JoulWatt Technology Co., Ltd. (SHA:688141)
China
· Delayed Price · Currency is CNY 53.90
+2.69 (5.25%)
Mar 10, 2026, 11:15 AM CST
JoulWatt Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | - | 1,194 | 1,821 | 2,186 | 230.74 | Upgrade
|
| Cash & Short-Term Investments | 975.45 | 1,194 | 1,821 | 2,186 | 230.74 | Upgrade
|
| Cash Growth | -18.32% | -34.43% | -16.70% | 847.56% | -38.28% | Upgrade
|
| Accounts Receivable | - | 552.78 | 337.92 | 326.41 | 141.17 | Upgrade
|
| Other Receivables | - | 19.32 | 3.86 | 12.59 | 4.74 | Upgrade
|
| Receivables | - | 572.1 | 341.78 | 339 | 145.9 | Upgrade
|
| Inventory | - | 854.99 | 874.17 | 782.85 | 276.55 | Upgrade
|
| Prepaid Expenses | - | 11.14 | 12.54 | 3.46 | - | Upgrade
|
| Other Current Assets | - | 204.95 | 313.67 | 314.6 | 215.29 | Upgrade
|
| Total Current Assets | - | 2,837 | 3,363 | 3,626 | 868.48 | Upgrade
|
| Property, Plant & Equipment | - | 611.8 | 381.91 | 271.06 | 160.96 | Upgrade
|
| Long-Term Investments | - | 516.73 | 219.16 | 53.59 | 0.45 | Upgrade
|
| Goodwill | - | 14.26 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 63.36 | 30.97 | 30.01 | 36.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.11 | 0.25 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 3.88 | 2.6 | 2.3 | - | Upgrade
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| Other Long-Term Assets | - | 156.8 | 226.78 | 377.26 | 105.16 | Upgrade
|
| Total Assets | - | 4,204 | 4,225 | 4,360 | 1,172 | Upgrade
|
| Accounts Payable | - | 204.93 | 166.67 | 179.87 | 117.49 | Upgrade
|
| Accrued Expenses | - | 125.3 | 42.17 | 24.55 | 50.35 | Upgrade
|
| Short-Term Debt | - | 455.76 | 414.47 | 364.33 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 395.73 | 80.27 | 10.1 | 30.04 | Upgrade
|
| Current Portion of Leases | - | 11.66 | 10.01 | 5.24 | 6.16 | Upgrade
|
| Current Unearned Revenue | - | 14.44 | 22.58 | 20.15 | 3.82 | Upgrade
|
| Other Current Liabilities | - | 175.72 | 100.5 | 84.57 | 21.69 | Upgrade
|
| Total Current Liabilities | - | 1,384 | 836.67 | 688.83 | 229.54 | Upgrade
|
| Long-Term Debt | - | 625.95 | 682.95 | 525.22 | 1 | Upgrade
|
| Long-Term Leases | - | 17.47 | 7.28 | 4.89 | 4.15 | Upgrade
|
| Long-Term Unearned Revenue | - | 44.14 | 28.83 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.51 | 0.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.37 | 2.7 | - | - | Upgrade
|
| Total Liabilities | - | 2,081 | 1,559 | 1,219 | 234.69 | Upgrade
|
| Common Stock | - | 446.88 | 446.88 | 446.88 | 388.8 | Upgrade
|
| Additional Paid-In Capital | - | 2,449 | 2,473 | 2,410 | 400.14 | Upgrade
|
| Retained Earnings | - | -849.41 | -246.03 | 285.38 | 148.22 | Upgrade
|
| Comprehensive Income & Other | - | 20.99 | -6.57 | - | - | Upgrade
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| Total Common Equity | 1,733 | 2,068 | 2,667 | 3,142 | 937.16 | Upgrade
|
| Minority Interest | - | 55.74 | -0.28 | -0.79 | -0.08 | Upgrade
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| Shareholders' Equity | 2,189 | 2,123 | 2,667 | 3,142 | 937.08 | Upgrade
|
| Total Liabilities & Equity | - | 4,204 | 4,225 | 4,360 | 1,172 | Upgrade
|
| Total Debt | 2,192 | 1,507 | 1,195 | 909.78 | 41.35 | Upgrade
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| Net Cash (Debt) | -1,216 | -312.37 | 626.26 | 1,277 | 189.39 | Upgrade
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| Net Cash Growth | - | - | -50.94% | 574.05% | -42.32% | Upgrade
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| Net Cash Per Share | -2.72 | -0.70 | 1.40 | 3.26 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 450.32 | 446.88 | 446.88 | 446.88 | 388.8 | Upgrade
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| Total Common Shares Outstanding | 450.32 | 446.88 | 446.88 | 446.88 | 388.8 | Upgrade
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| Working Capital | - | 1,454 | 2,527 | 2,937 | 638.94 | Upgrade
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| Book Value Per Share | 3.85 | 4.63 | 5.97 | 7.03 | 2.41 | Upgrade
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| Tangible Book Value | 954.73 | 1,990 | 2,636 | 3,112 | 900.43 | Upgrade
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| Tangible Book Value Per Share | 2.12 | 4.45 | 5.90 | 6.96 | 2.32 | Upgrade
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| Machinery | - | 334.22 | 148.56 | 9.08 | 76.43 | Upgrade
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| Construction In Progress | - | 335.22 | 263.91 | 184.23 | 84.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.