JiangSu Zhenjiang New Energy Equipment Co., Ltd. (603507.SS)

Home
603507.SS
Financials

28.6 (CNY) • At close May 8, 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,317.275	1,241.082	596.813	624.333	889.253	1,027.752	895.679	930.796	742.785	707.567	892.06	634.501	673.252	648.725	506.298	267.607	291.921	324.17	138.828	161.608	411.447	260.903	154.788	403.347	325.204	679.306	213.556	376.077	172.777	201.463	131.861	78.695	-47.45	47.45
Short Term Investments Numbers are in millions	1.126	36.238	17.816	39.098	1.026	8.974	2.663	-84.261	45.59	175.077	14.569	5.511	10.194	23.464	9.451	17.259	8.045	7.026	4.367	0.974	1.328	13.647	46	51.366	0	0	0	315	0	590	0	0	94.9	0
Cash and Short Term Investments Numbers are in millions	1,318.401	1,277.32	614.629	663.432	890.279	1,036.726	898.342	930.796	788.375	882.644	906.629	640.012	683.446	672.19	515.749	284.865	299.966	331.197	143.195	162.583	412.774	274.55	200.788	454.713	325.204	679.306	213.556	376.077	172.777	201.463	131.861	78.695	47.45	47.45
Net Receivables Numbers are in millions	1,048.788	863.906	1,006.153	842.015	1,018.806	892.012	1,125.79	917.645	765.493	575.494	572.615	512.5	405.29	672.168	727.236	727.397	591.415	433.247	531.515	350.747	439.205	589.664	401.397	348.027	369.941	407.347	386.491	314.106	233.707	318.376	309.598	323.098	0	272.154
Inventory Numbers are in millions	1,032.59	1,116.056	1,380.717	1,314.392	1,347.195	1,209.051	1,240.56	1,042.066	1,079.554	1,150.39	1,154.106	1,124.831	1,159.584	965.879	729.507	609.578	595.089	574.014	498.755	582.181	587.772	527.313	599.369	568.323	529.836	397.853	332.889	303.364	255.412	231.848	244.311	218.544	0	144.542
Other Current Assets Numbers are in millions	333.796	191.728	211.803	326.148	473.88	370.268	354.029	529.82	509.925	298.031	468.525	391.732	572.346	332.808	423.734	359.266	309.013	299.471	227.638	200.297	252.429	222.331	379.571	334.064	299.329	363.164	494.021	366.84	660.759	629.523	82.474	68.953	0	86.986
Total Current Assets Numbers are in millions	3,733.574	3,449.009	3,213.302	3,145.988	3,595.34	3,494.682	3,618.721	3,420.327	3,143.347	3,090.12	3,101.876	2,669.074	2,820.667	2,643.046	2,396.226	1,981.107	1,795.483	1,637.928	1,401.102	1,295.807	1,692.181	1,613.858	1,581.125	1,735.528	1,524.311	1,847.671	1,426.956	1,436.548	1,322.655	1,381.21	768.243	689.29	47.45	551.133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,632.354	2,503.628	2,461.13	2,466.02	2,297.915	2,239.188	2,208.354	2,147.675	1,917.804	1,935.068	1,950.31	1,972.335	1,901.591	1,867.845	1,814.283	1,746.739	1,630.985	1,607.988	1,548.791	1,518.795	1,459.997	1,441.872	1,032.714	1,029.754	900.609	799.713	557.992	510.757	481.867	470.49	349.003	326.402	0	290.452
Goodwill Numbers are in millions	144.936	134.166	139.551	139.551	139.551	139.551	145.866	145.866	88.792	88.792	96.638	96.638	96.638	96.638	96.638	96.638	96.638	96.638	96.638	96.638	96.638	96.638	96.638	96.638	96.638	96.638	21.145	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	287.228	284.924	168.996	167.807	169.723	170.841	142.693	132.33	131.966	133.499	126.223	126.806	129.456	129.908	130.32	131.841	134.728	132.847	127.805	128.913	130.294	130.557	73.724	67.994	69.342	68.831	43.877	44.162	44.136	44.408	44.722	44.979	0	37.061
Goodwill and Intangible Assets Numbers are in millions	432.164	419.09	308.547	307.358	309.274	310.391	288.558	278.196	220.758	222.292	222.861	223.444	226.094	226.546	226.958	228.479	231.366	229.485	224.443	225.55	226.932	227.195	170.361	164.632	165.979	165.469	65.022	44.162	44.136	44.408	44.722	44.979	0	37.061
Long Term Investments Numbers are in millions	48.867	17.414	78.549	85.045	56.342	107.477	62.743	144.962	13.711	-145.776	15.519	24.513	15.143	1.193	13.842	4.228	6.235	7.254	33.133	36.526	9.866	8.999	1.827	0.297	0.36	0.334	0.02	0.022	0.024	0.025	0.027	0.029	0	0.033
