Zhejiang Jiaao Enprotech Stock Co., Ltd

Name: Zhejiang Jiaao Enprotech Stock Co., Ltd Financial Statements
Creator: AlphaPilot

603822.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥329	CN¥161	CN¥229	CN¥337
Short-Term Investments	CN¥1	CN¥0	CN¥0	CN¥0
Receivables	CN¥113	CN¥211	CN¥150	CN¥56
Inventory	CN¥665	CN¥499	CN¥646	CN¥519
Other Curr. Assets	CN¥356	CN¥115	CN¥258	CN¥58
Total Curr. Assets	CN¥1,477	CN¥1,007	CN¥1,283	CN¥1,101
Property Plant & Equip (Net)	CN¥4,050	CN¥1,902	CN¥1,446	CN¥1,093
Goodwill	CN¥67	CN¥67	CN¥67	CN¥76
Intangibles	CN¥213	CN¥220	CN¥115	CN¥112
Long-Term Investments	CN¥0	CN¥0	CN¥0	CN¥4
Tax Assets	CN¥113	CN¥80	CN¥51	CN¥9
Other NC Assets	CN¥37	CN¥264	CN¥16	CN¥68
Total NC Assets	CN¥4,479	CN¥2,533	CN¥1,695	CN¥1,362
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥5,956	CN¥3,540	CN¥2,979	CN¥2,462
Liabilities	–	–	–	–
Payables	CN¥853	CN¥216	CN¥136	CN¥22
Short-Term Debt	CN¥1,459	CN¥1,574	CN¥1,127	CN¥715
Tax Payable	CN¥6	CN¥6	CN¥11	CN¥35
Deferred Revenue	CN¥0	CN¥0	CN¥18	CN¥82
Other Curr. Liab.	CN¥457	CN¥4	CN¥210	CN¥141
Total Curr. Liab.	CN¥2,850	CN¥1,832	CN¥1,520	CN¥959
LT Debt	CN¥1,618	CN¥179	CN¥191	CN¥421
Deferred Rev, NC	CN¥99	CN¥33	CN¥15	CN¥9
Deferred Tax Liab, NC	CN¥23	CN¥19	CN¥20	CN¥20
Other NC Liab.	CN¥91	CN¥88	CN¥166	CN¥116
Total NC Liab.	CN¥1,833	CN¥322	CN¥378	CN¥567
Other Liabilities	CN¥0	CN¥2	CN¥0	CN¥0
Cap. Leases	CN¥3	CN¥3	CN¥0	CN¥1
Total Liabilities	CN¥4,684	CN¥2,156	CN¥1,898	CN¥1,525
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥77	CN¥77	CN¥77	CN¥73
Retained Earnings	CN¥64	CN¥431	CN¥453	CN¥506
AOCI	CN¥0	CN¥0	CN¥38	CN¥69
Other Equity	CN¥48	CN¥74	CN¥52	CN¥89
Total Equity	CN¥614	CN¥1,047	CN¥1,047	CN¥904
Supplemental Information	–	–	–	–
Minority Interest	CN¥659	CN¥337	CN¥34	CN¥33
Total Liab. & Tot. Equity	CN¥5,956	CN¥3,540	CN¥2,979	CN¥2,462
Net Debt	CN¥2,748	CN¥1,592	CN¥1,088	CN¥799