JoulWatt Technology Co., Ltd. (SHA:688141)

JoulWatt Technology 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	1,014	1,194	1,821	2,186	230.74	373.87
Cash & Short-Term Investments	1,014	1,194	1,821	2,186	230.74	373.87
Cash Growth	-41.78%	-34.43%	-16.70%	847.56%	-38.28%	341.88%
Accounts Receivable	534.15	552.78	337.92	326.41	141.17	102.45
Other Receivables	25.52	19.32	3.86	12.59	4.74	4
Receivables	559.67	572.1	341.78	339	145.9	106.44
Inventory	829.82	854.99	874.17	782.85	276.55	93.3
Prepaid Expenses	-	11.14	12.54	3.46	-	-
Other Current Assets	309.74	204.95	313.67	314.6	215.29	28.74
Total Current Assets	2,714	2,837	3,363	3,626	868.48	602.35
Property, Plant & Equipment	632.72	611.8	381.91	271.06	160.96	35.41
Long-Term Investments	626.3	516.73	219.16	53.59	0.45	0.45
Goodwill	14.26	14.26	-	-	-	-
Other Intangible Assets	76.78	63.36	30.97	30.01	36.73	38.15
Long-Term Deferred Tax Assets	0.07	0.11	0.25	-	-	-
Long-Term Deferred Charges	3.12	3.88	2.6	2.3	-	-
Other Long-Term Assets	1.54	156.8	226.78	377.26	105.16	6.65
Total Assets	4,068	4,204	4,225	4,360	1,172	683.01
Accounts Payable	239.08	204.93	166.67	179.87	117.49	127.93
Accrued Expenses	66.84	125.3	42.17	24.55	50.35	29.96
Short-Term Debt	449.75	455.76	414.47	364.33	-	15.52
Current Portion of Long-Term Debt	65.96	395.73	80.27	10.1	30.04	-
Current Portion of Leases	-	11.66	10.01	5.24	6.16	-
Current Unearned Revenue	28.77	14.44	22.58	20.15	3.82	6
Other Current Liabilities	99.8	175.72	100.5	84.57	21.69	9.66
Total Current Liabilities	962.71	1,384	836.67	688.83	229.54	189.07
Long-Term Debt	997.11	625.95	682.95	525.22	1	30.01
Long-Term Leases	17.15	17.47	7.28	4.89	4.15	-
Long-Term Unearned Revenue	56.02	44.14	28.83	-	-	-
Long-Term Deferred Tax Liabilities	11.86	8.51	0.11	-	-	0.5
Other Long-Term Liabilities	1.31	1.37	2.7	-	-	1.49
Total Liabilities	2,046	2,081	1,559	1,219	234.69	221.06
Common Stock	446.88	446.88	446.88	446.88	388.8	109.2
Additional Paid-In Capital	2,466	2,449	2,473	2,410	400.14	837.77
Retained Earnings	-962.81	-849.41	-246.03	285.38	148.22	-485.48
Comprehensive Income & Other	16.99	20.99	-6.57	-	-	-
Total Common Equity	1,967	2,068	2,667	3,142	937.16	461.49
Minority Interest	54.88	55.74	-0.28	-0.79	-0.08	0.45
Shareholders' Equity	2,022	2,123	2,667	3,142	937.08	461.95
Total Liabilities & Equity	4,068	4,204	4,225	4,360	1,172	683.01
Total Debt	1,530	1,507	1,195	909.78	41.35	45.52
Net Cash (Debt)	-515.64	-312.37	626.26	1,277	189.39	328.34
Net Cash Growth	-	-	-50.94%	574.05%	-42.32%	-
Net Cash Per Share	-1.15	-0.70	1.40	3.26	0.52	3.01
Filing Date Shares Outstanding	446.88	446.88	446.88	446.88	388.8	109.2
Total Common Shares Outstanding	446.88	446.88	446.88	446.88	388.8	109.2
Working Capital	1,751	1,454	2,527	2,937	638.94	413.28
Book Value Per Share	4.40	4.63	5.97	7.03	2.41	4.23
Tangible Book Value	1,876	1,990	2,636	3,112	900.43	423.34
Tangible Book Value Per Share	4.20	4.45	5.90	6.96	2.32	3.88
Machinery	-	334.22	148.56	9.08	76.43	14.43
Construction In Progress	-	335.22	263.91	184.23	84.15	24.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.