Henan Jinma Energy Company Limited (HKG:6885)

HKG:6885 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	509.56	917.87	913.99	576.95	1,355
Short-Term Investments	215.84	-	-	-	-
Trading Asset Securities	-	-	-	18	59.81
Cash & Short-Term Investments	725.4	917.87	913.99	594.95	1,415
Cash Growth	-20.97%	0.42%	53.63%	-57.95%	-16.66%
Accounts Receivable	521.98	1,338	1,353	954.06	1,060
Other Receivables	8.3	16.99	21.32	1.54	11.92
Receivables	540.28	1,365	1,375	955.6	1,072
Inventory	525.94	818.96	603.72	467.69	370.95
Prepaid Expenses	78.48	88.97	303.2	333.07	88.49
Restricted Cash	666.36	472.69	587.74	703.12	392.46
Other Current Assets	98.27	222.14	323.64	284.84	105.43
Total Current Assets	2,635	3,886	4,107	3,339	3,444
Property, Plant & Equipment	7,826	7,905	6,325	4,688	2,618
Long-Term Investments	164.81	165.87	183.05	59.5	58.43
Goodwill	10.67	10.67	10.67	10.67	38.29
Other Intangible Assets	403.24	424.12	449.46	185.19	61.66
Long-Term Deferred Tax Assets	173.99	140.74	85.12	59.34	31.16
Other Long-Term Assets	1.91	3.32	70.85	183.81	139.33
Total Assets	11,216	12,535	11,231	8,525	6,391
Accounts Payable	1,189	1,619	1,790	1,274	700.76
Accrued Expenses	106.48	58.77	95.82	72.07	53.18
Short-Term Debt	90	50	80	-	-
Current Portion of Long-Term Debt	2,578	2,388	1,308	972.43	651.7
Current Portion of Leases	158.55	97.6	1.86	1.88	2.96
Current Income Taxes Payable	8.42	12.72	19	32.74	30.98
Current Unearned Revenue	53.69	117.23	283.14	101.4	49.85
Other Current Liabilities	1,466	1,444	956.15	872.13	504.31
Total Current Liabilities	5,650	5,788	4,533	3,326	1,994
Long-Term Debt	696.25	1,521	1,851	828.43	360
Long-Term Leases	223.54	97.64	2.69	3.13	6.93
Long-Term Unearned Revenue	25.04	18.44	20.64	22.85	21.88
Long-Term Deferred Tax Liabilities	27.97	71.94	96.96	40.32	27.99
Other Long-Term Liabilities	255.47	198.17	-	-	-
Total Liabilities	6,878	7,695	6,505	4,221	2,411
Common Stock	535.42	535.42	535.42	535.42	535.42
Retained Earnings	1,943	2,293	2,570	2,280	1,962
Comprehensive Income & Other	639.78	631.7	408.6	409.53	402.47
Total Common Equity	3,118	3,460	3,514	3,225	2,900
Minority Interest	1,219	1,380	1,212	1,079	1,080
Shareholders' Equity	4,337	4,840	4,726	4,304	3,980
Total Liabilities & Equity	11,216	12,535	11,231	8,525	6,391
Total Debt	3,746	4,155	3,243	1,806	1,022
Net Cash (Debt)	-3,021	-3,237	-2,329	-1,211	393.36
Net Cash Growth	-	-	-	-	-39.36%
Net Cash Per Share	-5.64	-6.05	-4.35	-2.26	0.73
Filing Date Shares Outstanding	535.42	535.42	535.42	535.42	535.42
Total Common Shares Outstanding	535.42	535.42	535.42	535.42	535.42
Working Capital	-3,015	-1,902	-426.31	12.95	1,450
Book Value Per Share	5.82	6.46	6.56	6.02	5.42
Tangible Book Value	2,704	3,026	3,054	3,030	2,800
Tangible Book Value Per Share	5.05	5.65	5.70	5.66	5.23
Buildings	2,573	2,463	1,692	1,088	962.64
Machinery	5,239	4,704	3,638	2,671	1,802
Construction In Progress	1,525	1,818	1,828	1,495	654.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.