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Jiawei Renewable Energy Co., Ltd. (SHE:300317)
China flag China · Delayed Price · Currency is CNY
4.230
-0.040 (-0.94%)
Aug 25, 2026, 3:05 PM CST

Jiawei Renewable Energy Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
237.01240.76506.03182.19441.09138.95
Short-Term Investments
--21.66---
Cash & Short-Term Investments
243.97240.76527.7182.19441.09138.95
Cash Growth
-44.22%-54.37%189.64%-58.70%217.44%157.82%
Accounts Receivable
295.15311.69484.69619.93313.52514.49
Other Receivables
92.57169.1145.2179.4570.75422.48
Receivables
387.72480.79629.91699.38384.27936.96
Inventory
49.49161.05181.19128.46121.34195.61
Prepaid Expenses
-33.1535.73---
Other Current Assets
131.2620.4435.682.5472.48107.26
Total Current Assets
812.45936.181,4101,0931,0191,379
Property, Plant & Equipment
1,3801,435878.151,187789.731,082
Long-Term Investments
248.53247.51236.41561.37444.97378.54
Goodwill
8.448.448.448.444.571.5
Other Intangible Assets
8.018.419.628.0229.0329.45
Long-Term Accounts Receivable
-1.361.471.56--
Long-Term Deferred Tax Assets
3.073.484.252.160.23-
Long-Term Deferred Charges
18.7920.6530.7224.9910.182.79
Other Long-Term Assets
264.11266.66279.226.6938.4231.25
Total Assets
2,7432,9282,8582,9332,3362,904

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
89.38184.21201.83277.23163.11293.25
Accrued Expenses
5.926.1914.5523.2719.61170.83
Short-Term Debt
173.53213.13137.1382.1446.66296.02
Current Portion of Long-Term Debt
143.2949.6298.6858.792924.4
Current Portion of Leases
-63.4554.0148.3814.8915.4
Current Income Taxes Payable
10.853.392.9517.583.0460.37
Current Unearned Revenue
1.317.121.451.611.091.51
Other Current Liabilities
84.4264.1760.08116.58164.63209.74
Total Current Liabilities
508.67611.25770.68625.58442.031,072
Long-Term Debt
264.54295.52158.9281.6853.882.8
Long-Term Leases
587.35634.76334.66151.1618.8617.71
Long-Term Unearned Revenue
----0.610.8
Long-Term Deferred Tax Liabilities
19.0819.2718.0917.9814.5314.41
Total Liabilities
1,3801,5611,2821,076529.831,187

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
830.19830.19830.19826.03824.28824.28
Additional Paid-In Capital
3,4333,4333,4333,4183,4033,389
Retained Earnings
-2,836-2,826-2,642-2,365-2,381-2,473
Comprehensive Income & Other
-11.7-22.65-21.37-20.86-20.06-4.14
Total Common Equity
1,4161,4151,6001,8581,8261,737
Minority Interest
-52.17-47.55-23.52-1.09-19.54-19.87
Shareholders' Equity
1,3641,3671,5761,8571,8061,717
Total Liabilities & Equity
2,7432,9282,8582,9332,3362,904

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
1,1691,256983.37622.15163.21436.33
Net Cash (Debt)
-924.73-1,016-455.68-439.96277.88-297.38
Net Cash Growth
------
Net Cash Per Share
-1.11-1.22-0.55-0.530.34-0.36
Filing Date Shares Outstanding
831.5830.19830.19827.24824.28824.28
Total Common Shares Outstanding
831.5830.19830.19826.03824.28824.28
Working Capital
303.78324.93639.44467577.15307.27
Book Value Per Share
1.701.701.932.252.222.11
Tangible Book Value
1,3991,3981,5821,8211,7921,706
Tangible Book Value Per Share
1.681.681.912.202.172.07
Buildings
-111.31111.31367.0127.6727.67
Machinery
-1,6561,0171,069579.46784.03
Construction In Progress
-25.1720.094.69313.47393.25