Tax Assets Numbers are in millions	111.79	99.425	106.979	111.698	109.599	100.985	84.377	88.671	54.352	58.439	37.378	53.877	40.846	51.031	47.439	47.905	47.981	45.507	23.801	18.408	19.055	18.668	18.857	21.392	12.94	15.752	9.207	7.924	5.39	7.191	6.285	7.153	0	7.6
Other Non-Current Assets Numbers are in millions	285.278	436.187	171.016	139.353	151.76	108.381	158.613	79.111	195.954	307.855	105.106	64.939	76.103	79.205	74.518	83.928	57.146	46.508	56.334	112.396	56.271	45.193	223.756	84.278	210.955	161.007	168.855	131.784	55.235	25.847	29.85	15.681	-47.45	16.321
Total Non-Current Assets Numbers are in millions	3,510.453	3,475.745	3,126.221	3,109.473	2,924.889	2,866.422	2,802.645	2,738.614	2,402.579	2,377.878	2,331.173	2,339.108	2,259.777	2,225.818	2,177.039	2,111.28	1,973.712	1,936.741	1,886.502	1,911.676	1,772.12	1,741.927	1,447.516	1,300.352	1,290.843	1,142.275	801.096	694.649	586.651	547.961	429.888	394.244	-47.45	351.467
Total Assets Numbers are in millions	7,244.027	6,924.754	6,339.522	6,255.461	6,520.23	6,361.105	6,421.366	6,158.941	5,545.927	5,467.998	5,433.049	5,008.182	5,080.444	4,868.864	4,573.265	4,092.386	3,769.195	3,574.67	3,287.605	3,207.483	3,464.301	3,355.785	3,028.64	3,035.88	2,815.154	2,989.946	2,228.052	2,131.197	1,909.306	1,929.171	1,198.131	1,083.533	0	902.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	528.943	523.829	339.264	366.027	642.867	635.16	452.87	247.042	424.543	611.129	462.879	760.527	794.639	840.377	748.233	613.35	400.606	364.98	403.731	383.256	362.731	402.432	269.337	232.921	263.538	231.578	41.69	91.499	111.292	144.941	176.261	158.948	0	82.248
Short Term Debt Numbers are in millions	2,059.693	1,642.517	1,332.306	1,274.948	1,267.376	1,332.061	1,817.828	1,269.86	1,290.671	898.127	972.324	922.552	908.535	898.855	1,246.777	787.633	777.493	855.683	829.402	871.602	1,259.311	1,046.395	1,022.841	1,068.171	623.774	745.306	665.52	527.024	297.01	263.227	297.922	211.429	0	204.078
Tax Payables Numbers are in millions	24.831	27.866	35.546	28.544	59.324	54.511	66.638	56.285	19.964	38.784	19.963	29.471	25.19	31.957	30.983	25.305	21.169	19.03	15.561	8.862	4.172	6.684	7.91	6.495	8.736	9.32	8.324	11.471	3.887	6.726	9.794	10.605	0	9.378
Deferred Revenue Numbers are in millions	0	0	0	273.413	603.069	458.18	690.853	752.32	369.274	453.837	467.922	0	0	596.971	331.603	277.976	405.903	292.938	96.44	137.223	65.994	83.241	135.479	75.499	102.645	185.398	63.58	72.411	14.103	34.437	28.577	24.967	0	44.339
Other Current Liabilities Numbers are in millions	918.623	955.417	1,064.724	1,212.422	522.218	1,046.226	191.408	1,336.147	766.663	524.459	1,024.536	956.895	1,027.119	296.703	61.01	355.703	224.828	378.163	226.727	73.559	15.994	123.827	98.792	218.925	260.478	230.348	78.866	36.248	67.325	45.275	24.068	53.584	0	64.758
Total Current Liabilities Numbers are in millions	3,532.09	3,149.629	2,771.84	2,881.941	3,094.854	3,067.959	3,110.569	2,909.334	2,501.841	2,526.335	2,479.701	2,669.445	2,755.483	2,664.862	2,418.606	2,059.967	1,829.998	1,724.813	1,489.944	1,433.353	1,708.202	1,579.337	1,534.359	1,526.512	1,259.171	1,401.95	794.4	718.653	479.515	494.607	508.045	434.567	0	360.462
Non-Current Liabilities:
Long Term Debt Numbers are in millions	546.823	525.905	265.8	742.731	147.408	170.17	172.103	240.388	153.672	165.233	178.697	173.773	142.314	138.799	152.683	85.915	323.369	75.204	296.012	310.148	302.807	270.917	52.947	19.09	83.013	83.013	0	32.299	43.648	50	58.018	53.09	0	15.299
Deferred Revenue Non-Current Numbers are in millions	54.278	55.571	55.904	56.897	58.48	60.062	61.062	58.878	61.819	62.685	70.844	62.525	63.68	64.826	58.194	54.241	55.184	44.428	33.104	17.61	18.351	18.239	14.97	15.22	73.013	10.088	3.03	3.03	0	3.107	3.246	3.285	0	3.363
