Jiangsu Zeyu Intelligent Power Co.,Ltd. (SHE:301179)
China
· Delayed Price · Currency is CNY 25.56
+1.49 (6.19%)
At close: Mar 10, 2026
SHE:301179 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 87.85 | 131.24 | 314.23 | 1,053 | 54.15 | 204.55 | Upgrade
|
| Trading Asset Securities | 2,231 | 1,928 | 2,027 | 1,075 | 1,927 | 287.08 | Upgrade
|
| Cash & Short-Term Investments | 2,319 | 2,059 | 2,341 | 2,127 | 1,981 | 491.62 | Upgrade
|
| Cash Growth | 10.42% | -12.07% | 10.08% | 7.38% | 302.91% | 2.64% | Upgrade
|
| Accounts Receivable | 387.64 | 488.97 | 292.97 | 125.23 | 84.85 | 68.37 | Upgrade
|
| Other Receivables | 30.44 | 24.96 | 7.45 | 4.29 | 4.48 | 10.53 | Upgrade
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| Receivables | 418.08 | 513.93 | 300.42 | 129.52 | 89.34 | 78.91 | Upgrade
|
| Inventory | 657.3 | 421.99 | 352.23 | 445.57 | 443.77 | 434.9 | Upgrade
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| Other Current Assets | 42.06 | 65.72 | 13.93 | 36.21 | 37.91 | 29.42 | Upgrade
|
| Total Current Assets | 3,436 | 3,061 | 3,008 | 2,738 | 2,552 | 1,035 | Upgrade
|
| Property, Plant & Equipment | 227.47 | 234.13 | 130.98 | 100.01 | 71.15 | 29.87 | Upgrade
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| Other Intangible Assets | 24.91 | 25.59 | 23.8 | 18.14 | 18.22 | 18.76 | Upgrade
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| Long-Term Deferred Tax Assets | 25.03 | 20.47 | 5.55 | 1.63 | 2.1 | 0.92 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.37 | - | - | - | Upgrade
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| Other Long-Term Assets | 37.79 | 25.55 | 23.35 | 2.74 | - | 0.11 | Upgrade
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| Total Assets | 3,751 | 3,366 | 3,192 | 2,861 | 2,643 | 1,085 | Upgrade
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| Accounts Payable | 387.37 | 572.83 | 306.94 | 195.49 | 152.99 | 161.9 | Upgrade
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| Accrued Expenses | 11.85 | 36.19 | 31.46 | 27.3 | 15.51 | 14.39 | Upgrade
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| Short-Term Debt | 536.89 | 204.75 | 150.1 | 80.08 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.02 | 13.53 | 177.08 | 0.52 | - | - | Upgrade
|
| Current Income Taxes Payable | 27.22 | 11.22 | 20.64 | 50.55 | 23.32 | 23.16 | Upgrade
|
| Current Unearned Revenue | 369.98 | 91.47 | 136.07 | 316.4 | 439.76 | 404.16 | Upgrade
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| Other Current Liabilities | 1.24 | 2.07 | 0.51 | 2.09 | 6.1 | 1.04 | Upgrade
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| Total Current Liabilities | 1,337 | 932.06 | 822.8 | 672.42 | 637.67 | 604.65 | Upgrade
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| Long-Term Debt | - | 37.5 | - | - | - | - | Upgrade
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| Long-Term Leases | 5 | 0.33 | 0.72 | 0.56 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.65 | 0.05 | 1.86 | 0.81 | 1.5 | 0.16 | Upgrade
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| Total Liabilities | 1,344 | 969.94 | 825.38 | 673.79 | 639.17 | 604.81 | Upgrade
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| Common Stock | 404.41 | 335.46 | 239.18 | 132 | 132 | 99 | Upgrade
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| Additional Paid-In Capital | 1,212 | 1,275 | 1,324 | 1,377 | 1,363 | 57.14 | Upgrade
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| Retained Earnings | 849.95 | 901.2 | 861.38 | 673.69 | 509.07 | 323.1 | Upgrade
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| Treasury Stock | -40.41 | -99.98 | -49.95 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.04 | -0 | - | - | - | - | Upgrade
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| Total Common Equity | 2,426 | 2,411 | 2,374 | 2,183 | 2,004 | 479.24 | Upgrade
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| Minority Interest | -18.88 | -15.11 | -7.62 | 4.29 | 0.46 | 0.46 | Upgrade
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| Shareholders' Equity | 2,407 | 2,396 | 2,367 | 2,187 | 2,004 | 479.71 | Upgrade
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| Total Liabilities & Equity | 3,751 | 3,366 | 3,192 | 2,861 | 2,643 | 1,085 | Upgrade
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| Total Debt | 543.9 | 256.11 | 327.89 | 81.15 | - | - | Upgrade
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| Net Cash (Debt) | 1,775 | 1,803 | 2,014 | 2,046 | 1,981 | 491.62 | Upgrade
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| Net Cash Growth | -1.11% | -10.47% | -1.58% | 3.29% | 302.91% | 3.98% | Upgrade
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| Net Cash Per Share | 4.57 | 4.54 | 4.97 | 5.16 | 6.62 | 1.64 | Upgrade
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| Filing Date Shares Outstanding | 381.14 | 397.43 | 394.61 | 399.17 | 399.17 | 299.38 | Upgrade
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| Total Common Shares Outstanding | 381.14 | 397.4 | 398.57 | 399.17 | 399.17 | 299.38 | Upgrade
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| Working Capital | 2,099 | 2,128 | 2,185 | 2,066 | 1,914 | 430.2 | Upgrade
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| Book Value Per Share | 6.36 | 6.07 | 5.96 | 5.47 | 5.02 | 1.60 | Upgrade
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| Tangible Book Value | 2,401 | 2,386 | 2,350 | 2,165 | 1,985 | 460.48 | Upgrade
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| Tangible Book Value Per Share | 6.30 | 6.00 | 5.90 | 5.42 | 4.97 | 1.54 | Upgrade
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| Buildings | - | 215.79 | 24.56 | 24.56 | 24.56 | 24.56 | Upgrade
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| Machinery | - | 37.9 | 29.41 | 11.6 | 9.44 | 9.14 | Upgrade
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| Construction In Progress | - | 1.1 | 91 | 77.92 | 50.31 | 7.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.