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Longyan Zhuoyue New Energy Co Ltd
SSE:688196

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Longyan Zhuoyue New Energy Co Ltd
SSE:688196
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Price: 60.5 CNY -1% Market Closed
Market Cap: ¥7.7B

Balance Sheet

Balance Sheet Decomposition
Longyan Zhuoyue New Energy Co Ltd

Balance Sheet
Longyan Zhuoyue New Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
123
62
224
337
300
323
723
267
250
Cash
0
0
0
0
0
323
723
267
250
Cash Equivalents
123
62
224
337
300
0
0
0
0
Short-Term Investments
0
0
0
1 069
510
154
639
74
495
Total Receivables
54
150
38
51
92
279
80
59
157
Accounts Receivables
27
109
0
38
78
258
1
3
47
Other Receivables
27
41
38
13
14
22
78
55
111
Inventory
117
165
194
223
203
441
473
930
953
Other Current Assets
4
1
4
26
14
29
7
19
23
Total Current Assets
298
379
460
1 707
1 118
1 227
1 922
1 349
1 878
PP&E Net
260
268
314
358
506
597
749
786
964
PP&E Gross
260
268
314
358
506
597
749
786
964
Accumulated Depreciation
153
178
205
227
225
276
340
420
508
Intangible Assets
34
34
33
51
51
51
103
100
97
Long-Term Investments
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
11
14
11
10
611
698
212
831
625
Total Assets
603
N/A
694
+15%
818
+18%
2 126
+160%
2 286
+8%
2 573
+13%
2 985
+16%
3 066
+3%
3 566
+16%
Liabilities
Accounts Payable
7
7
11
14
14
15
55
35
48
Accrued Liabilities
19
27
20
17
29
42
20
14
26
Short-Term Debt
9
35
35
0
0
0
54
0
197
Current Portion of Long-Term Debt
0
0
0
0
0
13
12
41
115
Other Current Liabilities
9
3
83
12
6
9
6
5
9
Total Current Liabilities
44
72
149
43
49
79
147
96
395
Long-Term Debt
0
0
0
0
0
17
49
284
363
Deferred Income Tax
0
0
0
1
1
1
0
1
0
Other Liabilities
87
85
17
14
13
6
5
4
15
Total Liabilities
131
N/A
157
+20%
167
+6%
58
-65%
63
+9%
102
+64%
202
+97%
386
+91%
774
+100%
Equity
Common Stock
90
90
90
120
120
120
120
120
120
Retained Earnings
295
359
473
689
845
1 091
1 405
1 297
1 414
Additional Paid In Capital
88
88
88
1 259
1 259
1 259
1 259
1 259
1 259
Other Equity
0
0
0
0
0
0
0
4
0
Total Equity
473
N/A
538
+14%
651
+21%
2 068
+217%
2 224
+8%
2 470
+11%
2 784
+13%
2 680
-4%
2 793
+4%
Total Liabilities & Equity
603
N/A
694
+15%
818
+18%
2 126
+160%
2 286
+8%
2 573
+13%
2 985
+16%
3 066
+3%
3 566
+16%
Shares Outstanding
Common Shares Outstanding
90
90
90
120
120
120
120
120
120
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