Longyan Zhuoyue New Energy Co., Ltd. (SHA:688196)
China
· Delayed Price · Currency is CNY 83.55
-4.03 (-4.60%)
At close: Mar 9, 2026
SHA:688196 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 543.15 | 263.59 | 273.9 | 722.59 | 325.32 | 300.07 | Upgrade
|
| Short-Term Investments | - | 220 | 50 | 651.23 | - | - | Upgrade
|
| Trading Asset Securities | 69.36 | 275.74 | 24.77 | 39.49 | 160.26 | 509.91 | Upgrade
|
| Cash & Short-Term Investments | 612.5 | 759.32 | 348.66 | 1,413 | 485.58 | 809.97 | Upgrade
|
| Cash Growth | -26.79% | 117.78% | -75.33% | 191.05% | -40.05% | -42.55% | Upgrade
|
| Accounts Receivable | 7.52 | 53.21 | 10.7 | 8.17 | 261.96 | 81.01 | Upgrade
|
| Other Receivables | 60.38 | 83.78 | 37.32 | 19.54 | 17.17 | 10.59 | Upgrade
|
| Receivables | 67.9 | 136.99 | 48.01 | 27.71 | 279.13 | 91.6 | Upgrade
|
| Inventory | 990.23 | 952.62 | 930.34 | 473.49 | 441.33 | 202.47 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.07 | 0.02 | - | - | Upgrade
|
| Other Current Assets | 548.72 | 28.7 | 22.05 | 7.27 | 20.68 | 14.39 | Upgrade
|
| Total Current Assets | 2,219 | 1,878 | 1,349 | 1,922 | 1,227 | 1,118 | Upgrade
|
| Property, Plant & Equipment | 1,104 | 920.33 | 784.9 | 747.25 | 589.45 | 504.69 | Upgrade
|
| Long-Term Investments | 2.17 | 614.53 | 820.64 | 204.96 | 697.79 | 603.37 | Upgrade
|
| Other Intangible Assets | 94.96 | 97.12 | 100.08 | 102.77 | 50.84 | 50.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.67 | 10.47 | 10.42 | 7.02 | 0.57 | 7.53 | Upgrade
|
| Other Long-Term Assets | 254.44 | 46.16 | 1.18 | 1.7 | 7.17 | 1.76 | Upgrade
|
| Total Assets | 3,683 | 3,566 | 3,066 | 2,985 | 2,573 | 2,286 | Upgrade
|
| Accounts Payable | 47.94 | 15.01 | 31.9 | 33.13 | 10.85 | 9.67 | Upgrade
|
| Accrued Expenses | 5.92 | 25.77 | 14.02 | 19.43 | 41.69 | 29.16 | Upgrade
|
| Short-Term Debt | 229.7 | 197.48 | - | 54.22 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 22.97 | 92.42 | 20.19 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 22.11 | 21.12 | 11.98 | 12.54 | - | Upgrade
|
| Current Income Taxes Payable | 1.44 | 3.2 | 0.91 | 4.69 | 5.62 | 3.03 | Upgrade
|
| Current Unearned Revenue | 9.17 | 2.53 | 1.41 | 1.52 | 3.38 | 1.91 | Upgrade
|
| Other Current Liabilities | 1.73 | 36.61 | 6.55 | 22.04 | 4.59 | 4.9 | Upgrade
|
| Total Current Liabilities | 318.87 | 395.13 | 96.1 | 147.01 | 78.67 | 48.68 | Upgrade
|
| Long-Term Debt | 400.5 | 326.35 | 240 | - | - | - | Upgrade
|
| Long-Term Leases | 19.37 | 36.61 | 44.44 | 49.28 | 16.77 | - | Upgrade
|
| Long-Term Unearned Revenue | 41.97 | 15.5 | 4.19 | 5.31 | 6.35 | 12.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.37 | 0.09 | 0.68 | 1.34 | Upgrade
|
| Total Liabilities | 780.72 | 773.58 | 386.1 | 201.69 | 102.47 | 62.52 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Additional Paid-In Capital | 1,259 | 1,259 | 1,259 | 1,259 | 1,259 | 1,259 | Upgrade
|
| Retained Earnings | 1,521 | 1,414 | 1,297 | 1,405 | 1,091 | 844.63 | Upgrade
|
| Comprehensive Income & Other | 2.27 | -0.31 | 3.84 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,903 | 2,793 | 2,680 | 2,784 | 2,470 | 2,224 | Upgrade
|
| Total Liabilities & Equity | 3,683 | 3,566 | 3,066 | 2,985 | 2,573 | 2,286 | Upgrade
|
| Total Debt | 672.55 | 674.97 | 325.75 | 115.48 | 29.31 | - | Upgrade
|
| Net Cash (Debt) | -60.04 | 84.36 | 22.91 | 1,298 | 456.27 | 809.97 | Upgrade
|
| Net Cash Growth | - | 268.17% | -98.23% | 184.44% | -43.67% | -42.55% | Upgrade
|
| Net Cash Per Share | -0.50 | 0.70 | 0.19 | 10.80 | 3.80 | 6.75 | Upgrade
|
| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Working Capital | 1,900 | 1,483 | 1,253 | 1,775 | 1,148 | 1,070 | Upgrade
|
| Book Value Per Share | 24.19 | 23.27 | 22.34 | 23.20 | 20.58 | 18.53 | Upgrade
|
| Tangible Book Value | 2,808 | 2,696 | 2,580 | 2,681 | 2,419 | 2,173 | Upgrade
|
| Tangible Book Value Per Share | 23.40 | 22.46 | 21.50 | 22.34 | 20.16 | 18.11 | Upgrade
|
| Buildings | - | 250.73 | 250.73 | 246.94 | 186.08 | 108.31 | Upgrade
|
| Machinery | - | 766.46 | 761.24 | 728.2 | 613.39 | 333.99 | Upgrade
|
| Construction In Progress | - | 291.81 | 89.85 | 30.83 | 28.18 | 287.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.