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Jiangsu Zenergy Battery Technologies Group Co Ltd
HKEX:3677

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Jiangsu Zenergy Battery Technologies Group Co Ltd
HKEX:3677
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Price: 8.2 HKD -2.38%
Market Cap: HK$20.9B

Balance Sheet

Balance Sheet Decomposition
Jiangsu Zenergy Battery Technologies Group Co Ltd

Balance Sheet
Jiangsu Zenergy Battery Technologies Group Co Ltd

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Balance Sheet
Currency: CNY
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
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