Geo-Jade Petroleum Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	457.28	654.02	1,228	205.48	65.25	124.14
Trading Asset Securities	0.85	0.63	0.59	1.73	1.31	1.45
Cash & Short-Term Investments	458.12	654.65	1,228	207.22	66.56	125.59
Cash Growth	-43.72%	-46.70%	492.75%	211.31%	-47.00%	26.76%
Accounts Receivable	92.44	120.57	73.93	114.23	139.49	89.11
Other Receivables	134.35	138.15	181.71	92.89	122.22	113.27
Receivables	226.79	258.72	255.65	207.13	261.71	202.38
Inventory	118.66	117.82	131.64	71.6	70.28	61.88
Prepaid Expenses	-	45.98	69.89	-	21.33	20.28
Other Current Assets	426.04	139.32	529.02	232.71	197.5	208.06
Total Current Assets	1,230	1,216	2,214	718.65	617.38	618.2
Property, Plant & Equipment	8,171	7,908	7,863	7,918	7,704	7,980
Long-Term Investments	2,863	2,778	2,368	2,363	2,389	1,908
Goodwill	-	-	-	-	-	7.9
Other Intangible Assets	2.82	1.95	3.62	5.82	6.46	6.78
Long-Term Deferred Tax Assets	250.45	228.76	397.82	532.6	502.58	425.51
Long-Term Deferred Charges	5.5	3.15	0.6	0.45	5.77	17.87
Other Long-Term Assets	-	-	-	1,482	2,096	3,231
Total Assets	12,522	12,136	12,848	13,021	13,321	14,196
Accounts Payable	41.96	66.83	61.65	37.59	186.77	363.87
Accrued Expenses	18.45	54.69	168.99	1,585	1,175	732.54
Short-Term Debt	317.62	-	-	2,235	2,235	2,243
Current Portion of Long-Term Debt	33.54	660.52	231.02	479.84	1,373	775.33
Current Income Taxes Payable	106.35	122.87	69.04	114.72	92.11	50.99
Current Unearned Revenue	33.66	24.34	220.57	0.17	0.19	1.32
Other Current Liabilities	114.14	109.32	601.79	163.09	176.55	323.01
Total Current Liabilities	665.72	1,039	1,353	4,616	5,239	4,490
Long-Term Debt	611.07	-	637.44	906.74	184.01	1,099
Long-Term Deferred Tax Liabilities	2,229	2,242	2,697	2,009	2,013	2,110
Other Long-Term Liabilities	93.58	93.87	87.76	1,479	1,295	878.59
Total Liabilities	3,599	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	943.18	860.11	372.51	-893.25	-154.66	788.49
Treasury Stock	-419.54	-521.99	-521.99	-	-	-
Comprehensive Income & Other	-140.19	-113.51	-137.4	-123.76	-423.02	-364.13
Total Common Equity	8,791	8,632	7,950	3,824	4,294	5,296
Minority Interest	131.94	129.29	122.98	185.52	295.92	321.27
Shareholders' Equity	8,923	8,761	8,073	4,009	4,590	5,618
Total Liabilities & Equity	12,522	12,136	12,848	13,021	13,321	14,196
Total Debt	962.23	660.52	868.46	3,622	3,792	4,117
Net Cash (Debt)	-504.11	-5.87	359.82	-3,414	-3,725	-3,992
Net Cash Per Share	-0.13	-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	563.89	177.93	861.42	-3,897	-4,622	-3,872
Book Value Per Share	2.12	2.08	1.92	1.69	1.90	2.34
Tangible Book Value	8,788	8,630	7,946	3,818	4,288	5,282
Tangible Book Value Per Share	2.12	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	582.35	213.26	133.2	42.08	113.5	137.68

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