Jiangsu New Energy Development Co., Ltd. (SHA:603693)
China
· Delayed Price · Currency is CNY 15.13
-0.54 (-3.45%)
Apr 29, 2026, 3:00 PM CST
SHA:603693 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 | 1,614 | 1,547 | 1,762 | 1,292 | 1,437 | 1,137 | Upgrade
|
| Accounts Receivable | 3,606 | 3,462 | 3,089 | 2,655 | 2,081 | 1,893 | Upgrade
|
| Other Receivables | 493.69 | 494.67 | 486.48 | 385.18 | 11.29 | 7.29 | Upgrade
|
| Inventory | 19.53 | 22.97 | 18.8 | 20.54 | 16.99 | 19.46 | Upgrade
|
| Other Current Assets | 154.13 | 178.94 | 159.64 | 258.64 | 297.78 | 327.28 | Upgrade
|
| Total Current Assets | 5,888 | 5,706 | 5,516 | 4,611 | 3,844 | 3,384 | Upgrade
|
| Property, Plant & Equipment | 10,928 | 11,024 | 10,886 | 10,669 | 10,646 | 11,149 | Upgrade
|
| Other Intangible Assets | 56.42 | 57.62 | 59.12 | 50.65 | 62.8 | 69.39 | Upgrade
|
| Long-Term Investments | 750.48 | 728.99 | 680.97 | 662.51 | 932.94 | 819.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 99.65 | 90.22 | 62.95 | 43.95 | 31.54 | 28.36 | Upgrade
|
| Long-Term Deferred Charges | 1.75 | 1.83 | 2.15 | 2.51 | 2.83 | 3.38 | Upgrade
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| Other Long-Term Assets | 358.52 | 362.56 | 415.91 | 403.63 | 330.16 | 352.73 | Upgrade
|
| Total Assets | 18,083 | 17,971 | 17,624 | 16,444 | 15,851 | 15,807 | Upgrade
|
| Accounts Payable | 835.8 | 865.21 | 47.53 | 37.49 | 44.72 | 67.96 | Upgrade
|
| Accrued Expenses | 14.65 | 11.98 | 87.78 | 103.1 | 100.37 | 80.81 | Upgrade
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| Short-Term Debt | 202.88 | 193.12 | 173.15 | - | 18.02 | 15.49 | Upgrade
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| Current Portion of Long-Term Debt | 1,116 | 1,109 | 690.98 | 522.47 | 2,886 | 629.84 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.25 | 4.07 | 3.99 | 1.08 | 1.03 | Upgrade
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| Current Portion of Leases | - | - | 25.32 | 16.55 | 12.61 | 39.13 | Upgrade
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| Current Income Taxes Payable | 58.18 | 71.06 | 51.37 | 37.05 | 31.98 | 28.32 | Upgrade
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| Other Current Liabilities | 331.88 | 331.96 | 1,047 | 1,262 | 1,504 | 2,090 | Upgrade
|
| Total Current Liabilities | 2,560 | 2,582 | 2,127 | 1,982 | 4,599 | 2,953 | Upgrade
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| Long-Term Debt | 5,389 | 5,349 | 7,055 | 6,878 | 4,093 | 6,326 | Upgrade
|
| Long-Term Leases | 554.03 | 559.53 | 491.36 | 155.33 | 97.89 | 29.51 | Upgrade
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| Long-Term Unearned Revenue | 42.04 | 43.42 | 48.65 | 54.2 | 59.74 | 65.29 | Upgrade
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| Other Long-Term Liabilities | 1,004 | 1,053 | 0.75 | 0.61 | 0.58 | 0.52 | Upgrade
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| Total Liabilities | 9,549 | 9,587 | 9,723 | 9,070 | 8,850 | 9,374 | Upgrade
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| Common Stock | 891.48 | 891.48 | 891.48 | 891.48 | 891.48 | 685.75 | Upgrade
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| Additional Paid-In Capital | 3,673 | 3,672 | 3,673 | 3,672 | 3,672 | 3,878 | Upgrade
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| Retained Earnings | 2,613 | 2,503 | 2,130 | 1,846 | 1,508 | 1,100 | Upgrade
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| Comprehensive Income & Other | 6.43 | 2.57 | 6.01 | 5.51 | 1.99 | 0.35 | Upgrade
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| Total Common Equity | 7,183 | 7,069 | 6,700 | 6,416 | 6,074 | 5,664 | Upgrade
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| Minority Interest | 1,351 | 1,315 | 1,201 | 958.14 | 926.65 | 768.68 | Upgrade
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| Shareholders' Equity | 8,534 | 8,385 | 7,900 | 7,374 | 7,000 | 6,433 | Upgrade
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| Total Liabilities & Equity | 18,083 | 17,971 | 17,624 | 16,444 | 15,851 | 15,807 | Upgrade
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| Total Debt | 7,262 | 7,210 | 8,436 | 7,572 | 7,108 | 7,040 | Upgrade
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| Net Cash (Debt) | -5,647 | -5,663 | -6,674 | -6,281 | -5,671 | -5,903 | Upgrade
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| Net Cash Per Share | -6.34 | -6.36 | -7.52 | -7.05 | -6.31 | -7.27 | Upgrade
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| Filing Date Shares Outstanding | 912.41 | 900.28 | 891.48 | 891.48 | 891.48 | 891.48 | Upgrade
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| Total Common Shares Outstanding | 912.41 | 900.28 | 891.48 | 891.48 | 891.48 | 891.48 | Upgrade
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| Working Capital | 3,328 | 3,124 | 3,389 | 2,629 | -754.59 | 431.25 | Upgrade
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| Book Value Per Share | 7.87 | 7.85 | 7.52 | 7.20 | 6.81 | 6.35 | Upgrade
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| Tangible Book Value | 7,127 | 7,012 | 6,640 | 6,365 | 6,011 | 5,595 | Upgrade
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| Tangible Book Value Per Share | 7.81 | 7.79 | 7.45 | 7.14 | 6.74 | 6.28 | Upgrade
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| Buildings | - | - | 1,376 | 1,401 | 2,310 | 2,225 | Upgrade
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| Machinery | - | - | 13,161 | 12,818 | 11,281 | 11,243 | Upgrade
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| Construction In Progress | - | - | 292.55 | 104.78 | 79.58 | 7.97 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.