Jiawei Renewable Energy Co., Ltd. (SHE:300317)
China
· Delayed Price · Currency is CNY 5.13
-0.15 (-2.84%)
Apr 30, 2026, 3:04 PM CST
Jiawei Renewable Energy 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 216.75 | 240.76 | 506.03 | 182.19 | 441.09 | 138.95 | Upgrade
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| Short-Term Investments | - | - | 21.66 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 223.62 | 240.76 | 527.7 | 182.19 | 441.09 | 138.95 | Upgrade
|
| Cash Growth | -35.04% | -54.37% | 189.64% | -58.70% | 217.44% | 157.82% | Upgrade
|
| Accounts Receivable | 406.91 | 311.58 | 484.69 | 619.93 | 313.52 | 514.49 | Upgrade
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| Other Receivables | 84.51 | 84.98 | 145.21 | 79.45 | 70.75 | 422.48 | Upgrade
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| Receivables | 491.42 | 396.56 | 629.91 | 699.38 | 384.27 | 936.96 | Upgrade
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| Inventory | 52.33 | 161.05 | 181.19 | 128.46 | 121.34 | 195.61 | Upgrade
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| Other Current Assets | 119.16 | 137.81 | 71.33 | 82.54 | 72.48 | 107.26 | Upgrade
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| Total Current Assets | 886.53 | 936.18 | 1,410 | 1,093 | 1,019 | 1,379 | Upgrade
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| Property, Plant & Equipment | 1,404 | 1,435 | 878.15 | 1,187 | 789.73 | 1,082 | Upgrade
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| Long-Term Investments | 248.36 | 247.51 | 236.41 | 561.37 | 444.97 | 378.54 | Upgrade
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| Goodwill | 8.44 | 8.44 | 8.44 | 8.44 | 4.57 | 1.5 | Upgrade
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| Other Intangible Assets | 8.2 | 8.41 | 9.6 | 28.02 | 29.03 | 29.45 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.47 | 1.56 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.51 | 3.48 | 4.25 | 2.16 | 0.23 | - | Upgrade
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| Long-Term Deferred Charges | 19.5 | 20.65 | 30.72 | 24.99 | 10.18 | 2.79 | Upgrade
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| Other Long-Term Assets | 275.31 | 268.01 | 279.2 | 26.69 | 38.42 | 31.25 | Upgrade
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| Total Assets | 2,854 | 2,928 | 2,858 | 2,933 | 2,336 | 2,904 | Upgrade
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| Accounts Payable | 135.98 | 184.21 | 201.83 | 277.23 | 163.11 | 293.25 | Upgrade
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| Accrued Expenses | 5.52 | 17.19 | 14.55 | 23.27 | 19.61 | 170.83 | Upgrade
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| Short-Term Debt | 134.16 | 161.17 | 137.13 | 82.14 | 46.66 | 296.02 | Upgrade
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| Current Portion of Long-Term Debt | 109.49 | 113.04 | 298.68 | 58.79 | 29 | 24.4 | Upgrade
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| Current Portion of Leases | - | - | 54.01 | 48.38 | 14.89 | 15.4 | Upgrade
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| Current Income Taxes Payable | 11.51 | 12.11 | 2.95 | 17.58 | 3.04 | 60.37 | Upgrade
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| Current Unearned Revenue | 6.21 | 7.12 | 1.45 | 1.61 | 1.09 | 1.51 | Upgrade
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| Other Current Liabilities | 139.7 | 116.4 | 60.08 | 116.58 | 164.63 | 209.74 | Upgrade
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| Total Current Liabilities | 542.57 | 611.25 | 770.68 | 625.58 | 442.03 | 1,072 | Upgrade
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| Long-Term Debt | 305.49 | 295.52 | 158.9 | 281.68 | 53.8 | 82.8 | Upgrade
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| Long-Term Leases | 51.51 | 57.4 | 334.66 | 151.16 | 18.86 | 17.71 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.61 | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.23 | 19.27 | 18.09 | 17.98 | 14.53 | 14.41 | Upgrade
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| Other Long-Term Liabilities | 563.8 | 577.36 | - | - | - | - | Upgrade
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| Total Liabilities | 1,483 | 1,561 | 1,282 | 1,076 | 529.83 | 1,187 | Upgrade
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| Common Stock | 830.19 | 830.19 | 830.19 | 826.03 | 824.28 | 824.28 | Upgrade
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| Additional Paid-In Capital | 3,433 | 3,433 | 3,433 | 3,418 | 3,403 | 3,389 | Upgrade
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| Retained Earnings | -2,824 | -2,826 | -2,642 | -2,365 | -2,381 | -2,473 | Upgrade
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| Comprehensive Income & Other | -18.57 | -22.65 | -21.37 | -20.86 | -20.06 | -4.14 | Upgrade
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| Total Common Equity | 1,421 | 1,415 | 1,600 | 1,858 | 1,826 | 1,737 | Upgrade
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| Minority Interest | -49.73 | -47.55 | -23.52 | -1.09 | -19.54 | -19.87 | Upgrade
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| Shareholders' Equity | 1,371 | 1,367 | 1,576 | 1,857 | 1,806 | 1,717 | Upgrade
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| Total Liabilities & Equity | 2,854 | 2,928 | 2,858 | 2,933 | 2,336 | 2,904 | Upgrade
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| Total Debt | 600.65 | 627.14 | 983.37 | 622.15 | 163.21 | 436.33 | Upgrade
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| Net Cash (Debt) | -377.03 | -386.38 | -455.68 | -439.96 | 277.88 | -297.38 | Upgrade
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| Net Cash Per Share | -0.46 | -0.47 | -0.55 | -0.53 | 0.34 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 830.1 | 829.5 | 830.19 | 827.24 | 824.28 | 824.28 | Upgrade
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| Total Common Shares Outstanding | 830.1 | 829.5 | 830.19 | 826.03 | 824.28 | 824.28 | Upgrade
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| Working Capital | 343.95 | 324.93 | 639.44 | 467 | 577.15 | 307.27 | Upgrade
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| Book Value Per Share | 1.71 | 1.71 | 1.93 | 2.25 | 2.22 | 2.11 | Upgrade
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| Tangible Book Value | 1,404 | 1,398 | 1,582 | 1,821 | 1,792 | 1,706 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.68 | 1.91 | 2.20 | 2.17 | 2.07 | Upgrade
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| Buildings | - | - | 111.31 | 367.01 | 27.67 | 27.67 | Upgrade
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| Machinery | - | - | 1,017 | 1,069 | 579.46 | 784.03 | Upgrade
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| Construction In Progress | - | - | 20.09 | 4.69 | 313.47 | 393.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.