment	16,518	16,006	15,786	13,228	12,828	6,778
Other Intangible Assets	1,560	1,500	1,569	1,640	1,605	82.36
Long-Term Investments	145.63	153.43	243.7	250.43	219.93	2,220
Long-Term Deferred Tax Assets	112.04	130.52	149.15	161.94	258.82	24.66
Long-Term Deferred Charges	0.99	2.1	3.68	0.21	1.03	2.04
Other Long-Term Assets	1,217	792.36	392.34	665.79	489.18	288.89
Total Assets	23,739	22,811	22,225	19,857	19,090	12,050

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	746.73	675.72	1,420	949.69	1,247	648.7
Accrued Expenses	5.33	61.1	50.76	57.63	46.18	24.35
Current Portion of Long-Term Debt	954	598.92	517.84	396.53	261.8	253.68
Current Unearned Revenue	17.8	18.75	20.02	21.28	22.54	23.81
Current Portion of Leases	-	567.32	455.86	1,101	2,343	303.03
Current Income Taxes Payable	32.56	47.42	33.44	14.73	58.56	81.81
Other Current Liabilities	59.71	101.84	104.87	47.56	156.68	163.05
Total Current Liabilities	1,816	2,071	2,603	2,589	4,136	1,498
Long-Term Debt	3,448	2,997	4,419	3,584	2,795	2,521
Long-Term Leases	1,840	9,514	8,087	6,910	5,997	2,763
Long-Term Deferred Tax Liabilities	249.91	275.18	302.83	327.87	391.26	0.01
Other Long-Term Liabilities	8,094	-	-	-	-	-
Total Liabilities	15,448	14,857	15,412	13,410	13,319	6,783

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,011	2,913	2,434	2,434	2,434	2,434
Additional Paid-In Capital	2,500	2,259	1,544	1,544	1,521	1,392
Retained Earnings	2,884	2,694	2,861	2,524	1,916	1,483
Treasury Stock	-278.5	-	-	-21.78	-65.65	-105.72
Comprehensive Income & Other	9.1	59.12	57.18	51.21	53.78	51.38
Total Common Equity	8,126	7,925	6,896	6,532	5,859	5,254
Minority Interest	163.99	28.52	-83.2	-84.67	-88.17	12.76
Shareholders' Equity	8,290	7,954	6,813	6,447	5,771	5,267
Total Liabilities & Equity	23,739	22,811	22,225	19,857	19,090	12,050

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,242	13,677	13,480	11,991	11,397	5,841
Net Cash (Debt)	-4,693	-12,541	-13,057	-11,485	-10,564	-5,206
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.57	-4.74	-5.18	-4.58	-4.35	-2.16
Filing Date Shares Outstanding	2,770	2,913	2,434	2,434	2,434	2,434
Total Common Shares Outstanding	2,770	2,913	2,434	2,434	2,434	2,434
Working Capital	2,368	2,155	1,478	1,322	-447.73	1,155
Book Value Per Share	2.93	2.72	2.83	2.68	2.41	2.16
Tangible Book Value	6,566	6,425	5,327	4,892	4,254	5,172
Tangible Book Value Per Share	2.37	2.21	2.19	2.01	1.75	2.12
Buildings	-	1,558	1,655	1,408	771.28	506.76
Machinery	-	14,109	12,386	11,049	7,856	5,502
Construction In Progress	-	2,580	2,417	1,470	1,481	1,426

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error