Jiaze Renewables Corporation Limited (SHA:601619)
China
· Delayed Price · Currency is CNY 5.76
-0.07 (-1.20%)
Apr 29, 2026, 3:00 PM CST
SHA:601619 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 645.98 | 1,136 | 422.48 | 505.88 | 833.11 | 634.83 | Upgrade
|
| Accounts Receivable | 3,068 | 2,846 | 3,415 | 3,157 | 2,509 | 1,504 | Upgrade
|
| Other Receivables | 145.87 | 95.34 | 85.14 | 71.74 | 136.2 | 203.32 | Upgrade
|
| Inventory | 0 | 0 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 1.07 | 1.65 | 2.63 | 2.02 | - | Upgrade
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| Other Current Assets | 131.03 | 148.12 | 156.09 | 172.87 | 207.61 | 311.81 | Upgrade
|
| Total Current Assets | 3,991 | 4,226 | 4,080 | 3,910 | 3,688 | 2,654 | Upgrade
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| Property, Plant & Equipment | 15,938 | 16,006 | 15,786 | 13,228 | 12,828 | 6,778 | Upgrade
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| Other Intangible Assets | 1,478 | 1,500 | 1,569 | 1,640 | 1,605 | 82.36 | Upgrade
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| Long-Term Investments | 153.38 | 153.43 | 243.7 | 250.43 | 219.93 | 2,220 | Upgrade
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| Long-Term Deferred Tax Assets | 128.11 | 130.52 | 149.15 | 161.94 | 258.82 | 24.66 | Upgrade
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| Long-Term Deferred Charges | 1.73 | 2.1 | 3.68 | 0.21 | 1.03 | 2.04 | Upgrade
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| Other Long-Term Assets | 1,169 | 792.36 | 392.34 | 665.79 | 489.18 | 288.89 | Upgrade
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| Total Assets | 22,859 | 22,811 | 22,225 | 19,857 | 19,090 | 12,050 | Upgrade
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| Accounts Payable | 616.87 | 675.72 | 1,420 | 949.69 | 1,247 | 648.7 | Upgrade
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| Accrued Expenses | 4.59 | 61.1 | 50.76 | 57.63 | 46.18 | 24.35 | Upgrade
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| Current Portion of Long-Term Debt | 1,196 | 598.92 | 517.84 | 396.53 | 261.8 | 253.68 | Upgrade
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| Current Unearned Revenue | 18.44 | 18.75 | 20.02 | 21.28 | 22.54 | 23.81 | Upgrade
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| Current Portion of Leases | - | 567.32 | 455.86 | 1,101 | 2,343 | 303.03 | Upgrade
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| Current Income Taxes Payable | 63.2 | 47.42 | 33.44 | 14.73 | 58.56 | 81.81 | Upgrade
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| Other Current Liabilities | 65.94 | 101.84 | 104.87 | 47.56 | 156.68 | 163.05 | Upgrade
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| Total Current Liabilities | 1,965 | 2,071 | 2,603 | 2,589 | 4,136 | 1,498 | Upgrade
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| Long-Term Debt | 2,973 | 2,997 | 4,419 | 3,584 | 2,795 | 2,521 | Upgrade
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| Long-Term Leases | 2,107 | 9,514 | 8,087 | 6,910 | 5,997 | 2,763 | Upgrade
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| Long-Term Deferred Tax Liabilities | 270.35 | 275.18 | 302.83 | 327.87 | 391.26 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 7,495 | - | - | - | - | - | Upgrade
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| Total Liabilities | 14,811 | 14,857 | 15,412 | 13,410 | 13,319 | 6,783 | Upgrade
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| Common Stock | 2,913 | 2,913 | 2,434 | 2,434 | 2,434 | 2,434 | Upgrade
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| Additional Paid-In Capital | 2,259 | 2,259 | 1,544 | 1,544 | 1,521 | 1,392 | Upgrade
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| Retained Earnings | 2,826 | 2,694 | 2,861 | 2,524 | 1,916 | 1,483 | Upgrade
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| Treasury Stock | -39.94 | - | - | -21.78 | -65.65 | -105.72 | Upgrade
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| Comprehensive Income & Other | 60.41 | 59.12 | 57.18 | 51.21 | 53.78 | 51.38 | Upgrade
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| Total Common Equity | 8,018 | 7,925 | 6,896 | 6,532 | 5,859 | 5,254 | Upgrade
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| Minority Interest | 29.94 | 28.52 | -83.2 | -84.67 | -88.17 | 12.76 | Upgrade
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| Shareholders' Equity | 8,048 | 7,954 | 6,813 | 6,447 | 5,771 | 5,267 | Upgrade
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| Total Liabilities & Equity | 22,859 | 22,811 | 22,225 | 19,857 | 19,090 | 12,050 | Upgrade
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| Total Debt | 6,277 | 13,677 | 13,480 | 11,991 | 11,397 | 5,841 | Upgrade
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| Net Cash (Debt) | -5,631 | -12,541 | -13,057 | -11,485 | -10,564 | -5,206 | Upgrade
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| Net Cash Per Share | -1.96 | -4.74 | -5.18 | -4.58 | -4.35 | -2.16 | Upgrade
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| Filing Date Shares Outstanding | 2,627 | 2,913 | 2,434 | 2,434 | 2,434 | 2,434 | Upgrade
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| Total Common Shares Outstanding | 2,627 | 2,913 | 2,434 | 2,434 | 2,434 | 2,434 | Upgrade
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| Working Capital | 2,025 | 2,155 | 1,478 | 1,322 | -447.73 | 1,155 | Upgrade
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| Book Value Per Share | 3.05 | 2.72 | 2.83 | 2.68 | 2.41 | 2.16 | Upgrade
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| Tangible Book Value | 6,540 | 6,425 | 5,327 | 4,892 | 4,254 | 5,172 | Upgrade
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| Tangible Book Value Per Share | 2.49 | 2.21 | 2.19 | 2.01 | 1.75 | 2.12 | Upgrade
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| Buildings | - | 1,558 | 1,655 | 1,408 | 771.28 | 506.76 | Upgrade
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| Machinery | - | 14,109 | 12,386 | 11,049 | 7,856 | 5,502 | Upgrade
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| Construction In Progress | - | 2,580 | 2,417 | 1,470 | 1,481 | 1,426 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.