JIANGSU NEW ENERGY DEVELOPMENT CO., LTD.

Balance Sheet Jiangsu New Energy Development Co., Ltd.

Equities

603693

CNE1000036F3

Electric Utilities

End-of-day quote Shanghai S.E. Other stock markets 2025-12-16			5-day change	1st Jan Change
11.89 ^CNY	-1.65%		-1.25%	+20.71%

10-28	Jiangsu New Energy Development Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
08-26	Jiangsu New Energy Development Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: JIANGSU NEW ENERGY DEVELOPMENT CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	1.55B	1.86B	1.97B	1.93B	2.09B
Other Revenues, Total	1.72M	675K	974K	11.56M	13.48M
Total Revenues	1.55B	1.86B	1.97B	1.95B	2.1B
Selling General & Admin Expenses, Total	81.43M	108M	145M	137M	141M
R&D Expenses	516K	2.25M	428K	188K	2.16M
Provision for Bad Debts	-43.93M	38.32M	15.47M	76.63M	235M
Other Operating Expenses	890M	904M	944M	943M	987M
Total Operating Expenses	928M	1.05B	1.1B	1.16B	1.36B
Operating Income (REIT / Utility Template)	618M	804M	867M	789M	735M
Interest Expense, Total	-122M	-160M	-310M	-263M	-257M
Interest and Investment Income	16.66M	27.21M	129M	15.88M	12.83M
Net Interest Expenses	-106M	-133M	-181M	-247M	-244M
Income (Loss) on Equity Invest.	-	-	-	104M	107M
Currency Exchange Gains (Loss)	1.79M	480K	1.34M	273K	245K
Other Non Operating Income (Expenses)	-6.62M	-91.16K	-792K	-989K	-2.27M
EBT, Excl. Unusual Items	508M	672M	686M	646M	596M
Gain (Loss) on Sale of Investments	493K	-	-	-201K	-
Gain (Loss) on Sale of Assets	589K	320K	-257K	142K	34.72M
Asset Writedown	-288M	-218M	-	-	-18.72M
Other Unusual Items	2.17M	5.35M	9.47M	17.87M	28.69M
EBT, Incl. Unusual Items	223M	460M	695M	664M	640M
Income Tax Expense	52.06M	94.98M	111M	117M	143M
Earnings From Continuing Operations	171M	365M	584M	546M	498M
Net Income to Company	171M	365M	584M	546M	498M
Minority Interest	-17.32M	-57.79M	-108M	-73.89M	-80.68M
Net Income - (IS)	154M	307M	476M	472M	417M
Net Income to Common Incl Extra Items	154M	307M	476M	472M	417M
Net Income to Common Excl. Extra Items	154M	307M	476M	472M	417M
Per Share Items
Net EPS - Basic	0.19	0.38	0.53	0.53	0.47
Basic EPS - Continuing Operations	0.19	0.38	0.53	0.53	0.47
Basic Weighted Average Shares Outstanding	799M	814M	898M	891M	887M
Net EPS - Diluted	0.19	0.38	0.53	0.53	0.47
Diluted EPS - Continuing Operations	0.19	0.38	0.53	0.53	0.47
Diluted Weighted Average Shares Outstanding	799M	814M	898M	891M	887M
Normalized Basic EPS	0.38	0.44	0.36	0.37	0.33
Normalized Diluted EPS	0.38	0.44	0.36	0.37	0.33
Dividend Per Share	0.12	0.08	0.15	0.15	0.15
Payout Ratio	145.97	73.37	51.16	61.27	72.12
Supplemental Items
Utility Revenues	1.55B	1.86B	1.97B	1.93B	2.09B
Non Utility Revenues	1.72M	675K	974K	11.56M	13.48M
