Jiangsu Zeyu Intelligent Electric Power Co Ltd Balance Sheet - Jiangsu Zeyu Intelligent Electric Power Co Ltd - Alpha Spread
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Jiangsu Zeyu Intelligent Electric Power Co Ltd
SZSE:301179

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Jiangsu Zeyu Intelligent Electric Power Co Ltd
SZSE:301179
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Price: 14.8 CNY Market Closed
Market Cap: 4.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Zeyu Intelligent Electric Power Co Ltd

Current Assets 2.9B
Cash & Short-Term Investments 2.2B
Receivables 302.9m
Other Current Assets 314.8m
Non-Current Assets 244.4m
PP&E 173.3m
Intangibles 23.5m
Other Non-Current Assets 47.6m
Current Liabilities 795.6m
Accounts Payable 169.1m
Accrued Liabilities 14.5m
Short-Term Debt 481.3m
Other Current Liabilities 130.7m
Non-Current Liabilities -9m
Long-Term Debt 734k
Other Non-Current Liabilities -9.8m

Balance Sheet
Jiangsu Zeyu Intelligent Electric Power Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
155
185
48
1 046
309
Cash
23
155
185
48
1 046
309
Cash Equivalents
0
0
0
0
0
0
Short-Term Investments
67
316
287
1 927
1 075
2 027
Total Receivables
131
95
87
98
130
303
Accounts Receivables
71
44
44
56
99
283
Other Receivables
60
51
43
42
31
20
Inventory
196
378
435
444
446
352
Other Current Assets
6
30
40
36
40
17
Total Current Assets
422
973
1 035
2 552
2 738
3 008
PP&E Net
23
24
30
71
100
131
PP&E Gross
23
24
30
71
100
131
Accumulated Depreciation
8
10
11
13
16
19
Intangible Assets
0
19
19
18
18
24
Note Receivable
0
0
0
0
3
16
Other Long-Term Assets
2
1
1
2
7
13
Total Assets
448
N/A
1 017
+127%
1 085
+7%
2 643
+144%
2 861
+8%
3 192
+12%
Liabilities
Accounts Payable
72
39
61
58
115
247
Accrued Liabilities
21
10
15
17
28
32
Short-Term Debt
3
167
100
99
162
210
Current Portion of Long-Term Debt
0
0
0
0
1
177
Other Current Liabilities
125
452
428
463
367
157
Total Current Liabilities
220
669
605
638
672
823
Long-Term Debt
0
0
0
0
1
1
Deferred Income Tax
0
0
0
2
1
2
Minority Interest
0
0
0
0
4
8
Total Liabilities
221
N/A
669
+203%
605
-10%
640
+6%
678
+6%
818
+21%
Equity
Common Stock
95
99
99
132
132
239
Retained Earnings
91
200
323
509
674
861
Additional Paid In Capital
40
49
57
1 363
1 377
1 324
Treasury Stock
0
0
0
0
0
50
Total Equity
227
N/A
348
+53%
479
+38%
2 004
+318%
2 183
+9%
2 374
+9%
Total Liabilities & Equity
448
N/A
1 017
+127%
1 085
+7%
2 643
+144%
2 861
+8%
3 192
+12%
Shares Outstanding
Common Shares Outstanding
238
238
238
333
333
332

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