TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE:002129)
China · Delayed Price · Currency is CNY 9.38
+0.18 (1.96%)
Nov 3, 2026, 9:04 AM CST
SHE:002129 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 8,091 | 11,889 | 12,817 | 10,020 | 10,167 | 10,746 |
Short-Term Investments | - | - | - | 69.9 | 939.86 | 551.15 |
Trading Asset Securities | 454.54 | 1,215 | 2,457 | 3,878 | 4,508 | 1,232 |
Cash & Short-Term Investments | 8,545 | 13,104 | 15,274 | 13,967 | 15,614 | 12,530 |
Cash Growth | -34.49% | -14.20% | 9.35% | -10.55% | 24.62% | 54.87% |
Accounts Receivable | 11,347 | 7,119 | 5,689 | 6,608 | 5,315 | 5,604 |
Other Receivables | 905.35 | 2,726 | 3,243 | 3,415 | 1,562 | 1,194 |
Receivables | 12,253 | 9,845 | 8,932 | 10,023 | 6,877 | 6,798 |
Inventory | 7,895 | 5,867 | 6,324 | 8,164 | 6,430 | 3,129 |
Other Current Assets | 3,657 | 2,819 | 1,756 | 2,473 | 2,908 | 2,002 |
Total Current Assets | 32,350 | 31,636 | 32,286 | 34,627 | 31,830 | 24,459 |
Property, Plant & Equipment | 70,947 | 69,615 | 75,435 | 72,760 | 59,430 | 40,621 |
Long-Term Investments | 2,641 | 4,575 | 4,946 | 6,027 | 8,708 | 5,301 |
Goodwill | 3,644 | 1,395 | 2,036 | 1,395 | 214.68 | 214.68 |
Other Intangible Assets | 5,247 | 5,512 | 5,090 | 4,341 | 3,524 | 2,839 |
Long-Term Deferred Tax Assets | 1,118 | 633.14 | 332.88 | 192.94 | 175.11 | 217.78 |
Long-Term Deferred Charges | 1,568 | 1,261 | 1,559 | 1,567 | 1,327 | 1,509 |
Other Long-Term Assets | 5,306 | 3,371 | 3,913 | 4,153 | 3,104 | 2,818 |
Total Assets | 122,821 | 117,997 | 125,598 | 125,063 | 108,313 | 77,979 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 23,769 | 16,682 | 17,494 | 15,376 | 16,576 | 8,940 |
Accrued Expenses | 468.77 | 843.16 | 1,100 | 787.37 | 746.22 | 509.19 |
Short-Term Debt | 585.6 | 130 | 142.11 | 250.12 | 650.65 | 1,393 |
Current Portion of Long-Term Debt | 9,886 | 8,907 | 6,947 | 4,034 | 1,962 | 5,816 |
Current Portion of Leases | - | 2,457 | 397.47 | 427.74 | 373.73 | 766.64 |
Current Income Taxes Payable | 218.43 | 85.49 | 107.41 | 153.48 | 305.41 | 418.86 |
Current Unearned Revenue | 1,793 | 654.88 | 957.71 | 1,070 | 1,818 | 1,950 |
Other Current Liabilities | 1,514 | 869.07 | 378.33 | 226.25 | 587.73 | 650.79 |
Total Current Liabilities | 38,235 | 30,629 | 27,524 | 22,324 | 23,020 | 20,444 |
Long-Term Debt | 43,392 | 42,356 | 43,303 | 35,482 | 31,911 | 12,633 |
Long-Term Leases | 7,245 | 4,526 | 6,867 | 5,902 | 5,271 | 1,718 |
Long-Term Unearned Revenue | 345.89 | 224.34 | 103.12 | 64.01 | 50.6 | 704.7 |
Pension & Post-Retirement Benefits | - | - | - | - | 155.26 | 155.26 |
Long-Term Deferred Tax Liabilities | 331.75 | 800.7 | 1,124 | 978.34 | 797.87 | 634.79 |
Other Long-Term Liabilities | 651.36 | 202.87 | 206.49 | 75.43 | 47.1 | 20 |
Total Liabilities | 90,201 | 78,738 | 79,127 | 64,826 | 61,253 | 36,310 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 4,043 | 4,043 | 4,043 | 4,043 | 3,234 | 3,232 |
Additional Paid-In Capital | 21,538 | 21,869 | 21,610 | 21,378 | 21,004 | 21,134 |
Retained Earnings | -7,617 | -2,962 | 6,301 | 17,170 | 14,077 | 7,614 |
Treasury Stock | -891.81 | -892.38 | -1,056 | -1,159 | -720.87 | -329.93 |
Comprehensive Income & Other | -41.05 | -89.65 | 8.47 | 51.71 | 24.16 | 22.62 |
Total Common Equity | 17,031 | 21,968 | 30,907 | 41,484 | 37,618 | 31,672 |
Minority Interest | 15,589 | 17,291 | 15,563 | 18,753 | 9,442 | 9,997 |
Shareholders' Equity | 32,620 | 39,259 | 46,470 | 60,237 | 47,060 | 41,670 |
Total Liabilities & Equity | 122,821 | 117,997 | 125,598 | 125,063 | 108,313 | 77,979 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 61,108 | 58,376 | 57,656 | 46,096 | 40,169 | 22,326 |
Net Cash (Debt) | -52,563 | -45,271 | -42,382 | -32,128 | -24,554 | -9,796 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.03 | -11.33 | -10.63 | -8.01 | -6.10 | -2.56 |
Filing Date Shares Outstanding | 4,043 | 4,000 | 4,038 | 4,038 | 4,019 | 4,028 |
Total Common Shares Outstanding | 4,043 | 4,000 | 4,038 | 4,017 | 4,019 | 4,028 |
Working Capital | -5,885 | 1,008 | 4,762 | 12,303 | 8,809 | 4,015 |
Book Value Per Share | 4.21 | 5.49 | 7.65 | 10.33 | 9.36 | 7.86 |
Tangible Book Value | 8,140 | 15,062 | 23,781 | 35,748 | 33,879 | 28,618 |
Tangible Book Value Per Share | 2.01 | 3.77 | 5.89 | 8.90 | 8.43 | 7.10 |
Buildings | - | 15,820 | 15,273 | 11,770 | 7,857 | 6,357 |
Machinery | - | 68,737 | 63,905 | 58,333 | 43,819 | 30,166 |
Construction In Progress | - | 10,268 | 15,230 | 13,566 | 13,951 | 9,111 |