Deferred Tax Liabilities Non-Current Numbers are in millions	30.558	33.223	41.099	38.516	39.786	42.591	41.705	43.485	8.743	9.298	2.168	2.287	4.313	5.176	3.347	3.154	3.848	3.938	2.92	3.146	3.546	3.489	3.934	3.934	4.133	4.234	-3.03	-27.701	0	-42.704	0.01	0.021	0	0.041
Other Non-Current Liabilities Numbers are in millions	552.856	643.26	647.524	77.769	633.739	518.425	600.859	526.666	450.498	431.84	443.281	393.105	436.793	405.199	336.237	330.846	65.704	305.131	0	0	0	36.349	0	53.865	-62.926	0	0.179	0	3.107	7.296	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,184.515	1,257.959	1,010.327	802.12	879.413	731.186	875.729	869.417	674.731	652.548	694.99	631.69	647.1	549.174	550.461	474.155	448.106	384.272	332.036	330.905	324.705	328.994	71.85	76.889	97.234	97.335	3.209	35.329	46.756	60.404	61.275	56.396	0	18.703
Total Liabilities Numbers are in millions	4,716.606	4,407.588	3,782.167	3,684.061	3,974.267	3,799.145	3,986.298	3,778.751	3,176.573	3,178.884	3,174.691	3,301.135	3,402.584	3,214.036	2,969.067	2,534.123	2,278.104	2,109.086	1,821.98	1,764.258	2,032.907	1,908.331	1,606.209	1,603.402	1,356.405	1,499.285	797.609	753.982	526.271	555.011	569.32	490.963	0	379.165
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	71.015	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	230.642	184.301	142.031	184.301	142.031	142.031	142.031	142.626	142.626	142.626	142.626	125.631	125.631	125.631	125.631	126.836	126.836	126.836	126.836	128.071	128.071	128.071	128.081	128.081	128.081	128.081	128.081	125.631	125.631	125.631	94.224	94.224	0	94.224
Retained Earnings Numbers are in millions	817.383	837.65	845.439	804.052	798.865	735.54	682.353	633.999	631.111	583.912	555.756	571.697	550.582	532.18	496.281	453.422	392.2	365.487	365.788	341.455	321.01	317.709	283.802	280.296	306.524	301.383	307.646	284.66	290.481	281.606	281.29	245.05	0	175.914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,535.944	78.902	1.383	77.216	1,530.628	71.29	1,528.943	67.029	1,519.691	67.28	973.294	66.258	975.421	50.551	993.701	0	0	-0	-0	0	-0	-0	-0	-0	-0	0	0	0	0	-0	523.435	-0
Other Total Stockholders Equity Numbers are in millions	1,441.62	1,450.277	-29.519	1,458.27	1,450.904	1,456.373	0	1,527.069	-6.173	1,445.913	-6.358	965.722	-13.037	892.273	945.418	891.21	939.2	938.904	927.853	926.618	936.849	956.641	969.562	967.644	970.869	973.336	965.002	966.923	966.923	966.923	253.297	253.297	0	253.297
Total Shareholders Equity Numbers are in millions	2,489.645	2,472.228	2,493.895	2,446.623	2,464.199	2,411.161	2,355.012	2,303.693	2,296.506	2,239.478	2,211.716	1,663.05	1,636.471	1,616.343	1,567.33	1,522.019	1,458.236	1,431.228	1,420.478	1,396.145	1,385.93	1,402.422	1,381.446	1,376.021	1,405.474	1,402.8	1,400.729	1,377.215	1,383.035	1,374.161	628.811	592.57	523.435	523.435
Total Equity Numbers are in millions	2,527.421	2,517.166	2,557.355	2,514.504	2,545.963	2,501.898	2,435.068	2,380.19	2,369.354	2,289.115	2,258.358	1,707.046	1,677.86	1,654.828	1,604.199	1,558.264	1,491.091	1,465.584	1,465.625	1,443.225	1,431.394	1,447.454	1,422.431	1,432.479	1,458.749	1,490.661	1,430.443	1,377.215	1,383.035	1,374.161	628.811	592.57	523.435	523.435
Total Liabilities & Shareholders Equity Numbers are in millions	7,244.027	6,924.754	6,339.522	6,255.461	6,520.23	6,361.105	6,421.366	6,158.941	5,545.927	5,467.998	5,433.049	5,008.182	5,080.444	4,868.864	4,573.265	4,092.386	3,769.195	3,574.67	3,287.605	3,207.483	3,464.301	3,355.785	3,028.64	3,035.88	2,815.154	2,989.946	2,228.052	2,131.197	1,909.306	1,929.171	1,198.131	1,083.533	523.435	902.6

JiangSu Zhenjiang New Energy Equipment Co., Ltd.

SSE:603507.SS Add to watchlist

SSE:603507.SS