Zhuhai Enpower Electric Co.,Ltd. (SHE:300681)
China
· Delayed Price · Currency is CNY 23.63
+0.42 (1.81%)
At close: Mar 10, 2026
Zhuhai Enpower Electric 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 935 | 903.52 | 576.82 | 1,093 | 148.81 | 95.96 | Upgrade
|
| Trading Asset Securities | 85 | - | 3.3 | 3.56 | 5.71 | 20 | Upgrade
|
| Cash & Short-Term Investments | 1,020 | 903.52 | 580.12 | 1,097 | 154.52 | 115.96 | Upgrade
|
| Cash Growth | 21.39% | 55.75% | -47.11% | 609.90% | 33.25% | -13.22% | Upgrade
|
| Accounts Receivable | 1,005 | 1,252 | 1,105 | 1,067 | 510.52 | 223.94 | Upgrade
|
| Other Receivables | 121.95 | 13.44 | 5.54 | 43.66 | 37.35 | 4 | Upgrade
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| Receivables | 1,127 | 1,265 | 1,111 | 1,111 | 547.87 | 227.93 | Upgrade
|
| Inventory | 1,470 | 957.32 | 839.36 | 800.41 | 643.22 | 243.1 | Upgrade
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| Prepaid Expenses | - | - | - | 3.5 | 7.93 | - | Upgrade
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| Other Current Assets | 102.15 | 70.96 | 57.88 | 34.9 | 48.94 | 10.58 | Upgrade
|
| Total Current Assets | 3,719 | 3,197 | 2,588 | 3,046 | 1,402 | 597.57 | Upgrade
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| Property, Plant & Equipment | 1,914 | 1,533 | 1,207 | 571.45 | 400.19 | 422.28 | Upgrade
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| Long-Term Investments | 211.43 | 130.35 | - | - | - | - | Upgrade
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| Other Intangible Assets | 88.49 | 89.53 | 89.08 | 40.38 | 13.39 | 22 | Upgrade
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| Long-Term Deferred Tax Assets | 157.55 | 150.13 | 124.48 | 112.85 | 49.55 | 32.38 | Upgrade
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| Long-Term Deferred Charges | 55.77 | 25.79 | 17.61 | 18.86 | 15.42 | 8.81 | Upgrade
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| Other Long-Term Assets | 146.01 | 109.53 | 103.09 | 152.84 | 114.05 | 8.08 | Upgrade
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| Total Assets | 6,292 | 5,235 | 4,129 | 3,943 | 1,995 | 1,091 | Upgrade
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| Accounts Payable | 2,059 | 1,400 | 1,175 | 1,255 | 765.73 | 246.97 | Upgrade
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| Accrued Expenses | 16.3 | 28.34 | 23.42 | 32.08 | 16.58 | 16.14 | Upgrade
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| Short-Term Debt | 128.43 | 80.99 | 137.76 | 237.73 | 250.17 | 4.35 | Upgrade
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| Current Portion of Long-Term Debt | 44.23 | 31.1 | 111.63 | 82.92 | 13.72 | 39.39 | Upgrade
|
| Current Portion of Leases | - | 4.15 | 6.6 | 34.66 | - | - | Upgrade
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| Current Income Taxes Payable | 3.12 | - | - | 10.25 | 2.81 | - | Upgrade
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| Current Unearned Revenue | 26.6 | 15.04 | 24.7 | 12.76 | 13.03 | 9.64 | Upgrade
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| Other Current Liabilities | 527.36 | 350.11 | 268.07 | 169.53 | 93.06 | 38.27 | Upgrade
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| Total Current Liabilities | 2,805 | 1,910 | 1,748 | 1,835 | 1,155 | 354.76 | Upgrade
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| Long-Term Debt | 1,021 | 1,155 | 481.39 | 308.36 | 106.1 | 56.52 | Upgrade
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| Long-Term Leases | - | 0.1 | 5.3 | 9.16 | 2.43 | - | Upgrade
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| Long-Term Unearned Revenue | 94.16 | 102.76 | 69.7 | 56.26 | 53.07 | 101.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.76 | 15.81 | 4.14 | 4.51 | 0.16 | - | Upgrade
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| Total Liabilities | 3,932 | 3,184 | 2,308 | 2,214 | 1,317 | 512.52 | Upgrade
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| Common Stock | 262.94 | 255.83 | 252.32 | 167.84 | 76.59 | 75.6 | Upgrade
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| Additional Paid-In Capital | 1,525 | 1,377 | 1,287 | 1,358 | 418.61 | 362.89 | Upgrade
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| Retained Earnings | 486.74 | 345.52 | 282.08 | 203.08 | 183.01 | 140.11 | Upgrade
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| Comprehensive Income & Other | 81.72 | 73.54 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,360 | 2,052 | 1,821 | 1,729 | 678.22 | 578.6 | Upgrade
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| Total Liabilities & Equity | 6,292 | 5,235 | 4,129 | 3,943 | 1,995 | 1,091 | Upgrade
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| Total Debt | 1,194 | 1,271 | 742.69 | 672.83 | 372.42 | 100.26 | Upgrade
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| Net Cash (Debt) | -174.09 | -367.74 | -162.56 | 424.1 | -217.9 | 15.7 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -23.52% | Upgrade
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| Net Cash Per Share | -0.61 | -1.40 | -0.63 | 1.89 | -0.99 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 262.94 | 255.83 | 252.32 | 251.75 | 218.29 | 215.46 | Upgrade
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| Total Common Shares Outstanding | 262.94 | 255.83 | 252.32 | 251.75 | 218.29 | 215.46 | Upgrade
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| Working Capital | 914.12 | 1,287 | 840.63 | 1,211 | 247.38 | 242.81 | Upgrade
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| Book Value Per Share | 8.96 | 8.02 | 7.22 | 6.87 | 3.11 | 2.69 | Upgrade
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| Tangible Book Value | 2,268 | 1,962 | 1,732 | 1,689 | 664.84 | 556.6 | Upgrade
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| Tangible Book Value Per Share | 8.62 | 7.67 | 6.86 | 6.71 | 3.05 | 2.58 | Upgrade
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| Buildings | - | 457.75 | 447.12 | 272.63 | 214.11 | 107.35 | Upgrade
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| Machinery | - | 598.46 | 446.32 | 357.15 | 260.09 | 195.07 | Upgrade
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| Construction In Progress | - | 718.06 | 491.77 | 80.49 | 20.61 | 194.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.