Jiangsu Zeyu Intelligent Power Co.,Ltd. (SHE:301179)

SHE:301179 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	162.13	144.64	131.24	314.23	1,053	54.15
Trading Asset Securities	1,907	2,073	1,928	2,027	1,075	1,927
Cash & Short-Term Investments	2,069	2,218	2,059	2,341	2,127	1,981
Cash Growth	-5.47%	7.72%	-12.07%	10.08%	7.38%	302.91%
Accounts Receivable	267.2	395.33	488.97	292.97	125.23	84.85
Other Receivables	10.65	30.19	24.96	7.45	4.29	4.48
Receivables	277.85	425.52	513.93	300.42	129.52	89.34
Inventory	660.05	657.07	421.99	352.23	445.57	443.77
Other Current Assets	52.02	61.57	65.72	13.93	36.21	37.91
Total Current Assets	3,059	3,362	3,061	3,008	2,738	2,552
Property, Plant & Equipment	232.55	227.41	234.13	130.98	100.01	71.15
Other Intangible Assets	24.22	25.41	25.59	23.8	18.14	18.22
Long-Term Deferred Tax Assets	21.03	19.39	20.47	5.55	1.63	2.1
Long-Term Deferred Charges	2.3	2.59	-	0.37	-	-
Other Long-Term Assets	29.22	26.87	25.55	23.35	2.74	-
Total Assets	3,368	3,664	3,366	3,192	2,861	2,643

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	266.03	563.71	572.83	306.94	195.49	152.99
Accrued Expenses	11.37	36.76	36.19	31.46	27.3	15.51
Short-Term Debt	195.06	102.28	204.75	150.1	80.08	-
Current Portion of Long-Term Debt	2.51	70.05	12.54	177.08	0.52	-
Current Portion of Leases	-	2.04	0.99	-	-	-
Current Income Taxes Payable	19.32	4.09	11.22	20.64	50.55	23.32
Current Unearned Revenue	384.92	384.64	91.47	136.07	316.4	439.76
Other Current Liabilities	12.14	0.83	2.07	0.51	2.09	6.1
Total Current Liabilities	891.34	1,164	932.06	822.8	672.42	637.67
Long-Term Debt	-	-	37.5	-	-	-
Long-Term Leases	5.91	4.92	0.33	0.72	0.56	-
Long-Term Deferred Tax Liabilities	1.75	3.76	0.05	1.86	0.81	1.5
Total Liabilities	899.01	1,173	969.94	825.38	673.79	639.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	404.41	404.41	335.46	239.18	132	132
Additional Paid-In Capital	1,208	1,208	1,275	1,324	1,377	1,363
Retained Earnings	923.85	941.36	901.2	861.38	673.69	509.07
Treasury Stock	-40.41	-40.41	-99.98	-49.95	-	-
Comprehensive Income & Other	-0.04	-0.04	-0	-	-	-
Total Common Equity	2,496	2,513	2,411	2,374	2,183	2,004
Minority Interest	-26.62	-22.46	-15.11	-7.62	4.29	0.46
Shareholders' Equity	2,469	2,491	2,396	2,367	2,187	2,004
Total Liabilities & Equity	3,368	3,664	3,366	3,192	2,861	2,643

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	203.48	179.29	256.11	327.89	81.15	-
Net Cash (Debt)	1,865	2,038	1,803	2,014	2,046	1,981
Net Cash Growth	13.90%	13.07%	-10.47%	-1.58%	3.29%	302.91%
Net Cash Per Share	4.71	5.05	4.54	4.97	5.16	6.62
Filing Date Shares Outstanding	362.11	402.67	397.43	394.61	399.17	399.17
Total Common Shares Outstanding	362.11	402.67	397.4	398.57	399.17	399.17
Working Capital	2,167	2,198	2,128	2,185	2,066	1,914
Book Value Per Share	6.89	6.24	6.07	5.96	5.47	5.02
Tangible Book Value	2,471	2,488	2,386	2,350	2,165	1,985
Tangible Book Value Per Share	6.82	6.18	6.00	5.90	5.42	4.97
Buildings	-	192.63	215.79	24.56	24.56	24.56
Machinery	-	44.77	37.9	29.41	11.6	9.44
Construction In Progress	-	7.18	1.1	91	77.92	50.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error