Jiangsu Zeyu Intelligent Power Co.,Ltd. (SHE:301179)
China
· Delayed Price · Currency is CNY 24.12
-0.70 (-2.82%)
At close: Apr 29, 2026
SHE:301179 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | - | 131.24 | 314.23 | 1,053 | 54.15 | Upgrade
|
| Trading Asset Securities | - | 1,928 | 2,027 | 1,075 | 1,927 | Upgrade
|
| Cash & Short-Term Investments | 2,319 | 2,059 | 2,341 | 2,127 | 1,981 | Upgrade
|
| Cash Growth | 12.61% | -12.07% | 10.08% | 7.38% | 302.91% | Upgrade
|
| Accounts Receivable | - | 488.97 | 292.97 | 125.23 | 84.85 | Upgrade
|
| Other Receivables | - | 24.96 | 7.45 | 4.29 | 4.48 | Upgrade
|
| Receivables | - | 513.93 | 300.42 | 129.52 | 89.34 | Upgrade
|
| Inventory | - | 421.99 | 352.23 | 445.57 | 443.77 | Upgrade
|
| Other Current Assets | - | 65.72 | 13.93 | 36.21 | 37.91 | Upgrade
|
| Total Current Assets | - | 3,061 | 3,008 | 2,738 | 2,552 | Upgrade
|
| Property, Plant & Equipment | - | 234.13 | 130.98 | 100.01 | 71.15 | Upgrade
|
| Other Intangible Assets | - | 25.59 | 23.8 | 18.14 | 18.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.47 | 5.55 | 1.63 | 2.1 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.37 | - | - | Upgrade
|
| Other Long-Term Assets | - | 25.55 | 23.35 | 2.74 | - | Upgrade
|
| Total Assets | - | 3,366 | 3,192 | 2,861 | 2,643 | Upgrade
|
| Accounts Payable | - | 572.83 | 306.94 | 195.49 | 152.99 | Upgrade
|
| Accrued Expenses | - | 36.19 | 31.46 | 27.3 | 15.51 | Upgrade
|
| Short-Term Debt | - | 204.75 | 150.1 | 80.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.53 | 177.08 | 0.52 | - | Upgrade
|
| Current Income Taxes Payable | - | 11.22 | 20.64 | 50.55 | 23.32 | Upgrade
|
| Current Unearned Revenue | - | 91.47 | 136.07 | 316.4 | 439.76 | Upgrade
|
| Other Current Liabilities | - | 2.07 | 0.51 | 2.09 | 6.1 | Upgrade
|
| Total Current Liabilities | - | 932.06 | 822.8 | 672.42 | 637.67 | Upgrade
|
| Long-Term Debt | - | 37.5 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.33 | 0.72 | 0.56 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.05 | 1.86 | 0.81 | 1.5 | Upgrade
|
| Total Liabilities | - | 969.94 | 825.38 | 673.79 | 639.17 | Upgrade
|
| Common Stock | - | 335.46 | 239.18 | 132 | 132 | Upgrade
|
| Additional Paid-In Capital | - | 1,275 | 1,324 | 1,377 | 1,363 | Upgrade
|
| Retained Earnings | - | 901.2 | 861.38 | 673.69 | 509.07 | Upgrade
|
| Treasury Stock | - | -99.98 | -49.95 | - | - | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | Upgrade
|
| Total Common Equity | 2,426 | 2,411 | 2,374 | 2,183 | 2,004 | Upgrade
|
| Minority Interest | - | -15.11 | -7.62 | 4.29 | 0.46 | Upgrade
|
| Shareholders' Equity | 2,407 | 2,396 | 2,367 | 2,187 | 2,004 | Upgrade
|
| Total Liabilities & Equity | - | 3,366 | 3,192 | 2,861 | 2,643 | Upgrade
|
| Total Debt | 543.9 | 256.11 | 327.89 | 81.15 | - | Upgrade
|
| Net Cash (Debt) | 1,775 | 1,803 | 2,014 | 2,046 | 1,981 | Upgrade
|
| Net Cash Growth | -1.56% | -10.47% | -1.58% | 3.29% | 302.91% | Upgrade
|
| Net Cash Per Share | 4.39 | 4.54 | 4.97 | 5.16 | 6.62 | Upgrade
|
| Filing Date Shares Outstanding | 454.82 | 397.43 | 394.61 | 399.17 | 399.17 | Upgrade
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| Total Common Shares Outstanding | 454.82 | 397.4 | 398.57 | 399.17 | 399.17 | Upgrade
|
| Working Capital | - | 2,128 | 2,185 | 2,066 | 1,914 | Upgrade
|
| Book Value Per Share | 6.36 | 6.07 | 5.96 | 5.47 | 5.02 | Upgrade
|
| Tangible Book Value | 2,401 | 2,386 | 2,350 | 2,165 | 1,985 | Upgrade
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| Tangible Book Value Per Share | 6.30 | 6.00 | 5.90 | 5.42 | 4.97 | Upgrade
|
| Buildings | - | 215.79 | 24.56 | 24.56 | 24.56 | Upgrade
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| Machinery | - | 37.9 | 29.41 | 11.6 | 9.44 | Upgrade
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| Construction In Progress | - | 1.1 | 91 | 77.92 | 50.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.