Zhejiang Provincial New Energy Investment Group Co., Ltd. (600032.SS)

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600032.SS
Financials

7.54 (CNY) • At close August 4, 2025

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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,765.343	1,879.262	2,677.226	2,444.943	2,418.789	2,423.121	3,281.013	3,363.047	2,226.452	2,409.354	2,807.803	4,067.198	2,864.58	3,835.38	2,270.058	1,093.323	935.948	1,040.014	0	-1,295.597	1,295.597	1,295.597	1,657.414	1,657.414
Short Term Investments Numbers are in millions	4,114.798	0	-0.597	0	0	0	-18.456	-16.23	-0.734	-0.752	-0.771	2,875.655	3,026.426	-7.879	-5.601	-8.156	-41.092	-50.597	0	2,591.193	-30.913	0	-46.423	0
Cash and Short Term Investments Numbers are in millions	1,765.343	1,879.262	2,677.226	2,444.943	2,418.789	2,423.121	3,281.013	3,363.047	2,226.452	2,409.354	2,807.803	4,067.198	2,864.58	3,835.38	2,270.058	1,093.323	935.948	1,040.014	0	1,295.597	1,295.597	1,295.597	1,657.414	1,657.414
Net Receivables Numbers are in millions	9,062.506	0	8,689.922	8,669.152	8,082.359	7,517.933	7,562.977	7,243.456	0	6,264.081	6,706.968	6,927.154	6,013.046	4,734.004	4,542.622	4,180.639	3,717.414	3,386.287	0	0	2,604.107	2,604.107	1,758.885	1,758.885
Inventory Numbers are in millions	10.394	9.302	11.809	10.199	9.561	8.525	10.758	7.854	7.129	6.408	12.058	9.766	8.735	7.754	5.45	3.881	3.419	5.435	0	0	3.748	3.748	4.016	4.016
Other Current Assets Numbers are in millions	1,045.535	9,626.986	500.531	682.283	858.802	939.384	806.191	828.61	7,850.796	825.769	352.744	22.458	428.178	436.235	594.667	395.485	644.641	337.843	0	0	339.157	339.157	218.775	218.775
Total Current Assets Numbers are in millions	11,883.779	11,515.55	11,879.488	11,806.578	11,369.51	10,888.964	11,660.939	11,442.968	10,084.377	9,505.612	9,879.572	11,030.987	9,314.539	9,013.372	7,412.798	5,673.329	5,301.421	4,771.533	0	1,295.597	4,242.608	4,242.608	3,639.09	3,639.09
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,816.214	41,153.599	37,029.279	37,726.922	36,180.799	36,702.716	33,993.294	33,418.978	32,710.983	32,471.758	31,506.935	31,184.375	29,736.89	27,968.778	26,143.591	22,030.219	21,962.016	21,436.491	0	0	16,101.168	16,101.168	10,916.835	10,916.835
Goodwill Numbers are in millions	25.91	25.91	47.805	47.805	47.805	47.805	57.35	57.35	57.35	57.35	78.096	78.096	78.096	78.096	82.405	82.405	82.405	82.405	0	0	83.87	83.87	86.555	86.555
Intangible Assets Numbers are in millions	402.446	405.847	384.262	386.07	385.063	387.804	384.792	387.948	370.06	369.553	326.348	330.024	273.807	264.489	250.632	251.211	253.577	255.545	0	0	260.983	260.983	190.909	190.909
Goodwill and Intangible Assets Numbers are in millions	428.356	431.758	432.067	433.875	432.867	435.608	442.142	445.297	427.409	426.903	404.444	408.12	351.902	342.585	333.037	333.616	335.981	337.95	0	0	344.852	344.852	277.464	277.464
Long Term Investments Numbers are in millions	0	0	3,901.057	3,909.632	3,789.915	3,679.413	3,620.995	3,666.839	3,371.099	3,166.977	3,010.367	0	0	2,790.65	2,695.541	2,458.01	2,348.105	2,266.566	0	0	2,028.763	1,997.85	1,687.724	1,641.301
