Zhuhai Enpower Electric Co.,Ltd. (300681.SZ) - Quarterly Balance Statement

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300681.SZ
Financials

20.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,113.204	903.519	835.982	748.146	788.283	576.821	954.019	992.267	1,096.996	1,093.375	990.087	450.579	102.695	148.812	79.268	72.897	60.649	95.96	87.421	98.678	116.989	133.621	108.077	124.906	240.127	295.156	233.323	159.064	168.96	41.216	302.021	19.884	36.255	36.537	-34.631
Short Term Investments Numbers are in millions	211.485	0	4.313	3.539	2.932	3.301	3.365	3.291	3.513	3.56	364.306	5.116	4.066	5.708	6.652	4.827	26.7	20	0	0	0	0	0	0	0	0	0	0	0	170	0	0	0	0	69.262
Cash and Short Term Investments Numbers are in millions	1,113.204	903.519	840.295	751.685	791.215	580.122	957.384	995.558	1,100.509	1,096.935	1,354.393	455.695	106.761	154.52	85.92	77.724	87.349	115.96	87.421	98.678	116.989	133.621	108.077	124.906	240.127	295.156	233.323	159.064	168.96	41.216	302.021	19.884	36.255	36.537	34.631
Net Receivables Numbers are in millions	808.45	1,260.552	752.833	799.255	886.761	1,098.697	738.31	634.856	565.926	1,067.058	670.487	718.319	625.862	510.523	267.559	319.132	195.69	223.936	151.705	157.495	97.6	174.111	193.299	195.301	260.547	402.185	405.753	340.719	325.034	343.017	224.209	210.609	202.33	171.666	0
Inventory Numbers are in millions	1,060.268	957.323	896.757	767.622	820.669	839.363	778.51	741.729	838.328	800.408	898.822	701.083	809.959	643.216	494.637	323.956	298.764	243.101	196.223	178.428	166.477	176.051	197.075	184.889	187.852	196.507	222.776	148.03	154.228	149.383	127.144	117.98	94.527	135.224	0
Other Current Assets Numbers are in millions	82.732	75.558	79.495	94.035	75.956	69.975	50.477	63.006	221.157	82.06	69.059	49.922	53.196	94.22	70.34	50.308	21.456	14.574	56.414	29.663	50.362	10.774	30.483	34.605	31.443	31.586	12.22	15.324	9.103	176.548	2.204	13.693	7.605	5.4	0
Total Current Assets Numbers are in millions	3,064.654	3,196.952	2,569.379	2,412.596	2,574.601	2,588.156	2,524.681	2,435.148	2,725.92	3,046.461	2,992.761	1,925.018	1,595.778	1,402.479	918.456	744.401	603.259	597.571	491.764	464.264	431.427	494.556	528.934	539.7	719.969	925.434	874.072	663.137	657.325	710.165	655.578	362.166	340.717	346.014	34.631
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,647.437	1,532.874	1,433.006	1,372.234	1,287.515	1,224.826	841.255	679.676	626.305	571.45	486.172	432.294	425.009	400.193	355.772	355.863	446.969	422.277	405.147	398.773	389.915	379.999	327.465	306.922	271.617	241.347	200.251	183.087	162.426	157.309	134.228	126.47	105.121	92.028	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	88.821	89.531	88.671	88.52	88.858	89.08	88.111	88.255	88.827	40.384	40.207	40.705	40.021	13.387	13.631	13.827	21.602	22	21.664	22.016	22.435	22.676	23.236	23.464	23.763	23.728	23.89	23.614	23.719	22.762	22.846	22.585	22.694	22.872	0
Goodwill and Intangible Assets Numbers are in millions	88.821	89.531	88.671	88.52	88.858	89.08	88.111	88.255	88.827	40.384	40.207	40.705	40.021	13.387	13.631	13.827	21.602	22	21.664	22.016	22.435	22.676	23.236	23.464	23.763	23.728	23.89	23.614	23.719	22.762	22.846	22.585	22.694	22.872	0
Long Term Investments Numbers are in millions	0	0	26.569	103.657	89.353	85.05	103.381	106.575	109.678	0	104.948	113.317	116.617	112.401	112.702	110.023	11.175	8.812	8.844	9.817	10.629	11.05	14.355	9.381	1.544	1.211	1.903	1.146	1.213	1.28	0	0	0	0	0
