Zhuhai Enpower Electric Co.,Ltd. (SHE:300681)
China · Delayed Price · Currency is CNY 21.93
-0.01 (-0.05%)
Sep 30, 2026, 3:04 PM CST
Zhuhai Enpower Electric 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 | Jun '26 Jun 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 | 814.9 | 1,047 | 903.52 | 576.82 | 1,093 | 148.81 |
Trading Asset Securities | 86 | - | - | 3.3 | 3.56 | 5.71 |
Cash & Short-Term Investments | 900.9 | 1,047 | 903.52 | 580.12 | 1,097 | 154.52 |
Cash Growth | -8.87% | 15.89% | 55.75% | -47.11% | 609.90% | 33.25% |
Accounts Receivable | 1,324 | 1,650 | 1,252 | 1,105 | 1,067 | 510.52 |
Other Receivables | 9.99 | 118.9 | 13.44 | 5.54 | 43.66 | 37.35 |
Receivables | 1,334 | 1,869 | 1,265 | 1,111 | 1,111 | 547.87 |
Inventory | 2,156 | 1,644 | 957.32 | 839.36 | 800.41 | 643.22 |
Prepaid Expenses | - | - | - | - | 3.5 | 7.93 |
Other Current Assets | 181.1 | 95.65 | 70.96 | 57.88 | 34.9 | 48.94 |
Total Current Assets | 4,572 | 4,656 | 3,197 | 2,588 | 3,046 | 1,402 |
Property, Plant & Equipment | 2,445 | 2,257 | 1,533 | 1,207 | 571.45 | 400.19 |
Long-Term Investments | 128.51 | 163.43 | 130.35 | - | - | - |
Other Intangible Assets | 91.55 | 90.93 | 89.53 | 89.08 | 40.38 | 13.39 |
Long-Term Deferred Tax Assets | 173.63 | 168.48 | 150.13 | 124.48 | 112.85 | 49.55 |
Long-Term Deferred Charges | 84.14 | 68 | 25.79 | 17.61 | 18.86 | 15.42 |
Other Long-Term Assets | 62.78 | 85.26 | 109.53 | 103.09 | 152.84 | 114.05 |
Total Assets | 7,558 | 7,489 | 5,235 | 4,129 | 3,943 | 1,995 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,095 | 2,920 | 1,400 | 1,175 | 1,255 | 765.73 |
Accrued Expenses | 54.2 | 52.72 | 28.34 | 23.42 | 32.08 | 16.58 |
Short-Term Debt | 834.66 | 682.47 | 276.51 | 137.76 | 237.73 | 250.17 |
Current Portion of Long-Term Debt | - | 54.88 | 31.1 | 111.63 | 82.92 | 13.72 |
Current Portion of Leases | 2.76 | 1.02 | 4.15 | 6.6 | 34.66 | - |
Current Income Taxes Payable | - | 0.01 | - | - | 10.25 | 2.81 |
Current Unearned Revenue | 30.1 | 26.11 | 15.04 | 24.7 | 12.76 | 13.03 |
Other Current Liabilities | 286.91 | 240.18 | 154.59 | 268.07 | 169.53 | 93.06 |
Total Current Liabilities | 4,304 | 3,977 | 1,910 | 1,748 | 1,835 | 1,155 |
Long-Term Debt | 9.01 | 367.44 | 1,155 | 481.39 | 308.36 | 106.1 |
Long-Term Leases | 10.6 | 4.82 | 0.1 | 5.3 | 9.16 | 2.43 |
Long-Term Unearned Revenue | 102.83 | 91.12 | 102.76 | 69.7 | 56.26 | 53.07 |
Long-Term Deferred Tax Liabilities | 3.19 | 3.54 | 15.81 | 4.14 | 4.51 | 0.16 |
Total Liabilities | 4,429 | 4,444 | 3,184 | 2,308 | 2,214 | 1,317 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 306.06 | 305.49 | 255.83 | 252.32 | 167.84 | 76.59 |
Additional Paid-In Capital | 2,224 | 2,205 | 1,377 | 1,287 | 1,358 | 418.61 |
Retained Earnings | 631.72 | 533.08 | 345.52 | 282.08 | 203.08 | 183.01 |
Comprehensive Income & Other | -37.04 | -3.18 | 73.54 | - | - | - |
Total Common Equity | 3,124 | 3,041 | 2,052 | 1,821 | 1,729 | 678.22 |
Minority Interest | 3.92 | 3.99 | - | - | - | - |
Shareholders' Equity | 3,128 | 3,045 | 2,052 | 1,821 | 1,729 | 678.22 |
Total Liabilities & Equity | 7,558 | 7,489 | 5,235 | 4,129 | 3,943 | 1,995 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 857.03 | 1,111 | 1,467 | 742.69 | 672.83 | 372.42 |
Net Cash (Debt) | 43.88 | -63.54 | -563.26 | -162.56 | 424.1 | -217.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.15 | -0.24 | -2.14 | -0.63 | 1.89 | -0.99 |
Filing Date Shares Outstanding | 306.06 | 305.49 | 255.83 | 252.32 | 251.75 | 218.29 |
Total Common Shares Outstanding | 306.06 | 305.49 | 255.83 | 252.32 | 251.75 | 218.29 |
Working Capital | 268.22 | 678.22 | 1,287 | 840.63 | 1,211 | 247.38 |
Book Value Per Share | 10.21 | 9.95 | 8.02 | 7.22 | 6.87 | 3.11 |
Tangible Book Value | 3,033 | 2,950 | 1,962 | 1,732 | 1,689 | 664.84 |
Tangible Book Value Per Share | 9.91 | 9.66 | 7.67 | 6.86 | 6.71 | 3.05 |
Buildings | 1,472 | 1,429 | 457.75 | 447.12 | 272.63 | 214.11 |
Machinery | 1,025 | 810.75 | 598.46 | 446.32 | 357.15 | 260.09 |
Construction In Progress | 297.95 | 325.36 | 718.06 | 491.77 | 80.49 | 20.61 |