Jiangsu Zenergy Battery Technologies Group Co Ltd
HKEX:3677
Balance Sheet
Balance Sheet Decomposition
Jiangsu Zenergy Battery Technologies Group Co Ltd
Jiangsu Zenergy Battery Technologies Group Co Ltd
Balance Sheet
Jiangsu Zenergy Battery Technologies Group Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
936
|
2 034
|
2 199
|
|
| Cash Equivalents |
936
|
2 034
|
2 199
|
|
| Short-Term Investments |
1 163
|
0
|
102
|
|
| Total Receivables |
496
|
1 222
|
1 773
|
|
| Accounts Receivables |
328
|
1 154
|
1 721
|
|
| Other Receivables |
168
|
68
|
52
|
|
| Inventory |
1 013
|
614
|
679
|
|
| Other Current Assets |
1 063
|
485
|
979
|
|
| Total Current Assets |
4 671
|
4 355
|
5 732
|
|
| PP&E Net |
5 011
|
5 876
|
5 931
|
|
| PP&E Gross |
5 011
|
5 876
|
5 931
|
|
| Accumulated Depreciation |
657
|
832
|
1 284
|
|
| Intangible Assets |
549
|
491
|
423
|
|
| Goodwill |
1
|
1
|
1
|
|
| Note Receivable |
1
|
1
|
0
|
|
| Long-Term Investments |
65
|
3 351
|
3 467
|
|
| Other Long-Term Assets |
154
|
55
|
40
|
|
| Other Assets |
1
|
1
|
1
|
|
| Total Assets |
10 451
N/A
|
14 131
+35%
|
15 594
+10%
|
|
| Liabilities | ||||
| Accounts Payable |
3 012
|
3 416
|
3 743
|
|
| Accrued Liabilities |
79
|
117
|
120
|
|
| Short-Term Debt |
577
|
691
|
742
|
|
| Current Portion of Long-Term Debt |
37
|
30
|
534
|
|
| Other Current Liabilities |
1 583
|
1 896
|
1 358
|
|
| Total Current Liabilities |
5 288
|
6 150
|
6 497
|
|
| Long-Term Debt |
2 518
|
3 017
|
2 915
|
|
| Deferred Income Tax |
85
|
70
|
58
|
|
| Other Liabilities |
88
|
146
|
228
|
|
| Total Liabilities |
7 978
N/A
|
9 384
+18%
|
9 697
+3%
|
|
| Equity | ||||
| Common Stock |
1 882
|
2 256
|
2 387
|
|
| Retained Earnings |
591
|
2 491
|
3 510
|
|
| Total Equity |
2 473
N/A
|
4 747
+92%
|
5 897
+24%
|
|
| Total Liabilities & Equity |
10 451
N/A
|
14 131
+35%
|
15 594
+10%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
2 509
|
2 509
|
2 509
|
|