Tax Assets Numbers are in millions	164.5	150.126	140.894	132.437	130.263	124.48	119.577	126.295	117.626	0	80.156	66.321	54.437	49.548	35.817	34.603	34.491	32.384	30.096	30.439	29.478	29.129	21.542	15.782	11.794	9.933	8.771	7.02	7.001	7.056	3.636	3.763	3.475	3.471	0
Other Non-Current Assets Numbers are in millions	381.059	265.661	258.964	154.283	101.288	17.61	212.021	133.339	45.598	284.547	45.478	50.95	36.998	17.07	31.976	18.493	16.69	8.075	10.126	8.512	13.236	7.551	12.584	10.642	16.903	24.641	25.692	25.282	28.792	7.212	7.579	0.075	3.719	3.183	-34.631
Total Non-Current Assets Numbers are in millions	2,281.817	2,038.192	1,948.104	1,851.13	1,697.277	1,541.045	1,364.346	1,134.14	988.034	896.381	756.961	703.587	673.082	592.6	549.898	532.809	530.927	493.548	475.877	469.557	465.693	450.404	399.182	366.191	325.621	300.86	260.506	240.147	223.152	195.62	168.289	152.893	135.009	121.553	-34.631
Total Assets Numbers are in millions	5,346.471	5,235.144	4,517.483	4,263.727	4,271.878	4,129.201	3,889.027	3,569.288	3,713.955	3,942.842	3,749.722	2,628.605	2,268.86	1,995.079	1,468.354	1,277.21	1,134.186	1,091.119	967.64	933.821	897.121	944.961	928.116	905.892	1,045.591	1,226.294	1,134.578	903.285	880.477	905.785	823.868	515.059	475.727	467.567	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,334.254	1,400.244	1,279.123	1,040.454	1,146.942	762.608	945.967	784.697	925.767	1,255.347	1,172.187	949.15	868.149	765.728	438.043	345.004	275.712	246.97	166.564	124.153	63.317	143.032	160.876	143.597	148.558	216	180.951	127.789	107.213	146.177	127.642	130.686	110.483	133.643	0
Short Term Debt Numbers are in millions	74.713	80.987	98.932	246.914	293.077	249.391	240.611	182.613	321.538	355.315	274.306	389.974	323.244	210.678	136.381	143.428	93.436	4.349	43.634	43.1	40.18	0	0	0	151.293	247.534	197.284	40.938	3.58	7.16	3.58	3.58	0	0	0
Tax Payables Numbers are in millions	0.537	4.165	1.995	0.278	0.95	4.289	5.617	6.001	3.01	0	17.154	18.003	8.575	3.62	5.677	6.106	0.142	0.2	6.372	0.656	0.442	0.402	0.543	0.761	0.725	1.597	-5.912	2.452	2.346	8.352	2.325	2.572	9.838	6.844	0
Deferred Revenue Numbers are in millions	0	0	14.755	11.533	12.51	24.697	71.784	80.939	92.335	0	101.055	79.994	144.275	120.29	66.951	33.286	34.307	42.86	-13.069	-23.701	-19.187	24.316	22.718	25.209	22.054	30.769	22.16	26.273	26.768	34.021	21.8	15.71	21.403	0	0
Other Current Liabilities Numbers are in millions	548.845	424.572	479.591	470.736	395.598	706.544	351.769	401.19	248.841	224.625	189.936	203.457	138.154	162.043	108.517	42.403	14.552	93.601	19.947	40.634	54.179	64.515	43.467	42.089	23.533	31.351	30.93	26.223	28.767	28.9	21.933	15.982	17.173	23.24	0
Total Current Liabilities Numbers are in millions	1,958.35	1,909.968	1,900.647	1,758.382	1,836.567	1,747.529	1,556.144	1,388.611	1,591.491	1,835.287	1,684.952	1,573.721	1,358.63	1,155.096	702.418	542.42	396.325	354.763	236.517	208.543	158.117	207.949	204.886	186.447	324.108	496.482	403.253	197.402	141.905	190.59	155.48	152.82	137.494	163.726	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,160.422	1,155.021	599.903	535.945	491.512	486.692	506.854	409.147	319.72	317.516	316.097	279.931	127.278	108.531	71.361	42.39	56.52	58.477	65.94	75.818	85.238	77.508	92.438	74.018	50.908	41.888	45.468	45.468	49.048	49.048	52.628	52.628	44.093	32.365	0
