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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	467.54	654.02	1,228	205.48	65.25	124.14
Trading Asset Securities	0.72	0.63	0.59	1.73	1.31	1.45
Cash & Short-Term Investments	468.26	654.65	1,228	207.22	66.56	125.59
Cash Growth	-46.87%	-46.70%	492.75%	211.31%	-47.00%	26.76%
Accounts Receivable	146.07	120.57	73.93	114.23	139.49	89.11
Other Receivables	241.73	138.15	181.71	92.89	122.22	113.27
Receivables	387.8	258.72	255.65	207.13	261.71	202.38
Inventory	117.88	117.82	131.64	71.6	70.28	61.88
Prepaid Expenses	44.31	45.98	69.89	-	21.33	20.28
Other Current Assets	384.12	139.32	529.02	232.71	197.5	208.06
Total Current Assets	1,402	1,216	2,214	718.65	617.38	618.2
Property, Plant & Equipment	8,139	7,908	7,863	7,918	7,704	7,980
Long-Term Investments	2,769	2,778	2,368	2,363	2,389	1,908
Goodwill	-	-	-	-	-	7.9
Other Intangible Assets	3.06	1.95	3.62	5.82	6.46	6.78
Long-Term Deferred Tax Assets	240.34	228.76	397.82	532.6	502.58	425.51
Long-Term Deferred Charges	5.49	3.15	0.6	0.45	5.77	17.87
Other Long-Term Assets	-	-	-	1,482	2,096	3,231
Total Assets	12,559	12,136	12,848	13,021	13,321	14,196
Accounts Payable	62.6	66.83	61.65	37.59	186.77	363.87
Accrued Expenses	92.41	54.69	168.99	1,585	1,175	732.54
Short-Term Debt	298.51	-	-	2,235	2,235	2,243
Current Portion of Long-Term Debt	28.63	660.52	231.02	479.84	1,373	775.33
Current Income Taxes Payable	33.36	122.87	69.04	114.72	92.11	50.99
Current Unearned Revenue	26.03	24.34	220.57	0.17	0.19	1.32
Other Current Liabilities	233.58	109.32	601.79	163.09	176.55	323.01
Total Current Liabilities	775.13	1,039	1,353	4,616	5,239	4,490
Long-Term Debt	615.64	-	637.44	906.74	184.01	1,099
Long-Term Deferred Tax Liabilities	2,235	2,242	2,697	2,009	2,013	2,110
Other Long-Term Liabilities	97.14	93.87	87.76	1,479	1,295	878.59
Total Liabilities	3,723	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	4,258	4,259	4,088	2,577	2,609	2,609
Retained Earnings	909.87	860.11	372.51	-893.25	-154.66	788.49
Treasury Stock	-521.99	-521.99	-521.99	-	-	-
Comprehensive Income & Other	-90.9	-113.51	-137.4	-123.76	-423.02	-364.13
Total Common Equity	8,704	8,632	7,950	3,824	4,294	5,296
Minority Interest	130.97	129.29	122.98	185.52	295.92	321.27
Shareholders' Equity	8,835	8,761	8,073	4,009	4,590	5,618
Total Liabilities & Equity	12,559	12,136	12,848	13,021	13,321	14,196
Total Debt	942.79	660.52	868.46	3,622	3,792	4,117
Net Cash (Debt)	-474.52	-5.87	359.82	-3,414	-3,725	-3,992
Net Cash Per Share	-0.12	-0.00	0.10	-1.51	-1.65	-1.76
Filing Date Shares Outstanding	4,149	4,149	4,149	2,264	2,264	2,264
Total Common Shares Outstanding	4,149	4,149	4,149	2,264	2,264	2,264
Working Capital	627.24	177.93	861.42	-3,897	-4,622	-3,872
Book Value Per Share	2.10	2.08	1.92	1.69	1.90	2.34
Tangible Book Value	8,701	8,630	7,946	3,818	4,288	5,282
Tangible Book Value Per Share	2.10	2.08	1.92	1.69	1.89	2.33
Land	4.14	4.16	4.1	4.03	3.69	3.78
Buildings	102.9	95.05	78.08	78.56	69.17	66.55
Machinery	176.72	171.34	106.59	90.68	75.32	73.37
Construction In Progress	526.75	213.26	133.2	42.08	113.5	137.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.