Changchun Zhiyuan New Energy Equipment Co., Ltd (SHE:300985)
China
· Delayed Price · Currency is CNY 25.69
+0.39 (1.54%)
Mar 10, 2026, 11:45 AM CST
SHE:300985 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 165.86 | 136.32 | 337.21 | 151.33 | 541.69 | 23.95 | Upgrade
|
| Trading Asset Securities | 11.4 | 11.4 | - | 17.9 | - | 129.02 | Upgrade
|
| Cash & Short-Term Investments | 177.26 | 147.72 | 337.21 | 169.23 | 541.69 | 152.96 | Upgrade
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| Cash Growth | 63.97% | -56.19% | 99.26% | -68.76% | 254.12% | 20.64% | Upgrade
|
| Accounts Receivable | 540.42 | 338.87 | 210.21 | 75.43 | 183.78 | 327.94 | Upgrade
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| Other Receivables | 4.71 | 28.56 | 79.5 | 48.89 | 19.82 | 9.62 | Upgrade
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| Receivables | 545.13 | 367.43 | 289.71 | 124.31 | 203.6 | 337.56 | Upgrade
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| Inventory | 677.88 | 648.39 | 651.01 | 277 | 216.69 | 214.22 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.55 | - | Upgrade
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| Other Current Assets | 142.12 | 59.48 | 43.31 | 27.75 | 16.34 | 18.87 | Upgrade
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| Total Current Assets | 1,542 | 1,223 | 1,321 | 598.3 | 978.87 | 723.61 | Upgrade
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| Property, Plant & Equipment | 799.15 | 822.29 | 982.68 | 764.4 | 338.81 | 174.18 | Upgrade
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| Long-Term Investments | 20.88 | 23.24 | 64.61 | 67.97 | 21.54 | 1.54 | Upgrade
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| Other Intangible Assets | 109.71 | 111.74 | 114.33 | 117 | 89.79 | 83.75 | Upgrade
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| Long-Term Deferred Tax Assets | 29.02 | 28.35 | 17.5 | 24.65 | 10.27 | 10.62 | Upgrade
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| Long-Term Deferred Charges | 1.95 | 1.99 | 2.92 | 1.58 | - | - | Upgrade
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| Other Long-Term Assets | 17.18 | 16.65 | 33.83 | 40.52 | 23.64 | 5.05 | Upgrade
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| Total Assets | 2,520 | 2,227 | 2,537 | 1,614 | 1,463 | 998.76 | Upgrade
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| Accounts Payable | 379.95 | 376.7 | 529.01 | 209.76 | 108.58 | 196.99 | Upgrade
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| Accrued Expenses | 12.06 | 12.82 | 19.44 | 14.42 | 9.54 | 16.98 | Upgrade
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| Short-Term Debt | 327.19 | 209.75 | 85.08 | 100.14 | - | 236.98 | Upgrade
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| Current Portion of Long-Term Debt | 37.34 | 126.35 | 55.84 | 0.1 | - | - | Upgrade
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| Current Portion of Leases | - | 14.46 | 5.55 | 6.28 | 10.41 | - | Upgrade
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| Current Income Taxes Payable | 8.78 | 0 | 24.27 | 0 | - | 8.99 | Upgrade
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| Current Unearned Revenue | 39.99 | 23.1 | 179.44 | 19.72 | 3.01 | 1.14 | Upgrade
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| Other Current Liabilities | 2.86 | 5.33 | 26.71 | 5.9 | 3.11 | 1.65 | Upgrade
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| Total Current Liabilities | 808.16 | 768.49 | 925.33 | 356.32 | 134.65 | 462.72 | Upgrade
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| Long-Term Debt | 604.4 | 355 | 307.89 | 48 | - | - | Upgrade
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| Long-Term Leases | 52.93 | 12.49 | 11.34 | 5.4 | 10.24 | - | Upgrade
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| Long-Term Unearned Revenue | 0.75 | 0.75 | 0.38 | 0.38 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.83 | 8.19 | 5.3 | 3.67 | - | 0 | Upgrade
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| Other Long-Term Liabilities | 29.2 | 102.71 | 46.04 | 17.94 | 32.61 | 40.65 | Upgrade
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| Total Liabilities | 1,503 | 1,248 | 1,296 | 431.7 | 177.5 | 503.37 | Upgrade
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| Common Stock | 186.51 | 186.51 | 133.33 | 133.33 | 133.33 | 100 | Upgrade
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| Additional Paid-In Capital | 763.32 | 763.32 | 816.5 | 814.43 | 826.35 | 82.33 | Upgrade
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| Retained Earnings | 83.8 | 37.71 | 282.78 | 226.53 | 294.1 | 274.78 | Upgrade
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| Treasury Stock | -24.05 | -15.44 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.42 | -0.42 | - | - | - | - | Upgrade
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| Total Common Equity | 1,009 | 971.67 | 1,233 | 1,174 | 1,254 | 457.11 | Upgrade
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| Minority Interest | 7.84 | 7.98 | 8.23 | 8.41 | 31.64 | 38.27 | Upgrade
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| Shareholders' Equity | 1,017 | 979.65 | 1,241 | 1,183 | 1,285 | 495.38 | Upgrade
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| Total Liabilities & Equity | 2,520 | 2,227 | 2,537 | 1,614 | 1,463 | 998.76 | Upgrade
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| Total Debt | 1,022 | 718.04 | 465.69 | 159.93 | 20.65 | 236.98 | Upgrade
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| Net Cash (Debt) | -844.59 | -570.32 | -128.48 | 9.31 | 521.03 | -84.01 | Upgrade
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| Net Cash Growth | - | - | - | -98.21% | - | - | Upgrade
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| Net Cash Per Share | -4.53 | -3.06 | -0.69 | 0.05 | 3.08 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 185.39 | 185.89 | 186.67 | 186.67 | 186.67 | 140 | Upgrade
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| Total Common Shares Outstanding | 185.39 | 185.89 | 186.67 | 186.67 | 186.67 | 140 | Upgrade
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| Working Capital | 734.23 | 454.53 | 395.91 | 241.98 | 844.22 | 260.89 | Upgrade
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| Book Value Per Share | 5.44 | 5.23 | 6.60 | 6.29 | 6.72 | 3.27 | Upgrade
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| Tangible Book Value | 899.46 | 859.94 | 1,118 | 1,057 | 1,164 | 373.36 | Upgrade
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| Tangible Book Value Per Share | 4.85 | 4.63 | 5.99 | 5.66 | 6.24 | 2.67 | Upgrade
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| Buildings | - | 494.31 | 516.75 | 42.01 | 41.36 | 39.25 | Upgrade
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| Machinery | - | 500.33 | 418.94 | 145.25 | 141.01 | 131.88 | Upgrade
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| Construction In Progress | - | 18.01 | 160.67 | 643.61 | 197.3 | 45.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.