EBITDA	988M	1.19B	1.5B	1.43B	1.41B
EBITA	620M	806M	868M	791M	737M
EBIT	618M	804M	867M	789M	735M
EBITDAR	992M	1.19B	1.5B	1.44B	1.41B
Total Revenues (As Reported)	1.55B	1.86B	1.97B	1.95B	2.1B
Effective Tax Rate - (Ratio)	23.33	20.67	16.03	17.69	22.28
Total Current Taxes	56.18M	108M	114M	130M	162M
Total Deferred Taxes	-4.12M	-12.63M	-2.95M	-12.41M	-19.01M
Normalized Net Income	300M	362M	321M	330M	292M
Interest Capitalized	30.53M	121M	-	3.69M	1.23M
Interest on Long-Term Debt	-	4.51M	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	79.89M	106M	139M	133M	137M
Research And Development Expense From Footnotes	516K	2.25M	428K	188K	2.16M
Net Rental Expense, Total	3.83M	4.29M	7.88M	5.91M	5.28M
Imputed Operating Lease Interest Expense	1.19M	1.58M	2.76M	1.72M	1.36M
Imputed Operating Lease Depreciation	2.64M	2.71M	5.11M	4.2M	3.92M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.03B	1.14B	1.44B	1.29B	1.76B
Trading Asset Securities, Total	200M	-	-	-	-
Accounts Receivable, Total	1.36B	1.89B	2.08B	2.66B	3.09B
Other Receivables	6.11M	7.29M	11.29M	385M	486M
Accounts Receivable (Summary Subtotal)	1.37B	1.9B	2.09B	3.04B	3.58B
Inventory - (Utility Template)	32.67M	19.46M	16.99M	20.54M	18.8M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	264M	327M	298M	259M	160M
Total Current Assets	2.89B	3.38B	3.84B	4.61B	5.52B
Gross Property Plant And Equipment	9.63B	13.82B	13.86B	14.51B	15.38B
Accumulated Depreciation	-2.28B	-2.67B	-3.22B	-3.84B	-4.49B
Net Property Plant And Equipment	7.35B	11.15B	10.65B	10.67B	10.89B
Other Intangibles, Total	61.75M	69.39M	62.8M	50.65M	59.12M
Long-Term Investments - (Utility Template)	11.06M	820M	933M	663M	681M
Deferred Tax Assets Long-Term (Collected)	15.73M	28.36M	31.31M	43.95M	62.95M
Deferred Charges Long-Term	5.06M	3.38M	2.83M	2.51M	2.15M
Other Long-Term Assets, Total	879M	353M	330M	404M	416M
Total Assets	11.21B	15.8B	15.85B	16.44B	17.62B
Liabilities
Accounts Payable, Total	36.36M	67.96M	44.72M	37.49M	47.53M
Accrued Expenses, Total	69.03M	80.81M	100M	103M	87.78M
Short-Term Borrowings	100M	15.49M	18.02M	-	173M
Current Portion of Long-Term Debt	698M	630M	2.89B	522M	691M
Current Portion of Leases	-	39.13M	12.61M	16.55M	25.32M
Current Income Taxes Payable	5.45M	28.32M	31.98M	37.05M	51.37M
Unearned Revenue, Current	851K	1.03M	1.08M	3.99M	4.07M
Other Current Liabilities - (Bank / Utility Template)	679M	2.09B	1.5B	1.26B	1.05B
Total Current Liabilities	1.59B	2.95B	4.6B	1.98B	2.13B
Long-Term Debt	4.35B	6.33B	4.09B	6.88B	7.06B
Long-Term Leases	46.94M	29.51M	97.89M	155M	491M
Unearned Revenue Non Current	70.83M	65.28M	59.74M	54.2M	48.65M
Other Non Current Liabilities, Total	518K	520K	583K	609K	754K
Total Liabilities	6.06B	9.37B	8.85B	9.07B	9.72B
