Jiawei Renewable Energy Co., Ltd. (SHE:300317)
China · Delayed Price · Currency is CNY 4.570
+0.120 (2.70%)
Jul 31, 2026, 3:05 PM CST
Jiawei Renewable Energy 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 | Mar '26 Mar 31, 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 | 216.75 | 240.76 | 506.03 | 182.19 | 441.09 | 138.95 |
Short-Term Investments | - | - | 21.66 | - | - | - |
Cash & Short-Term Investments | 223.62 | 240.76 | 527.7 | 182.19 | 441.09 | 138.95 |
Cash Growth | -35.04% | -54.37% | 189.64% | -58.70% | 217.44% | 157.82% |
Accounts Receivable | 407.02 | 311.69 | 484.69 | 619.93 | 313.52 | 514.49 |
Other Receivables | 84.51 | 169.1 | 145.21 | 79.45 | 70.75 | 422.48 |
Receivables | 491.52 | 480.79 | 629.91 | 699.38 | 384.27 | 936.96 |
Inventory | 52.33 | 161.05 | 181.19 | 128.46 | 121.34 | 195.61 |
Prepaid Expenses | - | 33.15 | 35.73 | - | - | - |
Other Current Assets | 119.05 | 20.44 | 35.6 | 82.54 | 72.48 | 107.26 |
Total Current Assets | 886.53 | 936.18 | 1,410 | 1,093 | 1,019 | 1,379 |
Property, Plant & Equipment | 1,404 | 1,435 | 878.15 | 1,187 | 789.73 | 1,082 |
Long-Term Investments | 248.36 | 247.51 | 236.41 | 561.37 | 444.97 | 378.54 |
Goodwill | 8.44 | 8.44 | 8.44 | 8.44 | 4.57 | 1.5 |
Other Intangible Assets | 8.2 | 8.41 | 9.6 | 28.02 | 29.03 | 29.45 |
Long-Term Accounts Receivable | 1.34 | 1.36 | 1.47 | 1.56 | - | - |
Long-Term Deferred Tax Assets | 3.51 | 3.48 | 4.25 | 2.16 | 0.23 | - |
Long-Term Deferred Charges | 19.5 | 20.65 | 30.72 | 24.99 | 10.18 | 2.79 |
Other Long-Term Assets | 273.97 | 266.66 | 279.2 | 26.69 | 38.42 | 31.25 |
Total Assets | 2,854 | 2,928 | 2,858 | 2,933 | 2,336 | 2,904 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 135.98 | 184.21 | 201.83 | 277.23 | 163.11 | 293.25 |
Accrued Expenses | 5.52 | 26.19 | 14.55 | 23.27 | 19.61 | 170.83 |
Short-Term Debt | 179.41 | 213.13 | 137.13 | 82.14 | 46.66 | 296.02 |
Current Portion of Long-Term Debt | 109.49 | 49.6 | 298.68 | 58.79 | 29 | 24.4 |
Current Portion of Leases | - | 63.45 | 54.01 | 48.38 | 14.89 | 15.4 |
Current Income Taxes Payable | 11.51 | 3.39 | 2.95 | 17.58 | 3.04 | 60.37 |
Current Unearned Revenue | 6.21 | 7.12 | 1.45 | 1.61 | 1.09 | 1.51 |
Other Current Liabilities | 94.45 | 64.17 | 60.08 | 116.58 | 164.63 | 209.74 |
Total Current Liabilities | 542.57 | 611.25 | 770.68 | 625.58 | 442.03 | 1,072 |
Long-Term Debt | 305.49 | 295.52 | 158.9 | 281.68 | 53.8 | 82.8 |
Long-Term Leases | 615.31 | 634.76 | 334.66 | 151.16 | 18.86 | 17.71 |
Long-Term Unearned Revenue | - | - | - | - | 0.61 | 0.8 |
Long-Term Deferred Tax Liabilities | 19.23 | 19.27 | 18.09 | 17.98 | 14.53 | 14.41 |
Total Liabilities | 1,483 | 1,561 | 1,282 | 1,076 | 529.83 | 1,187 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 830.19 | 830.19 | 830.19 | 826.03 | 824.28 | 824.28 |
Additional Paid-In Capital | 3,433 | 3,433 | 3,433 | 3,418 | 3,403 | 3,389 |
Retained Earnings | -2,824 | -2,826 | -2,642 | -2,365 | -2,381 | -2,473 |
Comprehensive Income & Other | -18.57 | -22.65 | -21.37 | -20.86 | -20.06 | -4.14 |
Total Common Equity | 1,421 | 1,415 | 1,600 | 1,858 | 1,826 | 1,737 |
Minority Interest | -49.73 | -47.55 | -23.52 | -1.09 | -19.54 | -19.87 |
Shareholders' Equity | 1,371 | 1,367 | 1,576 | 1,857 | 1,806 | 1,717 |
Total Liabilities & Equity | 2,854 | 2,928 | 2,858 | 2,933 | 2,336 | 2,904 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,210 | 1,256 | 983.37 | 622.15 | 163.21 | 436.33 |
Net Cash (Debt) | -986.08 | -1,016 | -455.68 | -439.96 | 277.88 | -297.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.19 | -1.22 | -0.55 | -0.53 | 0.34 | -0.36 |
Filing Date Shares Outstanding | 830.19 | 830.19 | 830.19 | 827.24 | 824.28 | 824.28 |
Total Common Shares Outstanding | 830.19 | 830.19 | 830.19 | 826.03 | 824.28 | 824.28 |
Working Capital | 343.95 | 324.93 | 639.44 | 467 | 577.15 | 307.27 |
Book Value Per Share | 1.71 | 1.70 | 1.93 | 2.25 | 2.22 | 2.11 |
Tangible Book Value | 1,404 | 1,398 | 1,582 | 1,821 | 1,792 | 1,706 |
Tangible Book Value Per Share | 1.69 | 1.68 | 1.91 | 2.20 | 2.17 | 2.07 |
Buildings | - | 111.31 | 111.31 | 367.01 | 27.67 | 27.67 |
Machinery | - | 1,656 | 1,017 | 1,069 | 579.46 | 784.03 |
Construction In Progress | - | 25.17 | 20.09 | 4.69 | 313.47 | 393.25 |