JiangSu Zhenjiang New Energy Equipment Co., Ltd. (SHA:603507)
China · Delayed Price · Currency is CNY 23.43
+0.27 (1.17%)
Jul 31, 2026, 3:00 PM CST
SHA:603507 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 935.38 | 837.03 | 1,241 | 1,028 | 707.57 | 648.73 |
Trading Asset Securities | 119.3 | 44.39 | 36.24 | 2.18 | 175.08 | 23.46 |
Cash & Short-Term Investments | 1,055 | 881.43 | 1,277 | 1,030 | 882.64 | 672.19 |
Cash Growth | -20.00% | -30.99% | 24.02% | 16.69% | 31.31% | 102.96% |
Accounts Receivable | 1,129 | 1,167 | 762.04 | 892.01 | 575.49 | 510.27 |
Other Receivables | 140.07 | 122.07 | 122.39 | 110.7 | 80.26 | 83.37 |
Receivables | 1,269 | 1,290 | 884.42 | 1,003 | 655.75 | 593.64 |
Inventory | 1,722 | 1,848 | 1,116 | 1,209 | 1,150 | 965.88 |
Prepaid Expenses | - | 2.32 | 2.98 | 1.03 | 1.87 | - |
Other Current Assets | 520.75 | 409.2 | 168.23 | 258.54 | 399.47 | 411.34 |
Total Current Assets | 4,566 | 4,431 | 3,449 | 3,501 | 3,090 | 2,643 |
Property, Plant & Equipment | 3,970 | 3,839 | 2,504 | 2,239 | 1,935 | 1,868 |
Long-Term Investments | 50.47 | 101.01 | 53.65 | 56.26 | 29.3 | 24.66 |
Goodwill | 123.33 | 123.33 | 134.17 | 139.55 | 88.79 | 96.64 |
Other Intangible Assets | 292.02 | 284.33 | 284.92 | 170.84 | 133.5 | 129.91 |
Long-Term Accounts Receivable | - | 1.91 | 3.19 | 19.47 | - | - |
Long-Term Deferred Tax Assets | 112.34 | 126.76 | 99.43 | 100.99 | 75.29 | 51.03 |
Long-Term Deferred Charges | 30.09 | 56.68 | 76.87 | 66.5 | 56.98 | 20.43 |
Other Long-Term Assets | 187.97 | 52.85 | 319.89 | 67.04 | 75.8 | 35.32 |
Total Assets | 9,333 | 9,017 | 6,925 | 6,361 | 5,485 | 4,869 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,157 | 1,230 | 523.83 | 635.16 | 611.13 | 840.38 |
Accrued Expenses | 60.74 | 77.01 | 74.09 | 57.19 | 33.5 | 27.65 |
Short-Term Debt | 2,152 | 2,209 | 1,643 | 1,332 | 995.88 | 944.44 |
Current Portion of Long-Term Debt | 1,014 | 380.38 | 34.47 | 50.98 | 25.5 | 25 |
Current Portion of Leases | - | 633.79 | 608.26 | 427.74 | 316.47 | 235.6 |
Current Income Taxes Payable | 35.3 | 26.56 | 14.66 | 54.51 | 20.52 | 18.44 |
Current Unearned Revenue | 198.97 | 164.64 | 224.16 | 458.18 | 453.84 | 462.23 |
Other Current Liabilities | 32.38 | 50.04 | 27.65 | 52.14 | 69.5 | 111.13 |
Total Current Liabilities | 4,650 | 4,771 | 3,150 | 3,068 | 2,526 | 2,665 |
Long-Term Debt | 1,091 | 693.35 | 422.79 | 8.92 | 94 | 110 |
Long-Term Leases | 849.51 | 899.29 | 744.6 | 664.94 | 420.86 | 303.47 |
Long-Term Unearned Revenue | 63.21 | 61.65 | 55.57 | 60.06 | 62.69 | 64.83 |
Long-Term Deferred Tax Liabilities | 32.1 | 38.19 | 33.22 | 42.59 | 25.81 | 5.18 |
Other Long-Term Liabilities | - | - | 1.78 | 14.74 | 65.7 | 65.7 |
Total Liabilities | 6,686 | 6,464 | 4,408 | 3,859 | 3,195 | 3,214 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 184.3 | 184.3 | 184.3 | 142.03 | 142.63 | 125.63 |
Additional Paid-In Capital | 1,370 | 1,370 | 1,409 | 1,461 | 1,452 | 911.03 |
Retained Earnings | 1,084 | 986.68 | 929.8 | 806.56 | 651.27 | 592.72 |
Treasury Stock | -29.53 | -29.53 | -52.24 | - | -6.17 | -13.04 |
Comprehensive Income & Other | -7.87 | -1 | 1.57 | 1.26 | 0.01 | - |
Total Common Equity | 2,600 | 2,510 | 2,472 | 2,411 | 2,240 | 1,616 |
Minority Interest | 46.34 | 42.58 | 44.94 | 90.74 | 49.64 | 38.48 |
Shareholders' Equity | 2,647 | 2,553 | 2,517 | 2,502 | 2,289 | 1,655 |
Total Liabilities & Equity | 9,333 | 9,017 | 6,925 | 6,361 | 5,485 | 4,869 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,106 | 4,816 | 3,453 | 2,485 | 1,853 | 1,619 |
Net Cash (Debt) | -4,052 | -3,934 | -2,175 | -1,455 | -970.06 | -946.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.49 | -16.57 | -9.11 | -6.09 | -4.42 | -4.47 |
Filing Date Shares Outstanding | 238.96 | 238.96 | 236.54 | 240.03 | 241.04 | 212.32 |
Total Common Shares Outstanding | 238.96 | 238.96 | 236.54 | 240.03 | 241.04 | 212.32 |
Working Capital | -84.17 | -340.45 | 299.38 | 433.31 | 563.79 | -21.82 |
Book Value Per Share | 10.88 | 10.50 | 10.45 | 10.05 | 9.29 | 7.61 |
Tangible Book Value | 2,185 | 2,102 | 2,053 | 2,101 | 2,018 | 1,390 |
Tangible Book Value Per Share | 9.14 | 8.80 | 8.68 | 8.75 | 8.37 | 6.55 |
Buildings | - | 1,356 | 1,143 | 955.13 | 881.86 | 595.74 |
Machinery | - | 1,933 | 1,719 | 1,503 | 1,315 | 1,160 |
Construction In Progress | - | 1,048 | 193.26 | 107.96 | 35.9 | 300.77 |
Order Backlog | - | 3,866 | - | - | - | - |