Common Stock, Total	618M	686M	891M	891M	891M
Additional Paid In Capital	3.15B	3.88B	3.67B	3.67B	3.67B
Retained Earnings	884M	1.1B	1.51B	1.85B	2.13B
Comprehensive Income and Other	672K	346K	1.99M	5.51M	6.01M
Total Common Equity	4.65B	5.66B	6.07B	6.42B	6.7B
Minority Interest	506M	768M	927M	958M	1.2B
Total Equity	5.16B	6.43B	7B	7.37B	7.9B
Total Liabilities And Equity	11.21B	15.8B	15.85B	16.44B	17.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	803M	891M	891M	891M	891M
ECS Total Common Shares Outstanding	803M	891M	891M	891M	891M
Book Value / Share	5.79	6.35	6.81	7.2	7.52
Tangible Book Value	4.59B	5.59B	6.01B	6.37B	6.64B
Tangible Book Value Per Share	5.71	6.27	6.74	7.14	7.45
Total Debt	5.19B	7.04B	7.11B	7.57B	8.44B
Net Debt	3.97B	5.9B	5.67B	6.28B	6.67B
Debt Equivalent Oper. Leases	30.66M	34.34M	63M	47.31M	42.25M
Minority Interest, Total (Incl. Fin. Div)	506M	768M	927M	958M	1.2B
Equity Method Investments, Total	11.06M	820M	933M	663M	681M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	28.77M	15.86M	12.34M	10.86M	2.03M
Inventories - Others	3.9M	3.6M	4.65M	9.69M	16.77M
Buildings, Total	939M	2.23B	2.31B	1.4B	1.38B
Machinery, Total	5.95B	11.24B	11.28B	12.82B	13.16B
Full Time Employees	654	658	643	593	593
Assets under Capital Lease - Gross	322M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-97.55M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	52.01M	90.33M	106M	182M	417M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	154M	307M	476M	472M	417M
Depreciation, Depletion & Amortization	368M	399M	644M	661M	689M
Amortization of Goodwill and Intangible Assets - (CF)	1.7M	1.81M	1.83M	1.84M	1.79M
Total Depreciation, Depletion & Amortization	369M	400M	646M	663M	691M
Amortization of Deferred Charges, Total	7.42M	6.73M	6.79M	6.6M	4.36M
(Gain) Loss On Sale of Asset - (CF)	-589K	-328K	257K	-157	-34.55M
(Gain) Loss on Sale of Investments - (CF)	-6.18M	-11.51M	-113M	-104M	-107M
Total Asset Writedown	288M	218M	-	-142K	18.55M
Provision and Write-off of Bad Debts	-43.93M	38.32M	15.47M	76.63M	235M
Change in Accounts Receivable	-104M	-573M	-205M	-652M	-575M
Change In Inventories	13.01M	13.21M	2.47M	-3.56M	-1.26M
Change in Accounts Payable	1.34M	160M	124M	131M	18.09M
Change In Deferred Taxes	-4.12M	-12.63M	-2.95M	-12.41M	-19.01M
Change in Other Net Operating Assets (Collected)	-7.24M	-	-	3.23M	-174K
Other Operating Activities	144M	217M	417M	337M	343M
Cash from Operations	811M	763M	1.37B	919M	990M
Capital Expenditure	-1.61B	-1.64B	-610M	-815M	-877M
Sale of Property, Plant, and Equipment	754K	461K	172K	282K	50.7M
Investment in Marketable and Equity Securities, Total	60M	200M	-	-	-16M
Other Investing Activities, Total	6.28M	-1.26M	-2.06M	2.06M	10.8M
