Zhejiang Power New Energy Co., Ltd. (SHA:688184)
China
· Delayed Price · Currency is CNY 11.09
+0.38 (3.55%)
Last updated: Apr 29, 2025
Zhejiang Power New Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 699.28 | 1,118 | 313.16 | 67.94 | Upgrade
|
| Short-Term Investments | - | 10.01 | 70.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 216 | 709.29 | 1,188 | 313.16 | 67.94 | Upgrade
|
| Cash Growth | -69.55% | -40.28% | 279.27% | 360.90% | 158.54% | Upgrade
|
| Accounts Receivable | - | 332.72 | 648.19 | 416.36 | 274.59 | Upgrade
|
| Other Receivables | - | 139.29 | 67.47 | 26.47 | 0.22 | Upgrade
|
| Receivables | - | 472.01 | 715.66 | 442.83 | 274.81 | Upgrade
|
| Inventory | - | 777.76 | 669.14 | 371.43 | 171.04 | Upgrade
|
| Other Current Assets | - | 48.84 | 51.24 | 89.72 | 6.88 | Upgrade
|
| Total Current Assets | - | 2,008 | 2,624 | 1,217 | 520.68 | Upgrade
|
| Property, Plant & Equipment | - | 1,497 | 928.95 | 732.08 | 391.68 | Upgrade
|
| Long-Term Investments | - | 341.65 | 312.88 | - | - | Upgrade
|
| Other Intangible Assets | - | 149.76 | 150.79 | 52.31 | 53.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 29.89 | 11.24 | 7.82 | 8.28 | Upgrade
|
| Long-Term Deferred Charges | - | 7.45 | 3.8 | 4.08 | 5.24 | Upgrade
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| Other Long-Term Assets | - | 38.98 | 74.79 | - | - | Upgrade
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| Total Assets | - | 4,073 | 4,106 | 2,013 | 979.7 | Upgrade
|
| Accounts Payable | - | 1,005 | 905.28 | 566.93 | 206.3 | Upgrade
|
| Accrued Expenses | - | 21.44 | 13.8 | 9.18 | 6.68 | Upgrade
|
| Short-Term Debt | - | 5 | 1 | - | 19.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5 | Upgrade
|
| Current Portion of Leases | - | 0.67 | 0.85 | - | 9.56 | Upgrade
|
| Current Income Taxes Payable | - | 1.28 | 5.65 | 1.7 | - | Upgrade
|
| Current Unearned Revenue | - | 0.18 | 0.87 | 0.36 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.51 | 0.21 | 0.1 | 48.65 | Upgrade
|
| Total Current Liabilities | - | 1,034 | 927.66 | 578.28 | 295.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | 19.99 | Upgrade
|
| Long-Term Leases | - | 2.96 | 2.16 | - | 10.39 | Upgrade
|
| Long-Term Unearned Revenue | - | 54.57 | 45.35 | 46.16 | 47.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 7.93 | 6.81 | 7.65 | Upgrade
|
| Total Liabilities | - | 1,092 | 983.1 | 631.24 | 381.06 | Upgrade
|
| Common Stock | - | 161.25 | 134.38 | 100.78 | 72.56 | Upgrade
|
| Additional Paid-In Capital | - | 2,594 | 2,621 | 1,059 | 387.6 | Upgrade
|
| Retained Earnings | - | 226.11 | 367.82 | 222.03 | 138.47 | Upgrade
|
| Shareholders' Equity | 2,515 | 2,981 | 3,123 | 1,382 | 598.63 | Upgrade
|
| Total Liabilities & Equity | - | 4,073 | 4,106 | 2,013 | 979.7 | Upgrade
|
| Total Debt | 89.92 | 8.63 | 4.01 | - | 64.16 | Upgrade
|
| Net Cash (Debt) | 126.09 | 700.66 | 1,184 | 313.16 | 3.79 | Upgrade
|
| Net Cash Growth | -82.00% | -40.81% | 277.99% | 8169.43% | -68.09% | Upgrade
|
| Net Cash Per Share | 0.79 | 4.32 | 9.01 | 2.94 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 156.8 | 161.25 | 161.25 | 120.94 | 87.08 | Upgrade
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| Total Common Shares Outstanding | 156.8 | 161.25 | 161.25 | 120.94 | 87.08 | Upgrade
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| Working Capital | - | 973.92 | 1,696 | 638.86 | 225.27 | Upgrade
|
| Book Value Per Share | 16.04 | 18.49 | 19.37 | 11.43 | 6.87 | Upgrade
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| Tangible Book Value | 2,367 | 2,832 | 2,972 | 1,330 | 544.82 | Upgrade
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| Tangible Book Value Per Share | 15.09 | 17.56 | 18.43 | 11.00 | 6.26 | Upgrade
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| Buildings | - | 494.25 | 261.82 | 234.35 | 151.66 | Upgrade
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| Machinery | - | 861.73 | 543.94 | 399.14 | 158.68 | Upgrade
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| Construction In Progress | - | 336.8 | 242.33 | 177.94 | 135.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.