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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	800.32	1,136	422.48	505.88	833.11	634.83
Accounts Receivable	3,010	2,846	3,415	3,157	2,509	1,504
Other Receivables	74.51	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	153.82	148.12	156.09	172.87	207.61	311.81
Total Current Assets	4,039	4,226	4,080	3,910	3,688	2,654
Property, Plant & Equipment	16,134	16,006	15,786	13,228	12,828	6,778
Other Intangible Assets	1,572	1,500	1,569	1,640	1,605	82.36
Long-Term Investments	146.96	153.43	243.7	250.43	219.93	2,220
Long-Term Deferred Tax Assets	113.15	130.52	149.15	161.94	258.82	24.66
Long-Term Deferred Charges	1.36	2.1	3.68	0.21	1.03	2.04
Other Long-Term Assets	1,017	792.36	392.34	665.79	489.18	288.89
Total Assets	23,023	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	457.72	675.72	1,420	949.69	1,247	648.7
Accrued Expenses	4.83	61.1	50.76	57.63	46.18	24.35
Current Portion of Long-Term Debt	1,186	598.92	517.84	396.53	261.8	253.68
Current Unearned Revenue	18.12	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	50.12	47.42	33.44	14.73	58.56	81.81
Other Current Liabilities	78.7	101.84	104.87	47.56	156.68	163.05
Total Current Liabilities	1,796	2,071	2,603	2,589	4,136	1,498
Long-Term Debt	2,944	2,997	4,419	3,584	2,795	2,521
Long-Term Leases	1,975	9,514	8,087	6,910	5,997	2,763
Long-Term Deferred Tax Liabilities	254.06	275.18	302.83	327.87	391.26	0.01
Other Long-Term Liabilities	7,879	-	-	-	-	-
Total Liabilities	14,848	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,913	2,913	2,434	2,434	2,434	2,434
Additional Paid-In Capital	2,260	2,259	1,544	1,544	1,521	1,392
Retained Earnings	2,873	2,694	2,861	2,524	1,916	1,483
Treasury Stock	-99.95	-	-	-21.78	-65.65	-105.72
Comprehensive Income & Other	61.46	59.12	57.18	51.21	53.78	51.38
Total Common Equity	8,007	7,925	6,896	6,532	5,859	5,254
Minority Interest	167.98	28.52	-83.2	-84.67	-88.17	12.76
Shareholders' Equity	8,175	7,954	6,813	6,447	5,771	5,267
Total Liabilities & Equity	23,023	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,105	13,677	13,480	11,991	11,397	5,841
Net Cash (Debt)	-5,305	-12,541	-13,057	-11,485	-10,564	-5,206
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.86	-4.74	-5.18	-4.58	-4.35	-2.16
Filing Date Shares Outstanding	3,304	2,913	2,434	2,434	2,434	2,434
Total Common Shares Outstanding	3,304	2,913	2,434	2,434	2,434	2,434
Working Capital	2,243	2,155	1,478	1,322	-447.73	1,155
Book Value Per Share	2.42	2.72	2.83	2.68	2.41	2.16
Tangible Book Value	6,435	6,425	5,327	4,892	4,254	5,172
Tangible Book Value Per Share	1.95	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: Jun 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:

Sep 1, 2026

Data Sources Report a data error