3677 — Jiangsu Zenergy Battery Technologies Co Balance Sheet
0.000.00%
- HK$27.49bn
- HK$30.21bn
- CNY5.13bn
Annual balance sheet for Jiangsu Zenergy Battery Technologies Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 767 | 2,099 | 2,034 | 2,301 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 492 | 496 | 1,222 | 1,773 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,969 | 4,671 | 4,355 | 5,732 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,855 | 5,011 | 5,876 | 5,931 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 5,815 | 10,451 | 14,131 | 15,594 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3,398 | 5,288 | 6,150 | 6,497 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3,834 | 7,978 | 9,384 | 9,697 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1,981 | 2,473 | 4,747 | 5,897 |
| Total Liabilities & Shareholders' Equity | 5,815 | 10,451 | 14,131 | 15,594 |
| Total Common Shares Outstanding |