JiangSu Zhenjiang New Energy Equipment Co., Ltd. (SHA:603507)

SHA:603507 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	1,317	1,241	1,028	707.57	648.73	324.17
Trading Asset Securities	1.13	36.24	2.18	175.08	23.46	7.03
Cash & Short-Term Investments	1,318	1,277	1,030	882.64	672.19	331.2
Cash Growth	48.09%	24.02%	16.69%	31.31%	102.96%	20.63%
Accounts Receivable	937.57	762.04	892.01	575.49	510.27	433.25
Other Receivables	111.22	122.39	110.7	80.26	83.37	66.95
Receivables	1,049	884.42	1,003	655.75	593.64	500.2
Inventory	1,033	1,116	1,209	1,150	965.88	574.01
Prepaid Expenses	-	2.98	1.03	1.87	-	-
Other Current Assets	333.8	168.23	258.54	399.47	411.34	232.52
Total Current Assets	3,734	3,449	3,501	3,090	2,643	1,638
Property, Plant & Equipment	2,632	2,504	2,239	1,935	1,868	1,608
Long-Term Investments	21.69	53.65	56.26	29.3	24.66	14.28
Goodwill	144.94	134.17	139.55	88.79	96.64	96.64
Other Intangible Assets	287.23	284.92	170.84	133.5	129.91	132.85
Long-Term Accounts Receivable	-	3.19	19.47	-	-	-
Long-Term Deferred Tax Assets	111.79	99.43	100.99	75.29	51.03	45.51
Long-Term Deferred Charges	58.29	76.87	66.5	56.98	20.43	15.33
Other Long-Term Assets	254.16	319.89	67.04	75.8	35.32	24.15
Total Assets	7,244	6,925	6,361	5,485	4,869	3,575
Accounts Payable	528.94	523.83	635.16	611.13	840.38	364.98
Accrued Expenses	69.03	74.09	57.19	33.5	27.65	16.3
Short-Term Debt	2,060	1,643	1,332	995.88	944.44	849.85
Current Portion of Long-Term Debt	-	34.47	50.98	25.5	25	-
Current Portion of Leases	-	608.26	427.74	316.47	235.6	21.06
Current Income Taxes Payable	-	14.66	54.51	20.52	18.44	12.45
Current Unearned Revenue	161.22	224.16	458.18	453.84	462.23	216.63
Other Current Liabilities	713.2	27.65	52.14	69.5	111.13	243.54
Total Current Liabilities	3,532	3,150	3,068	2,526	2,665	1,725
Long-Term Debt	445.77	422.79	8.92	94	110	62.1
Long-Term Leases	101.05	744.6	664.94	420.86	303.47	208.1
Long-Term Unearned Revenue	54.28	55.57	60.06	62.69	64.83	44.43
Long-Term Deferred Tax Liabilities	30.56	33.22	42.59	25.81	5.18	3.94
Other Long-Term Liabilities	552.86	1.78	14.74	65.7	65.7	65.7
Total Liabilities	4,717	4,408	3,859	3,195	3,214	2,109
Common Stock	230.64	184.3	142.03	142.63	125.63	126.84
Additional Paid-In Capital	1,398	1,409	1,461	1,452	911.03	945.42
Retained Earnings	914.54	929.8	806.56	651.27	592.72	413.48
Treasury Stock	-54.53	-52.24	-	-6.17	-13.04	-54.5
Comprehensive Income & Other	1.22	1.57	1.26	0.01	-	-
Total Common Equity	2,490	2,472	2,411	2,240	1,616	1,431
Minority Interest	37.78	44.94	90.74	49.64	38.48	34.36
Shareholders' Equity	2,527	2,517	2,502	2,289	1,655	1,466
Total Liabilities & Equity	7,244	6,925	6,361	5,485	4,869	3,575
Total Debt	2,607	3,453	2,485	1,853	1,619	1,141
Net Cash (Debt)	-1,288	-2,175	-1,455	-970.06	-946.32	-809.92
Net Cash Per Share	-6.18	-11.84	-7.92	-5.74	-5.81	-5.00
Filing Date Shares Outstanding	239.82	181.95	184.64	185.41	163.32	164.89
Total Common Shares Outstanding	239.82	181.95	184.64	185.41	163.32	164.89
Working Capital	201.48	299.38	433.31	563.79	-21.82	-86.89
Book Value Per Share	10.38	13.59	13.06	12.08	9.90	8.68
Tangible Book Value	2,057	2,053	2,101	2,018	1,390	1,202
Tangible Book Value Per Share	8.58	11.28	11.38	10.88	8.51	7.29
Buildings	-	1,143	955.13	881.86	595.74	-
Machinery	-	1,719	1,503	1,315	1,160	-
Construction In Progress	-	193.26	107.96	35.9	300.77	-
Order Backlog	-	14,600	-	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.