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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	305.83	318.8	263.59	273.9	722.59	325.32
Short-Term Investments	320	590	220	50	651.23	-
Trading Asset Securities	32	20	275.74	24.77	39.49	160.26
Cash & Short-Term Investments	657.83	928.8	759.32	348.66	1,413	485.58
Cash Growth	-13.69%	22.32%	117.78%	-75.33%	191.05%	-40.05%
Accounts Receivable	57.9	13.24	53.21	10.7	8.17	261.96
Other Receivables	151.65	141.42	83.27	37.32	19.54	17.17
Receivables	209.55	154.66	136.48	48.01	27.71	279.13
Inventory	1,588	1,394	952.62	930.34	473.49	441.33
Prepaid Expenses	-	0	0.07	0.07	0.02	-
Other Current Assets	133.25	109.74	29.21	22.05	7.27	20.68
Total Current Assets	2,588	2,588	1,878	1,349	1,922	1,227
Property, Plant & Equipment	1,414	1,234	920.33	784.9	747.25	589.45
Long-Term Investments	63.96	63.38	614.53	820.64	204.96	697.79
Other Intangible Assets	93.52	95.43	97.12	100.08	102.77	50.84
Long-Term Deferred Tax Assets	12.19	21.29	10.47	10.42	7.02	0.57
Other Long-Term Assets	2.27	80.44	46.16	1.18	1.7	7.17
Total Assets	4,175	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.73	60.96	15.01	31.9	33.13	10.85
Accrued Expenses	35.07	37.71	25.77	14.02	19.43	41.69
Short-Term Debt	227.7	179.77	197.48	-	54.22	-
Current Portion of Long-Term Debt	53.1	102.74	92.42	20.19	-	-
Current Portion of Leases	18.03	25.88	22.11	21.12	11.98	12.54
Current Income Taxes Payable	15.09	0.5	3.2	0.91	4.69	5.62
Current Unearned Revenue	4.84	1.17	2.53	1.41	1.52	3.38
Other Current Liabilities	109.15	98.09	36.61	6.55	22.04	4.59
Total Current Liabilities	496.7	506.81	395.13	96.1	147.01	78.67
Long-Term Debt	461.4	291.75	326.35	240	-	-
Long-Term Leases	54.66	47.78	36.61	44.44	49.28	16.77
Long-Term Unearned Revenue	53.66	47.83	15.5	4.19	5.31	6.35
Long-Term Deferred Tax Liabilities	-	-	-	1.37	0.09	0.68
Total Liabilities	1,066	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	Jun 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	1,461	1,508	1,414	1,297	1,405	1,091
Comprehensive Income & Other	-26.32	6.72	-0.31	3.84	-	-
Total Common Equity	3,107	3,188	2,793	2,680	2,784	2,470
Minority Interest	1.04	0.34	-	-	-	-
Shareholders' Equity	3,108	3,188	2,793	2,680	2,784	2,470
Total Liabilities & Equity	4,175	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	814.89	647.92	674.97	325.75	115.48	29.31
Net Cash (Debt)	-157.06	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	-1.28	2.33	0.70	0.19	10.80	3.80
Filing Date Shares Outstanding	127.19	127.19	120	120	120	120
Total Common Shares Outstanding	127.19	127.19	120	120	120	120
Working Capital	2,092	2,081	1,483	1,253	1,775	1,148
Book Value Per Share	24.43	25.06	23.27	22.34	23.20	20.58
Tangible Book Value	3,014	3,092	2,696	2,580	2,681	2,419
Tangible Book Value Per Share	23.70	24.31	22.46	21.50	22.34	20.16
Buildings	457.83	311.12	250.73	250.73	246.94	186.08
Machinery	1,297	920.11	766.59	761.24	728.2	613.39
Construction In Progress	119.48	423.96	291.81	89.85	30.83	28.18

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 16, 2026

Data Sources Report a data error