Tax Assets Numbers are in millions	159.472	159.513	191.129	186.606	160.997	161.148	104.205	123.531	106.19	102.162	81.799	102.626	86.345	75.843	73.026	73.167	62.609	60.302	0	0	43.867	0	35.198	0
Other Non-Current Assets Numbers are in millions	5,744.217	5,642.645	1,503.183	1,226.739	1,587.566	1,063.559	1,589.741	1,416.386	997.933	968.165	1,900.454	4,237.695	3,868.045	1,093.673	921.623	1,155.152	879.617	900.082	26,736.889	-1,295.597	1,430.611	1,505.391	1,179.842	1,261.463
Total Non-Current Assets Numbers are in millions	47,148.258	47,387.514	43,056.715	43,483.773	42,152.145	42,042.445	39,750.377	39,071.03	37,613.614	37,135.964	36,903.999	35,932.816	34,043.182	32,271.529	30,166.817	26,050.162	25,588.327	25,001.391	26,736.889	-1,295.597	19,949.261	19,949.261	14,097.063	14,097.063
Total Assets Numbers are in millions	59,032.037	58,903.064	54,936.203	55,290.351	53,521.655	52,931.409	51,411.316	50,513.998	47,697.991	46,641.576	46,783.571	46,963.803	43,357.721	41,284.902	37,579.615	31,723.491	30,889.748	29,772.924	26,736.889	0	24,191.869	24,191.869	17,736.153	17,736.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,401.256	2,737.609	1,966.854	2,139.714	1,886.422	1,718.207	1,215.741	1,083.608	1,653.427	1,369.444	1,612.416	1,785.077	1,908.523	2,008.314	1,125.604	837.931	871.694	955.449	0	0	291.186	174.357	287.912	287.912
Short Term Debt Numbers are in millions	2,322.789	2,164.923	1,210.933	1,403.142	1,407.982	1,444.527	3,964.239	4,491.538	5,574.308	2,381.197	4,925.158	3,116.193	8,854.9	5,051.716	4,941.3	2,357.279	3,000.619	3,091.985	0	0	1,761.512	2,483.709	982.073	930.805
Tax Payables Numbers are in millions	197.831	189.584	222.274	121.151	226.9	53.249	224.641	196.343	232.458	161.637	234.104	277.715	164.081	116.73	156.004	113.366	79.703	88.739	0	0	60.693	0	125.027	0
Deferred Revenue Numbers are in millions	0	0	0	42.448	41.371	42.424	1,496.491	1,332.002	44.154	49.914	2.607	0	0	2,886.19	156.004	905.014	1,157.665	903.495	0	0	1,278.389	0	527.481	0
Other Current Liabilities Numbers are in millions	3,722.696	3,901.289	4,312.805	4,780.315	4,193.277	5,121.886	-180.249	-151.039	672.514	3,467.978	887.068	2,910.223	1,074.635	5,387.74	2,808.401	2,243.733	5,021.155	3,718.548	0	0	1,942.658	1,397.982	353.975	530.27
Total Current Liabilities Numbers are in millions	8,644.572	8,993.404	7,712.867	8,486.77	7,755.952	8,380.292	6,720.862	6,952.452	8,176.861	7,430.17	7,661.353	8,089.208	12,002.14	12,564.5	9,187.314	6,457.324	7,681.046	6,951.981	0	0	4,056.048	4,056.048	1,748.987	1,748.987
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,013.464	27,541.144	25,322.127	24,841.043	24,199.576	23,247.364	23,291.885	22,873.758	22,023.272	21,157.939	21,343.186	20,717.731	15,487.197	14,587.346	15,256.324	12,967.691	12,939.301	12,574.744	0	0	10,305.425	10,305.425	7,653.587	7,653.587
Deferred Revenue Non-Current Numbers are in millions	34.896	35.164	36.164	36.065	36.699	36.967	37.967	37.836	38.422	38.77	39.833	39.703	40.185	40.636	44.202	43.866	44.473	44.761	0	0	41.99	0	42.854	0