Deferred Revenue Non-Current Numbers are in millions	99.063	102.756	104.248	91.53	88.334	69.699	38.461	56.266	66.806	0	43.582	44.971	47.858	53.067	86.54	89.772	94.96	101.238	100.053	93.65	94.99	96.026	38.958	35.751	36.648	37.544	34.299	22.694	23.088	23.483	3.961	4.084	4.448	4.524	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.969	15.812	3.818	3.922	4.026	4.135	4.198	4.259	4.511	0	0	0.075	-0	0.163	0	0.032	0.039	-101.238	-100.053	-75.818	-85.238	-77.508	-92.438	-74.018	-50.908	-41.888	-45.468	-45.468	-49.048	-49.048	-52.628	-52.628	-44.093	-32.365	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	91.53	0	0	0	56.266	0	60.774	3.228	7.474	26.016	53.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,274.454	1,273.59	707.968	539.867	583.872	490.827	549.512	469.673	391.037	378.29	362.907	332.451	201.152	161.761	157.9	132.195	151.519	157.758	165.993	169.468	180.228	173.534	131.396	109.769	87.556	79.432	79.767	68.162	72.136	72.531	56.589	56.712	48.541	36.889	0
Total Liabilities Numbers are in millions	3,232.804	3,183.558	2,608.615	2,298.249	2,420.438	2,238.355	2,105.657	1,858.284	1,982.527	2,213.578	2,047.859	1,906.172	1,559.782	1,316.857	860.318	674.615	547.844	512.521	402.511	378.011	338.345	381.483	336.282	296.216	411.664	575.914	483.02	265.564	214.042	263.121	212.068	209.532	186.035	200.615	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	255.829	255.829	252.323	252.323	252.323	252.323	252.096	252.096	168.052	167.835	165.579	145.635	76.64	76.594	75.6	75.6	75.6	75.6	75.6	75.6	75.6	75.6	75.6	75.6	75.6	75.6	75.6	75.6	75.6	75.6	75.6	56.7	56.7	56.7	0
Retained Earnings Numbers are in millions	315.287	304.596	288.803	272.382	253.701	245.236	208.548	136.181	161.001	203.084	176.792	171.641	167.287	148.841	122.41	122.113	111.294	109.184	99.092	89.774	92.738	97.44	125.796	143.638	167.89	184.343	190.833	176.996	205.71	181.938	159.509	144.654	128.818	106.078	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	98.583	1,345.416	72.928	1,322.727	75.263	1,402.374	-0	1,359.492	71.048	465.149	60.274	410.026	43.959	399.448	-0	-0	0	0	0	0	0	-0	0	-0	0	-0	-0	0	0	0	0	201.576
Other Total Stockholders Equity Numbers are in millions	1,542.551	1,491.161	1,367.743	1,349.243	0	1,323.588	0	1,322.727	0	1,358.346	0	405.157	0	452.788	0	404.883	0	362.888	390.437	390.437	390.437	390.437	390.437	390.437	390.437	390.437	385.125	385.125	385.125	385.125	376.69	104.173	104.173	104.173	0
Total Shareholders Equity Numbers are in millions	2,113.667	2,051.587	1,908.868	1,873.948	1,851.44	1,821.147	1,783.371	1,711.004	1,731.427	1,729.265	1,701.863	722.434	709.077	678.223	608.036	602.596	586.342	578.598	565.129	555.811	558.776	563.477	591.833	609.676	633.927	650.38	651.558	637.721	666.435	642.664	611.799	305.527	289.692	266.952	201.576
Total Equity Numbers are in millions	2,113.667	2,051.587	1,908.868	1,873.948	1,851.44	1,821.147	1,783.371	1,711.004	1,731.427	1,729.265	1,701.863	722.434	709.077	678.223	608.036	602.596	586.342	578.598	565.129	555.811	558.776	563.477	591.833	609.676	633.927	650.38	651.558	637.721	666.435	642.664	611.799	305.527	289.692	266.952	201.576
Total Liabilities & Shareholders Equity Numbers are in millions	5,346.471	5,235.144	4,517.483	4,263.727	4,271.878	4,129.201	3,889.027	3,569.288	3,713.955	3,942.842	3,749.722	2,628.605	2,268.86	1,995.079	1,468.354	1,277.21	1,134.186	1,091.119	967.64	933.821	897.121	944.961	928.116	905.892	1,045.591	1,226.294	1,134.578	903.285	880.477	905.785	823.868	515.059	475.727	467.567	201.576

Zhuhai Enpower Electric Co.,Ltd.

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