Jiawei Renewable Energy Co., Ltd. (SHE:300317)

Jiawei Renewable Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	395.59	506.03	182.19	441.09	138.95	53.89
Short-Term Investments	-	21.66	-	-	-	-
Cash & Short-Term Investments	395.59	527.7	182.19	441.09	138.95	53.89
Cash Growth	23.47%	189.64%	-58.70%	217.44%	157.82%	-59.73%
Accounts Receivable	384.41	484.69	619.93	313.52	514.49	836.61
Other Receivables	107.21	145.21	79.45	70.75	422.48	206.82
Receivables	491.61	629.91	699.38	384.27	936.96	1,043
Inventory	225.48	181.19	128.46	121.34	195.61	270.63
Other Current Assets	191.81	71.33	82.54	72.48	107.26	64.41
Total Current Assets	1,304	1,410	1,093	1,019	1,379	1,432
Property, Plant & Equipment	907.84	878.15	1,187	789.73	1,082	1,586
Long-Term Investments	249.14	236.41	561.37	444.97	378.54	254.43
Goodwill	8.44	8.44	8.44	4.57	1.5	21.84
Other Intangible Assets	5.63	9.6	28.02	29.03	29.45	31.53
Long-Term Accounts Receivable	1.39	1.47	1.56	-	-	-
Long-Term Deferred Tax Assets	6.2	4.25	2.16	0.23	-	-
Long-Term Deferred Charges	29.22	30.72	24.99	10.18	2.79	10.63
Other Long-Term Assets	270.7	279.2	26.69	38.42	31.25	57.27
Total Assets	2,783	2,858	2,933	2,336	2,904	3,394
Accounts Payable	245.41	201.83	277.23	163.11	293.25	472.87
Accrued Expenses	7.48	14.55	23.27	19.61	170.83	173.54
Short-Term Debt	132.12	137.13	82.14	46.66	296.02	311.52
Current Portion of Long-Term Debt	155.82	298.68	58.79	29	24.4	24.4
Current Portion of Leases	-	54.01	48.38	14.89	15.4	67.96
Current Income Taxes Payable	7.3	2.95	17.58	3.04	60.37	62.46
Current Unearned Revenue	0.61	1.45	1.61	1.09	1.51	3.96
Other Current Liabilities	80.24	60.08	116.58	164.63	209.74	191.81
Total Current Liabilities	628.97	770.68	625.58	442.03	1,072	1,309
Long-Term Debt	310.28	158.9	281.68	53.8	82.8	107.2
Long-Term Leases	305.76	334.66	151.16	18.86	17.71	-
Long-Term Unearned Revenue	-	-	-	0.61	0.8	2.96
Long-Term Deferred Tax Liabilities	16.9	18.09	17.98	14.53	14.41	14.41
Total Liabilities	1,262	1,282	1,076	529.83	1,187	1,433
Common Stock	830.19	830.19	826.03	824.28	824.28	824.28
Additional Paid-In Capital	3,433	3,433	3,418	3,403	3,389	3,389
Retained Earnings	-2,686	-2,642	-2,365	-2,381	-2,473	-2,263
Comprehensive Income & Other	-18.69	-21.37	-20.86	-20.06	-4.14	-3.89
Total Common Equity	1,558	1,600	1,858	1,826	1,737	1,947
Minority Interest	-37.03	-23.52	-1.09	-19.54	-19.87	13.64
Shareholders' Equity	1,521	1,576	1,857	1,806	1,717	1,961
Total Liabilities & Equity	2,783	2,858	2,933	2,336	2,904	3,394
Total Debt	903.97	983.37	622.15	163.21	436.33	511.08
Net Cash (Debt)	-508.38	-455.68	-439.96	277.88	-297.38	-457.18
Net Cash Per Share	-0.61	-0.55	-0.53	0.34	-0.36	-0.55
Filing Date Shares Outstanding	830.19	830.19	827.24	824.28	824.28	824.28
Total Common Shares Outstanding	830.19	830.19	826.03	824.28	824.28	824.28
Working Capital	675.52	639.44	467	577.15	307.27	123.84
Book Value Per Share	1.88	1.93	2.25	2.22	2.11	2.36
Tangible Book Value	1,544	1,582	1,821	1,792	1,706	1,894
Tangible Book Value Per Share	1.86	1.91	2.20	2.17	2.07	2.30
Buildings	-	111.31	367.01	27.67	27.67	27.67
Machinery	-	1,017	1,069	579.46	784.03	1,303
Construction In Progress	-	20.09	4.69	313.47	393.25	521.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.