3677 — Jiangsu Zenergy Battery Technologies Co Balance Sheet
0.000.00%
- HK$19.90bn
- HK$21.57bn
- CNY8.10bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 767 | 2,099 | 2,034 | 2,301 | 4,395 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 492 | 496 | 1,222 | 1,773 | 2,279 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,969 | 4,671 | 4,355 | 5,732 | 8,905 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,855 | 5,011 | 5,876 | 5,931 | 8,111 |
| 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 | 21,156 |
| 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 | 8,679 |
| 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 | 13,064 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,981 | 2,473 | 4,747 | 5,897 | 8,092 |
| Total Liabilities & Shareholders' Equity | 5,815 | 10,451 | 14,131 | 15,594 | 21,156 |
| Total Common Shares Outstanding |