Jiangsu New Energy Development Co., Ltd. (SHA:603693)

SHA:603693 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	1,746	1,547	1,762	1,292	1,437	1,137
Accounts Receivable	3,563	3,462	3,089	2,655	2,081	1,893
Other Receivables	485.73	494.67	486.48	385.18	11.29	7.29
Inventory	20.83	22.97	18.8	20.54	16.99	19.46
Other Current Assets	166.75	178.94	159.64	258.64	297.78	327.28
Total Current Assets	5,982	5,706	5,516	4,611	3,844	3,384
Property, Plant & Equipment	10,661	11,024	10,886	10,669	10,646	11,149
Other Intangible Assets	57.14	57.62	59.12	50.65	62.8	69.39
Long-Term Investments	768.68	728.99	680.97	662.51	932.94	819.85
Long-Term Deferred Tax Assets	97.23	90.22	62.95	43.95	31.54	28.36
Long-Term Deferred Charges	1.59	1.83	2.15	2.51	2.83	3.38
Other Long-Term Assets	355.15	362.56	415.91	403.63	330.16	352.73
Total Assets	17,922	17,971	17,624	16,444	15,851	15,807

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	795.17	64.08	47.53	37.49	44.72	67.96
Accrued Expenses	14.37	73.33	87.78	103.1	100.37	80.81
Short-Term Debt	286.22	193.12	173.15	-	18.02	15.49
Current Portion of Long-Term Debt	769.47	1,022	690.98	522.47	2,886	629.84
Current Unearned Revenue	0.02	0.25	4.07	3.99	1.08	1.03
Current Portion of Leases	-	86.95	25.32	16.55	12.61	39.13
Current Income Taxes Payable	51.79	53.9	51.37	37.05	31.98	28.32
Other Current Liabilities	372.19	1,089	1,047	1,262	1,504	2,090
Total Current Liabilities	2,289	2,582	2,127	1,982	4,599	2,953
Long-Term Debt	5,627	6,401	7,055	6,878	4,093	6,326
Long-Term Leases	530	559.53	491.36	155.33	97.89	29.51
Long-Term Unearned Revenue	39.26	43.42	48.65	54.2	59.74	65.29
Other Long-Term Liabilities	943.83	-	0.75	0.61	0.58	0.52
Total Liabilities	9,430	9,587	9,723	9,070	8,850	9,374

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	891.48	891.48	891.48	891.48	891.48	685.75
Additional Paid-In Capital	3,673	3,672	3,673	3,672	3,672	3,878
Retained Earnings	2,598	2,503	2,130	1,846	1,508	1,100
Comprehensive Income & Other	9.57	2.57	6.01	5.51	1.99	0.35
Total Common Equity	7,172	7,069	6,700	6,416	6,074	5,664
Minority Interest	1,320	1,315	1,201	958.14	926.65	768.68
Shareholders' Equity	8,493	8,385	7,900	7,374	7,000	6,433
Total Liabilities & Equity	17,922	17,971	17,624	16,444	15,851	15,807

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	7,213	8,263	8,436	7,572	7,108	7,040
Net Cash (Debt)	-5,467	-6,716	-6,674	-6,281	-5,671	-5,903
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.18	-7.54	-7.52	-7.05	-6.31	-7.27
Filing Date Shares Outstanding	875.7	891.48	891.48	891.48	891.48	891.48
Total Common Shares Outstanding	875.7	891.48	891.48	891.48	891.48	891.48
Working Capital	3,692	3,124	3,389	2,629	-754.59	431.25
Book Value Per Share	8.19	7.93	7.52	7.20	6.81	6.35
Tangible Book Value	7,115	7,012	6,640	6,365	6,011	5,595
Tangible Book Value Per Share	8.13	7.87	7.45	7.14	6.74	6.28
Buildings	-	1,395	1,376	1,401	2,310	2,225
Machinery	-	13,514	13,161	12,818	11,281	11,243
Construction In Progress	-	517.06	292.55	104.78	79.58	7.97

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