Changchun Zhiyuan New Energy Equipment Co., Ltd (SHE:300985)
China · Delayed Price · Currency is CNY 34.91
+0.12 (0.34%)
Sep 30, 2026, 3:04 PM CST
SHE:300985 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 | 115.37 | 105.4 | 136.32 | 337.21 | 151.33 | 541.69 |
Trading Asset Securities | 10.74 | 10.74 | 11.4 | - | 17.9 | - |
Cash & Short-Term Investments | 126.11 | 116.14 | 147.72 | 337.21 | 169.23 | 541.69 |
Cash Growth | -30.44% | -21.38% | -56.19% | 99.26% | -68.76% | 254.12% |
Accounts Receivable | 429.23 | 636.05 | 338.87 | 210.21 | 75.43 | 183.78 |
Other Receivables | 46.02 | 33.47 | 28.56 | 79.5 | 48.89 | 19.82 |
Receivables | 475.24 | 669.52 | 367.43 | 289.71 | 124.31 | 203.6 |
Inventory | 634.48 | 649.24 | 648.39 | 651.01 | 277 | 216.69 |
Prepaid Expenses | - | 13.81 | 13.48 | - | - | 0.55 |
Other Current Assets | 95.43 | 49.04 | 46 | 43.31 | 27.75 | 16.34 |
Total Current Assets | 1,331 | 1,498 | 1,223 | 1,321 | 598.3 | 978.87 |
Property, Plant & Equipment | 827.9 | 843.3 | 822.29 | 982.68 | 764.4 | 338.81 |
Long-Term Investments | 17.8 | 18.93 | 23.24 | 64.61 | 67.97 | 21.54 |
Other Intangible Assets | 107.32 | 108.79 | 111.74 | 114.33 | 117 | 89.79 |
Long-Term Deferred Tax Assets | 34.74 | 36.67 | 28.35 | 17.5 | 24.65 | 10.27 |
Long-Term Deferred Charges | 3.48 | 1.3 | 1.99 | 2.92 | 1.58 | - |
Other Long-Term Assets | 111.28 | 26.35 | 16.65 | 33.83 | 40.52 | 23.64 |
Total Assets | 2,434 | 2,533 | 2,227 | 2,537 | 1,614 | 1,463 |
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 | 365.98 | 457.48 | 376.7 | 529.01 | 209.76 | 108.58 |
Accrued Expenses | 12.88 | 14.91 | 13.38 | 19.44 | 14.42 | 9.54 |
Short-Term Debt | 295.31 | 284.26 | 209.75 | 85.08 | 100.14 | - |
Current Portion of Long-Term Debt | 272.35 | 267.85 | 117.25 | 55.84 | 0.1 | - |
Current Portion of Leases | 37.88 | 31.18 | 23.55 | 5.55 | 6.28 | 10.41 |
Current Income Taxes Payable | - | 0 | 0 | 24.27 | 0 | - |
Current Unearned Revenue | 72.04 | 28.36 | 23.1 | 179.44 | 19.72 | 3.01 |
Other Current Liabilities | 1.8 | 4.83 | 4.76 | 26.71 | 5.9 | 3.11 |
Total Current Liabilities | 1,058 | 1,089 | 768.49 | 925.33 | 356.32 | 134.65 |
Long-Term Debt | 468.95 | 499.43 | 355 | 307.89 | 48 | - |
Long-Term Leases | 7.18 | 22.44 | 51.15 | 11.34 | 5.4 | 10.24 |
Long-Term Unearned Revenue | - | - | 0.75 | 0.38 | 0.38 | - |
Long-Term Deferred Tax Liabilities | 6.32 | 5.67 | 8.19 | 5.3 | 3.67 | - |
Other Long-Term Liabilities | 34.31 | 36.5 | 64.05 | 46.04 | 17.94 | 32.61 |
Total Liabilities | 1,575 | 1,653 | 1,248 | 1,296 | 431.7 | 177.5 |
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 | 186.51 | 186.51 | 186.51 | 133.33 | 133.33 | 133.33 |
Additional Paid-In Capital | 763.32 | 763.32 | 763.32 | 816.5 | 814.43 | 826.35 |
Retained Earnings | -31.11 | -5.13 | 37.71 | 282.78 | 226.53 | 294.1 |
Treasury Stock | -71.57 | -71.57 | -15.44 | - | - | - |
Comprehensive Income & Other | -0.42 | -0.42 | -0.42 | - | - | - |
Total Common Equity | 846.73 | 872.71 | 971.67 | 1,233 | 1,174 | 1,254 |
Minority Interest | 12.05 | 7.48 | 7.98 | 8.23 | 8.41 | 31.64 |
Shareholders' Equity | 858.79 | 880.19 | 979.65 | 1,241 | 1,183 | 1,285 |
Total Liabilities & Equity | 2,434 | 2,533 | 2,227 | 2,537 | 1,614 | 1,463 |
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 | 1,082 | 1,105 | 756.7 | 465.69 | 159.93 | 20.65 |
Net Cash (Debt) | -955.55 | -989.01 | -608.98 | -128.48 | 9.31 | 521.03 |
Net Cash Growth | - | - | - | - | -98.21% | - |
Net Cash Per Share | -5.18 | -5.31 | -3.27 | -0.69 | 0.05 | 3.08 |
Filing Date Shares Outstanding | 182.79 | 182.79 | 185.89 | 186.67 | 186.67 | 186.67 |
Total Common Shares Outstanding | 182.79 | 182.79 | 185.89 | 186.67 | 186.67 | 186.67 |
Working Capital | 273.03 | 408.88 | 454.53 | 395.91 | 241.98 | 844.22 |
Book Value Per Share | 4.63 | 4.77 | 5.23 | 6.60 | 6.29 | 6.72 |
Tangible Book Value | 739.42 | 763.93 | 859.94 | 1,118 | 1,057 | 1,164 |
Tangible Book Value Per Share | 4.05 | 4.18 | 4.63 | 5.99 | 5.66 | 6.24 |
Buildings | 538.29 | 537.47 | 494.31 | 516.75 | 42.01 | 41.36 |
Machinery | 580.44 | 542.06 | 500.33 | 418.94 | 145.25 | 141.01 |
Construction In Progress | 0.87 | 12.8 | 18.01 | 160.67 | 643.61 | 197.3 |