Longyan Zhuoyue New Energy Co., Ltd. (SHA:688196)

SHA:688196 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	663.77	318.8	263.59	273.9	722.59	325.32
Short-Term Investments	-	590	220	50	651.23	-
Trading Asset Securities	66	20	275.74	24.77	39.49	160.26
Cash & Short-Term Investments	729.77	928.8	759.32	348.66	1,413	485.58
Cash Growth	19.15%	22.32%	117.78%	-75.33%	191.05%	-40.05%
Accounts Receivable	34.42	13.24	53.21	10.7	8.17	261.96
Other Receivables	98.65	141.42	83.27	37.32	19.54	17.17
Receivables	133.07	154.66	136.48	48.01	27.71	279.13
Inventory	1,489	1,394	952.62	930.34	473.49	441.33
Prepaid Expenses	-	0	0.07	0.07	0.02	-
Other Current Assets	311.09	109.74	29.21	22.05	7.27	20.68
Total Current Assets	2,663	2,588	1,878	1,349	1,922	1,227
Property, Plant & Equipment	1,426	1,234	920.33	784.9	747.25	589.45
Long-Term Investments	2.08	63.38	614.53	820.64	204.96	697.79
Other Intangible Assets	92.82	95.43	97.12	100.08	102.77	50.84
Long-Term Deferred Tax Assets	10.85	21.29	10.47	10.42	7.02	0.57
Other Long-Term Assets	120.05	80.44	46.16	1.18	1.7	7.17
Total Assets	4,315	4,082	3,566	3,066	2,985	2,573

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	60.22	60.96	15.01	31.9	33.13	10.85
Accrued Expenses	10.38	37.71	25.77	14.02	19.43	41.69
Short-Term Debt	228	179.77	197.48	-	54.22	-
Current Portion of Long-Term Debt	232.19	102.74	92.42	20.19	-	-
Current Portion of Leases	-	25.88	22.11	21.12	11.98	12.54
Current Income Taxes Payable	-	0.5	3.2	0.91	4.69	5.62
Current Unearned Revenue	6.78	1.17	2.53	1.41	1.52	3.38
Other Current Liabilities	22.07	98.09	36.61	6.55	22.04	4.59
Total Current Liabilities	559.64	506.81	395.13	96.1	147.01	78.67
Long-Term Debt	524	291.75	326.35	240	-	-
Long-Term Leases	51.51	47.78	36.61	44.44	49.28	16.77
Long-Term Unearned Revenue	53.69	47.83	15.5	4.19	5.31	6.35
Long-Term Deferred Tax Liabilities	-	-	-	1.37	0.09	0.68
Total Liabilities	1,189	894.17	773.58	386.1	201.69	102.47

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	127.19	127.19	120	120	120	120
Additional Paid-In Capital	1,545	1,545	1,259	1,259	1,259	1,259
Retained Earnings	1,473	1,508	1,414	1,297	1,405	1,091
Comprehensive Income & Other	-20.13	6.72	-0.31	3.84	-	-
Total Common Equity	3,125	3,188	2,793	2,680	2,784	2,470
Minority Interest	0.77	0.34	-	-	-	-
Shareholders' Equity	3,126	3,188	2,793	2,680	2,784	2,470
Total Liabilities & Equity	4,315	4,082	3,566	3,066	2,985	2,573

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	1,036	647.92	674.97	325.75	115.48	29.31
Net Cash (Debt)	-305.93	280.89	84.36	22.91	1,298	456.27
Net Cash Growth	-	232.98%	268.17%	-98.23%	184.44%	-43.67%
Net Cash Per Share	-2.35	2.33	0.70	0.19	10.80	3.80
Filing Date Shares Outstanding	150.66	127.19	120	120	120	120
Total Common Shares Outstanding	150.66	127.19	120	120	120	120
Working Capital	2,104	2,081	1,483	1,253	1,775	1,148
Book Value Per Share	20.74	25.06	23.27	22.34	23.20	20.58
Tangible Book Value	3,032	3,092	2,696	2,580	2,681	2,419
Tangible Book Value Per Share	20.13	24.31	22.46	21.50	22.34	20.16
Buildings	-	311.12	250.73	250.73	246.94	186.08
Machinery	-	920.11	766.59	761.24	728.2	613.39
Construction In Progress	-	423.96	291.81	89.85	30.83	28.18

Data Source: S&P Global Market Intelligence Last updated: Oct 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