Cash from Investing	-1.54B	-1.44B	-612M	-813M	-832M
Long-Term Debt Issued, Total	1.65B	1.76B	1.05B	5.2B	1.15B
Total Debt Issued	1.65B	1.76B	1.05B	5.2B	1.15B
Long-Term Debt Repaid, Total	-462M	-946M	-1.32B	-5.08B	-758M
Total Debt Repaid	-462M	-946M	-1.32B	-5.08B	-758M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-224M	-225M	-243M	-289M	-301M
Common & Preferred Stock Dividends Paid	-224M	-225M	-243M	-289M	-301M
Other Financing Activities, Total	1.51M	199M	51.06M	-65.43M	223M
Cash from Financing	969M	792M	-455M	-234M	313M
Foreign Exchange Rate Adjustments	559K	-90.38K	3.25M	664K	418K
Net Change in Cash	238M	110M	302M	-127M	471M
Supplemental Items
Cash Income Tax Paid (Refund)	115M	153M	-47.16M	199M	243M
Net Debt Issued / Repaid	1.19B	818M	-263M	121M	390M
Levered Free Cash Flow	-910M	60.59M	-356M	-968M	-522M
Unlevered Free Cash Flow	-833M	161M	-162M	-804M	-362M
Change In Net Working Capital	-12.87M	-895M	746M	1.15B	639M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.95	3.72	3.42	3.06	2.7
Return on Total Capital	4.27	4.22	3.93	3.4	2.94
Return On Equity %	3.35	6.29	8.69	7.6	6.52
Return on Common Equity	3.33	5.95	8.11	7.56	6.36
Margin Analysis
Gross Profit Margin %	39.91	49.1	50.31	49.72	51.28
SG&A Margin	5.26	5.82	7.34	7.03	6.7
EBITDA Margin %	63.86	63.97	75.86	73.45	67.01
EBITA Margin %	40.09	43.41	44.06	40.66	35.11
EBIT Margin %	39.98	43.31	43.97	40.57	35.03
Income From Continuing Operations Margin %	11.06	19.64	29.61	28.07	23.7
Net Income Margin %	9.94	16.52	24.15	24.28	19.86
Net Avail. For Common Margin %	9.94	16.52	24.15	24.28	19.86
Normalized Net Income Margin	19.4	19.49	16.28	16.95	13.89
Levered Free Cash Flow Margin	-58.81	3.26	-18.05	-49.75	-24.88
Unlevered Free Cash Flow Margin	-53.86	8.65	-8.22	-41.32	-17.23
Asset Turnover
Asset Turnover	0.16	0.14	0.12	0.12	0.12
Fixed Assets Turnover	0.24	0.2	0.18	0.18	0.19
Receivables Turnover (Average Receivables)	1.23	1.14	0.99	0.82	0.73
Inventory Turnover (Average Inventory)	23.73	36.26	53.75	52.14	51.99
Short Term Liquidity
Current Ratio	1.82	1.15	0.84	2.33	2.59
Quick Ratio	1.63	1.03	0.77	2.19	2.51
Operating Cash Flow to Current Liabilities	0.51	0.26	0.3	0.46	0.47
Days Sales Outstanding (Average Receivables)	298	320.03	368.18	446.89	504.04
Days Outstanding Inventory (Average Inventory)	15.43	10.07	6.79	7	7.04
Average Days Payable Outstanding	12.35	20.43	21.05	15.28	15.24
Cash Conversion Cycle (Average Days)	301.08	309.67	353.92	438.62	495.83
Long Term Solvency
Total Debt/Equity	100.68	109.47	101.54	102.69	106.78
Total Debt / Total Capital	50.17	52.26	50.38	50.66	51.64
LT Debt/Equity	85.21	98.83	59.87	95.38	95.52
Long-Term Debt / Total Capital	42.46	47.18	29.71	47.06	46.19