Deferred Tax Liabilities Non-Current Numbers are in millions	226.486	229.32	265.521	267.521	231.788	234.619	193.067	192.582	183.048	198.644	181.837	175.174	69.216	71.034	74.83	73.673	75.407	76.676	0	0	81.893	0	45.191	0
Other Non-Current Liabilities Numbers are in millions	3,107.883	3,318.438	2,781.025	2,804.066	2,753.521	2,710.946	3,064.201	2,666.537	2,595.689	3,559.224	3,213.061	3,877.087	2,714.163	2,094.515	1,303.976	1,054.656	0	0	16,781.49	0	0	123.883	88.045	88.045
Total Non-Current Liabilities Numbers are in millions	31,382.729	31,124.065	28,404.837	27,948.695	27,221.583	26,229.896	26,587.119	25,732.877	24,840.431	24,915.807	24,777.917	24,809.694	18,310.761	16,793.53	16,679.333	14,139.887	13,059.181	12,696.181	16,781.49	0	10,429.308	10,429.308	7,741.632	7,741.632
Total Liabilities Numbers are in millions	40,027.301	40,117.469	36,117.704	36,435.465	34,977.535	34,610.189	33,307.981	32,685.328	33,017.292	32,345.977	32,439.27	32,898.902	30,312.902	29,358.03	25,866.646	20,597.21	20,740.227	19,648.163	16,781.49	0	14,485.356	14,485.356	9,490.619	9,490.619
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
Common Stock Numbers are in millions	2,404.675	2,404.675	2,404.675	2,404.675	2,404.675	2,404.675	2,404.675	2,404.675	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,080	1,872	1,872	0	0	1,872	1,872	1,872	1,872
Retained Earnings Numbers are in millions	2,915.444	2,831.516	2,950.798	2,888.093	2,783.041	2,610.118	2,594.895	2,337.369	2,327.114	2,206.086	2,301.427	2,227.315	1,738.559	1,331.474	1,301.84	1,117.229	917.804	893.844	0	0	642.976	690.965	572.48	581.651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	385.779	7,092.848	363.916	7,058.602	320.409	4,350.448	294.951	4,297.694	252.264	4,297.694	252.264	4,282.919	234.952	0.076	0.076	0	6,282.059	0.075	0.075	0.135	0.135
Other Total Stockholders Equity Numbers are in millions	7,206.414	7,195.413	7,113.155	6,718.506	0	7,082.422	0	7,038.916	0	4,045.706	0	4,297.694	0	4,065.747	0	4,280.383	3,799.894	3,799.97	6,471.292	3,424.454	3,767.083	3,719.018	3,581.991	3,581.991
Total Shareholders Equity Numbers are in millions	12,526.534	12,431.604	12,468.628	12,397.053	12,280.564	12,097.216	12,058.172	11,780.96	8,757.562	8,626.467	8,679.121	8,605.009	8,116.253	7,709.168	7,664.759	7,477.611	6,589.774	6,565.814	6,471.292	9,706.513	6,282.059	6,282.059	6,035.777	6,035.777
Total Equity Numbers are in millions	19,004.737	18,785.595	18,818.499	18,818.821	18,544.12	18,284.254	18,103.334	17,828.67	14,680.698	14,295.599	14,344.301	14,064.901	13,044.819	11,926.872	11,712.969	11,126.28	10,149.521	10,124.762	6,471.292	9,706.513	9,706.513	9,706.513	8,245.534	8,245.534
Total Liabilities & Shareholders Equity Numbers are in millions	59,032.037	58,903.064	54,936.203	55,290.351	53,521.655	52,931.409	51,411.316	50,513.998	47,697.991	46,641.576	46,783.571	46,963.803	43,357.721	41,284.902	37,579.615	31,723.491	30,889.748	29,772.924	23,252.782	9,706.513	24,191.869	24,191.869	17,736.153	17,736.153

Zhejiang Provincial New Energy Investment Group Co., Ltd.

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SSE:600032.SS