TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE:002129)
China flag China · Delayed Price · Currency is CNY
8.76
+0.44 (5.29%)
Sep 5, 2025, 2:45 PM CST

SHE:002129 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
10,88912,81710,02010,16710,7467,516
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Short-Term Investments
510.62-69.9939.86551.15200
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Trading Asset Securities
3,4932,4573,8784,5081,232374.54
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Cash & Short-Term Investments
14,89215,27413,96715,61412,5308,090
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Cash Growth
8.98%9.35%-10.55%24.62%54.87%4.70%
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Accounts Receivable
7,2935,6896,6085,3155,6043,833
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Other Receivables
3,0973,2433,4151,5621,1941,160
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Receivables
10,3908,93210,0236,8776,7984,993
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Inventory
6,3176,3248,1646,4303,1292,144
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Other Current Assets
2,6681,7562,4732,9082,002857.25
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Total Current Assets
34,26732,28634,62731,83024,45916,085
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Property, Plant & Equipment
72,95175,43572,76059,43040,62133,252
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Long-Term Investments
4,6164,9466,0278,7085,3013,499
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Goodwill
1,9592,0361,395214.68214.68214.68
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Other Intangible Assets
5,2505,0904,3413,5242,8392,613
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Long-Term Accounts Receivable
-----14.2
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Long-Term Deferred Tax Assets
423.58332.88192.94175.11217.78370.6
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Long-Term Deferred Charges
1,5071,5591,5671,3271,509980.58
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Other Long-Term Assets
3,8443,9134,1533,1042,8181,690
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Total Assets
124,817125,598125,063108,31377,97958,720
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Accounts Payable
17,61617,49415,37616,5768,9407,496
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Accrued Expenses
839.371,100787.37746.22509.19186.6
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Short-Term Debt
142.34142.11250.12650.651,3931,692
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Current Portion of Long-Term Debt
8,0736,9474,0341,9625,8165,919
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Current Portion of Leases
374.78397.47427.74373.73766.64-
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Current Income Taxes Payable
44.75107.41153.48305.41418.86185.01
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Current Unearned Revenue
1,255957.711,0701,8181,9501,721
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Other Current Liabilities
696.27378.33226.25587.73650.79129.87
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Total Current Liabilities
29,04227,52422,32423,02020,44417,330
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Long-Term Debt
45,80543,30335,48231,91112,63311,225
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Long-Term Leases
6,7606,8675,9025,2711,7181,255
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Long-Term Unearned Revenue
147.48103.1264.0150.6704.7285.38
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Long-Term Deferred Tax Liabilities
1,1101,124978.34797.87634.79543.42
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Other Long-Term Liabilities
184.79206.4975.4347.120-
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Total Liabilities
83,05079,12764,82661,25336,31030,638
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Common Stock
4,0434,0434,0433,2343,2323,033
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Additional Paid-In Capital
21,69721,61021,37821,00421,13412,389
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Retained Earnings
2,0596,30117,17014,0777,6143,766
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Treasury Stock
-1,056-1,056-1,159-720.87-329.93-
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Comprehensive Income & Other
-56.818.4751.7124.1622.6218.51
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Total Common Equity
26,68630,90741,48437,61831,67219,207
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Minority Interest
15,08115,56318,7539,4429,9978,874
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Shareholders' Equity
41,76746,47060,23747,06041,67028,081
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Total Liabilities & Equity
124,817125,598125,063108,31377,97958,720
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Total Debt
61,15557,65646,09640,16922,32620,091
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Net Cash (Debt)
-46,263-42,382-32,128-24,554-9,796-12,000
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Net Cash Per Share
-11.60-10.63-8.01-6.10-2.56-3.32
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Filing Date Shares Outstanding
4,0384,0384,0384,0194,0283,791
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Total Common Shares Outstanding
4,0384,0384,0174,0194,0283,791
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Working Capital
5,2254,76212,3038,8094,015-1,245
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Book Value Per Share
6.617.6510.339.367.865.07
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Tangible Book Value
19,47823,78135,74833,87928,61816,379
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Tangible Book Value Per Share
4.825.898.908.437.104.32
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Buildings
15,31115,27311,7707,8576,357-
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Machinery
66,93363,90558,33343,81930,166-
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Construction In Progress
13,35815,23013,56613,9519,111-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.