Total Liabilities / Total Assets	54	59.31	55.84	55.16	55.17
EBIT / Interest Expense	5.05	5.02	2.79	3.01	2.86
EBITDA / Interest Expense	8.06	7.52	4.87	5.53	5.55
(EBITDA - Capex) / Interest Expense	-5.07	-2.74	2.91	2.43	2.14
Total Debt / EBITDA	5.26	5.84	4.7	5.21	5.91
Net Debt / EBITDA	4.02	4.9	3.75	4.32	4.68
Total Debt / (EBITDA - Capex)	-8.36	-16.02	7.88	11.88	15.36
Net Debt / (EBITDA - Capex)	-6.38	-13.44	6.29	9.86	12.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.2	20.04	6.03	-1.28	7.88
Gross Profit, 1 Yr. Growth %	7.48	47.69	8.53	-2.45	11.27
EBITDA, 1 Yr. Growth %	23.02	19.5	25.03	-4.83	-2
EBITA, 1 Yr. Growth %	35.08	28.7	6.68	-9.55	-7.57
EBIT, 1 Yr. Growth %	36.72	30.04	7.49	-8.92	-6.85
Earnings From Cont. Operations, 1 Yr. Growth %	-42.43	113.17	59.18	-6.43	-8.91
Net Income, 1 Yr. Growth %	-39.47	99.59	54.19	-0.77	-11.75
Diluted EPS Before Extra, 1 Yr. Growth %	-39.03	96	39.47	0	-11.32
Normalized Net Income, 1 Yr. Growth %	73.41	20.65	-11.6	2.73	-11.59
Net Property, Plant and Equip., 1 Yr. Growth %	30.31	51.66	-4.51	0.22	2.03
Inventory, 1 Yr. Growth %	-28.47	-40.44	-12.7	20.95	-8.51
Accounts Receivable, 1 Yr. Growth %	17.9	39.09	9.91	27.6	16.32
Total Assets, 1 Yr. Growth %	34.43	40.93	0.28	3.74	7.17
Tangible Book Value, 1 Yr. Growth %	1.32	21.82	7.43	5.9	4.32
Cash From Operations, 1 Yr. Growth %	56.69	-5.91	79.11	-32.77	7.71
Capital Expenditures, 1 Yr. Growth %	127.06	2.15	-62.87	33.55	7.65
Levered Free Cash Flow, 1 Yr. Growth %	186.47	-106.66	-674.11	172.09	-46.05
Unlevered Free Cash Flow, 1 Yr. Growth %	246.74	-119.29	-199.93	396.59	-55.02
Dividend Per Share, 1 Yr. Growth %	0	-33.36	95.06	0	0
Common Equity, 1 Yr. Growth %	1.31	21.69	7.23	5.64	4.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.48	11.84	12.89	2.31	3.2
Gross Profit, 2 Yr. CAGR %	0.8	25.99	26.75	2.9	4.19
EBITDA, 2 Yr. CAGR %	7.16	21.62	22.66	9.32	-3.21
EBITA, 2 Yr. CAGR %	6.48	32.5	17.76	-1.41	-8.21
EBIT, 2 Yr. CAGR %	6.66	33.34	18.38	-1.05	-7.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.18	10.77	84.73	22.06	-7.68
Net Income, 2 Yr. CAGR %	-30.1	9.91	75.96	23.71	-6.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.19	9.32	66.02	18.1	-5.83
Normalized Net Income, 2 Yr. CAGR %	17.92	44.65	3.43	-4.7	-4.7
Net Property, Plant and Equip., 2 Yr. CAGR %	17.82	40.58	20.35	-2.17	1.12
Inventory, 2 Yr. CAGR %	-7.57	-34.73	-27.89	2.75	5.19
Accounts Receivable, 2 Yr. CAGR %	31.2	28.06	23.64	18.42	21.83
Total Assets, 2 Yr. CAGR %	16.96	37.64	18.89	2	5.44
Common Equity, 2 Yr. CAGR %	2.11	11.03	14.25	6.43	5.03
Tangible Book Value, 2 Yr. CAGR %	2.13	11.1	14.42	6.66	5.11
Cash From Operations, 2 Yr. CAGR %	-2.77	21.42	29.82	9.74	-14.9
Capital Expenditures, 2 Yr. CAGR %	53.54	52.29	-38.42	-29.59	19.9
