Geo-Jade Petroleum Corporation (SHA:600759)

Geo-Jade Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	731.91	654.02	1,228	205.48	65.25	124.14
Trading Asset Securities	0.62	0.63	0.59	1.73	1.31	1.45
Cash & Short-Term Investments	732.54	654.65	1,228	207.22	66.56	125.59
Cash Growth	-22.87%	-46.70%	492.75%	211.31%	-47.00%	26.76%
Accounts Receivable	113.09	120.57	73.93	114.23	139.49	89.11
Other Receivables	141.99	138.15	181.71	92.89	122.22	113.27
Receivables	255.08	258.72	255.65	207.13	261.71	202.38
Inventory	109.31	117.82	131.64	71.6	70.28	61.88
Prepaid Expenses	-	45.98	69.89	-	21.33	20.28
Other Current Assets	167.52	139.32	529.02	232.71	197.5	208.06
Total Current Assets	1,264	1,216	2,214	718.65	617.38	618.2
Property, Plant & Equipment	7,895	7,908	7,863	7,918	7,704	7,980
Long-Term Investments	2,687	2,778	2,368	2,363	2,389	1,908
Goodwill	-	-	-	-	-	7.9
Other Intangible Assets	3.32	1.95	3.62	5.82	6.46	6.78
Long-Term Deferred Tax Assets	230.63	228.76	397.82	532.6	502.58	425.51
Long-Term Deferred Charges	4.22	3.15	0.6	0.45	5.77	17.87
Other Long-Term Assets	88.42	-	-	1,482	2,096	3,231
Total Assets	12,173	12,136	12,848	13,021	13,321	14,196
Accounts Payable	54.96	66.83	61.65	37.59	186.77	363.87
Accrued Expenses	209.8	54.69	168.99	1,585	1,175	732.54
Short-Term Debt	-	-	-	2,235	2,235	2,243
Current Portion of Long-Term Debt	-	660.52	231.02	479.84	1,373	775.33
Current Income Taxes Payable	-	122.87	69.04	114.72	92.11	50.99
Current Unearned Revenue	11.08	24.34	220.57	0.17	0.19	1.32
Other Current Liabilities	769.56	109.32	601.79	163.09	176.55	323.01
Total Current Liabilities	1,045	1,039	1,353	4,616	5,239	4,490
Long-Term Debt	-	-	637.44	906.74	184.01	1,099
Long-Term Deferred Tax Liabilities	2,238	2,242	2,697	2,009	2,013	2,110
Other Long-Term Liabilities	98.63	93.87	87.76	1,479	1,295	878.59
Total Liabilities	3,382	3,374	4,775	9,012	8,731	8,578
Common Stock	4,149	4,149	4,149	2,264	2,264	2,264
Additional Paid-In Capital	4,259	4,259	4,088	2,577	2,609	2,609
Retained Earnings	902.67	860.11	372.51	-893.25	-154.66	788.49
Treasury Stock	-521.99	-521.99	-521.99	-	-	-
Comprehensive Income & Other	-127.6	-113.51	-137.4	-123.76	-423.02	-364.13
Total Common Equity	8,661	8,632	7,950	3,824	4,294	5,296
Minority Interest	130.28	129.29	122.98	185.52	295.92	321.27
Shareholders' Equity	8,791	8,761	8,073	4,009	4,590	5,618
Total Liabilities & Equity	12,173	12,136	12,848	13,021	13,321	14,196
Total Debt	-	660.52	868.46	3,622	3,792	4,117
Net Cash (Debt)	732.54	-5.87	359.82	-3,414	-3,725	-3,992
Net Cash Per Share	0.18	-0.00	0.10	-1.51	-1.65	-1.76
Filing Date Shares Outstanding	3,941	4,149	4,149	2,264	2,264	2,264
Total Common Shares Outstanding	3,941	4,149	4,149	2,264	2,264	2,264
Working Capital	219.05	177.93	861.42	-3,897	-4,622	-3,872
Book Value Per Share	2.20	2.08	1.92	1.69	1.90	2.34
Tangible Book Value	8,657	8,630	7,946	3,818	4,288	5,282
Tangible Book Value Per Share	2.20	2.08	1.92	1.69	1.89	2.33
Land	-	4.16	4.1	4.03	3.69	3.78
Buildings	-	95.05	78.08	78.56	69.17	66.55
Machinery	-	171.34	106.59	90.68	75.32	73.37
Construction In Progress	-	213.26	133.2	42.08	113.5	137.68

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.