Zhejiang Power New Energy Co., Ltd. (SHA:688184)
China · Delayed Price · Currency is CNY 9.95
-0.19 (-1.87%)
Jul 24, 2026, 4:00 PM EDT
Zhejiang Power New Energy 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 | 96.44 | 69.53 | 399.36 | 699.28 | 1,118 | 313.16 |
Short-Term Investments | - | - | - | 10.01 | 70.07 | - |
Cash & Short-Term Investments | 96.44 | 69.53 | 399.36 | 709.29 | 1,188 | 313.16 |
Cash Growth | -75.44% | -82.59% | -43.70% | -40.28% | 279.27% | 360.90% |
Accounts Receivable | 126.51 | 202.67 | 325.06 | 319.62 | 648.19 | 416.36 |
Other Receivables | 289.29 | 270.71 | 260.62 | 320.14 | 67.47 | 26.47 |
Receivables | 415.8 | 473.39 | 585.69 | 639.76 | 715.66 | 442.83 |
Inventory | 128.24 | 123.19 | 347.89 | 614.07 | 669.14 | 371.43 |
Other Current Assets | 102.73 | 9.98 | 2.66 | 48.84 | 51.24 | 89.72 |
Total Current Assets | 743.2 | 676.09 | 1,336 | 2,012 | 2,624 | 1,217 |
Property, Plant & Equipment | 597.56 | 611.53 | 1,124 | 1,317 | 928.95 | 732.08 |
Long-Term Investments | - | - | 12.8 | 341.65 | 312.88 | - |
Other Intangible Assets | 125.33 | 126 | 150.55 | 149.76 | 150.79 | 52.31 |
Long-Term Deferred Tax Assets | 51.01 | 54.89 | 54.79 | 55.56 | 11.24 | 7.82 |
Long-Term Deferred Charges | 6.41 | 6.86 | 7.64 | 7.45 | 3.8 | 4.08 |
Other Long-Term Assets | - | - | 0.06 | 38.98 | 74.79 | - |
Total Assets | 1,524 | 1,475 | 2,685 | 3,923 | 4,106 | 2,013 |
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 | 244.23 | 186.17 | 613.11 | 1,005 | 905.28 | 566.93 |
Accrued Expenses | 3.17 | 10.76 | 19.83 | 21.44 | 13.8 | 9.18 |
Short-Term Debt | 150.26 | 172.39 | 205.14 | 5 | 1 | - |
Current Portion of Leases | - | - | 1.16 | 0.67 | 0.85 | - |
Current Income Taxes Payable | 2.13 | 0 | 0.02 | 1.28 | 5.65 | 1.7 |
Current Unearned Revenue | 0.64 | 0.26 | 2.93 | 0.18 | 0.87 | 0.36 |
Other Current Liabilities | 9.75 | 9.91 | 6.16 | 0.51 | 0.21 | 0.1 |
Total Current Liabilities | 410.2 | 379.49 | 848.35 | 1,034 | 927.66 | 578.28 |
Long-Term Leases | - | - | 3.4 | 2.96 | 2.16 | - |
Long-Term Unearned Revenue | 38.91 | 40.85 | 46.79 | 54.57 | 45.35 | 46.16 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 7.93 | 6.81 |
Total Liabilities | 449.11 | 420.35 | 898.53 | 1,092 | 983.1 | 631.24 |
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 | 159.05 | 159.05 | 161.25 | 161.25 | 134.38 | 100.78 |
Additional Paid-In Capital | 2,562 | 2,562 | 2,594 | 2,594 | 2,621 | 1,059 |
Retained Earnings | -1,574 | -1,594 | -895.08 | 75.83 | 367.82 | 222.03 |
Treasury Stock | -59.45 | -59.45 | -73.46 | - | - | - |
Comprehensive Income & Other | -12.8 | -12.8 | - | - | - | - |
Shareholders' Equity | 1,074 | 1,055 | 1,787 | 2,831 | 3,123 | 1,382 |
Total Liabilities & Equity | 1,524 | 1,475 | 2,685 | 3,923 | 4,106 | 2,013 |
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 | 150.26 | 172.39 | 209.7 | 8.63 | 4.01 | - |
Net Cash (Debt) | -53.83 | -102.86 | 189.65 | 700.66 | 1,184 | 313.16 |
Net Cash Growth | - | - | -72.93% | -40.81% | 277.99% | 8169.43% |
Net Cash Per Share | -0.34 | -0.64 | 1.19 | 5.21 | 9.01 | 2.94 |
Filing Date Shares Outstanding | 155.12 | 154.56 | 156.3 | 161.25 | 161.25 | 120.94 |
Total Common Shares Outstanding | 155.12 | 154.56 | 156.3 | 161.25 | 161.25 | 120.94 |
Working Capital | 333 | 296.6 | 487.25 | 977.98 | 1,696 | 638.86 |
Book Value Per Share | 6.93 | 6.83 | 11.43 | 17.56 | 19.37 | 11.43 |
Tangible Book Value | 949.07 | 929.03 | 1,636 | 2,681 | 2,972 | 1,330 |
Tangible Book Value Per Share | 6.12 | 6.01 | 10.47 | 16.63 | 18.43 | 11.00 |
Buildings | - | 499.26 | 511.94 | 494.25 | 261.82 | 234.35 |
Machinery | - | 451.79 | 814.29 | 754.63 | 543.94 | 399.14 |
Construction In Progress | - | 66.32 | 113.84 | 263.9 | 242.33 | 177.94 |