Levered Free Cash Flow, 2 Yr. CAGR %	144.81	-56.32	-37.45	295.21	21.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	228.42	-18.23	-55.91	122.74	49.45
Dividend Per Share, 2 Yr. CAGR %	-38.76	-18.37	14.01	39.66	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.95	8.03	9.91	7.95	4.13
Gross Profit, 3 Yr. CAGR %	2.37	14.49	19.97	16.16	5.62
EBITDA, 3 Yr. CAGR %	6.96	11.36	23.03	12.87	5.56
EBITA, 3 Yr. CAGR %	7.37	13.79	23.68	8.11	-3.26
EBIT, 3 Yr. CAGR %	7.5	13.94	24.21	8.48	-3.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.91	0.32	25.24	47.27	10.71
Net Income, 3 Yr. CAGR %	-21	-0.84	23.29	45.38	10.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.12	-4.36	18.89	40.21	7.34
Normalized Net Income, 3 Yr. CAGR %	18.2	18.82	22.88	3.2	-7.05
Net Property, Plant and Equip., 3 Yr. CAGR %	13.68	28.17	23.58	13.23	-0.79
Inventory, 3 Yr. CAGR %	-2.17	-20.17	-28.09	-14.33	-1.14
Accounts Receivable, 3 Yr. CAGR %	28.83	33.78	21.7	24.95	17.72
Total Assets, 3 Yr. CAGR %	17.62	24.46	23.86	13.61	3.69
Common Equity, 3 Yr. CAGR %	12.38	8.26	9.76	11.3	5.76
Tangible Book Value, 3 Yr. CAGR %	12.43	8.31	9.87	11.51	5.88
Cash From Operations, 3 Yr. CAGR %	3.26	-3.83	38.22	4.25	9.06
Capital Expenditures, 3 Yr. CAGR %	36.16	34.03	-4.86	-20.29	-18.88
Levered Free Cash Flow, 3 Yr. CAGR %	20.01	-26.37	3.87	2.1	103.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.95	27.65	-12.32	-1.18	30.67
Dividend Per Share, 3 Yr. CAGR %	-	-37.01	9.13	9.13	24.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.18	10.14	6.81	5.73	7.18
Gross Profit, 5 Yr. CAGR %	18.57	16.04	11.5	9.75	13.39
EBITDA, 5 Yr. CAGR %	22.23	14.43	13.12	10.69	11.87
EBITA, 5 Yr. CAGR %	27.67	16.88	11.63	7.66	9.93
EBIT, 5 Yr. CAGR %	27.74	16.9	11.73	7.75	10.21
Earnings From Cont. Operations, 5 Yr. CAGR %	1.15	2.35	10.2	8.63	10.86
Net Income, 5 Yr. CAGR %	1.57	0.98	8.83	8.47	10.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.03	-3.32	2.13	4.23	8.3
Normalized Net Income, 5 Yr. CAGR %	29.45	17.07	12.06	8.85	11
Net Property, Plant and Equip., 5 Yr. CAGR %	13.13	16.69	16.3	15.04	14.06
Inventory, 5 Yr. CAGR %	-0.86	-11.57	-13.41	-11.69	-16.27
Accounts Receivable, 5 Yr. CAGR %	45.93	35.87	26.73	27.41	21.75
Total Assets, 5 Yr. CAGR %	14.78	17.61	18.13	14.94	16.14
Common Equity, 5 Yr. CAGR %	10.89	13.04	13.12	7.53	7.84
Tangible Book Value, 5 Yr. CAGR %	10.89	13.12	13.22	7.66	7.94
Cash From Operations, 5 Yr. CAGR %	13.29	3.36	13.16	1.38	13.84
Capital Expenditures, 5 Yr. CAGR %	3.36	3.6	-0.87	3.61	4.36
Levered Free Cash Flow, 5 Yr. CAGR %	-4.79	-43.79	-7.53	44.86	10.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.47	-30.87	-18.42	59.77	8.52
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-13.39	5.38