Geo-Jade Petroleum Corporation (SHA:600759)
China · Delayed Price · Currency is CNY 2.170
-0.020 (-0.91%)
Nov 3, 2026, 3:00 PM CST
Geo-Jade Petroleum Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 396.67 | 654.02 | 1,228 | 205.48 | 65.25 |
Trading Asset Securities | - | 0.73 | 0.63 | 0.59 | 1.73 | 1.31 |
Cash & Short-Term Investments | 837.31 | 397.4 | 654.65 | 1,228 | 207.22 | 66.56 |
Cash Growth | 82.77% | -39.30% | -46.70% | 492.75% | 211.31% | -47.00% |
Accounts Receivable | - | 21.43 | 120.57 | 73.93 | 114.23 | 139.49 |
Other Receivables | - | 42.01 | 138.15 | 181.71 | 92.89 | 122.22 |
Receivables | - | 63.44 | 258.72 | 255.65 | 207.13 | 261.71 |
Inventory | - | 125.86 | 117.82 | 131.64 | 71.6 | 70.28 |
Prepaid Expenses | - | 79.7 | 45.98 | 69.89 | - | 21.33 |
Other Current Assets | - | 422.06 | 139.32 | 529.02 | 232.71 | 197.5 |
Total Current Assets | - | 1,088 | 1,216 | 2,214 | 718.65 | 617.38 |
Property, Plant & Equipment | - | 8,410 | 7,908 | 7,863 | 7,918 | 7,704 |
Long-Term Investments | - | 2,678 | 2,778 | 2,368 | 2,363 | 2,389 |
Other Intangible Assets | - | 11.38 | 1.95 | 3.62 | 5.82 | 6.46 |
Long-Term Deferred Tax Assets | - | 245.68 | 228.76 | 397.82 | 532.6 | 502.58 |
Long-Term Deferred Charges | - | 4.01 | 3.15 | 0.6 | 0.45 | 5.77 |
Other Long-Term Assets | - | - | - | - | 1,482 | 2,096 |
Total Assets | - | 12,438 | 12,136 | 12,848 | 13,021 | 13,321 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 190.2 | 66.83 | 61.65 | 37.59 | 186.77 |
Accrued Expenses | - | 98.94 | 54.69 | 168.99 | 1,585 | 1,175 |
Short-Term Debt | - | 266 | - | - | 2,235 | 2,235 |
Current Portion of Long-Term Debt | - | 49.82 | 660.52 | 231.02 | 479.84 | 1,373 |
Current Income Taxes Payable | - | 43.25 | 122.87 | 69.04 | 114.72 | 92.11 |
Current Unearned Revenue | - | 99.28 | 24.34 | 220.57 | 0.17 | 0.19 |
Other Current Liabilities | - | 113.33 | 109.32 | 601.79 | 163.09 | 176.55 |
Total Current Liabilities | - | 860.82 | 1,039 | 1,353 | 4,616 | 5,239 |
Long-Term Debt | - | 569.33 | - | 637.44 | 906.74 | 184.01 |
Long-Term Deferred Tax Liabilities | - | 2,151 | 2,242 | 2,697 | 2,009 | 2,013 |
Other Long-Term Liabilities | - | 101.62 | 93.87 | 87.76 | 1,479 | 1,295 |
Total Liabilities | - | 3,683 | 3,374 | 4,775 | 9,012 | 8,731 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 4,149 | 4,149 | 4,149 | 2,264 | 2,264 |
Additional Paid-In Capital | - | 4,249 | 4,259 | 4,088 | 2,577 | 2,609 |
Retained Earnings | - | 1,004 | 860.11 | 372.51 | -893.25 | -154.66 |
Treasury Stock | - | -473.82 | -521.99 | -521.99 | - | - |
Comprehensive Income & Other | - | -277.7 | -113.51 | -137.4 | -123.76 | -423.02 |
Total Common Equity | 9,012 | 8,651 | 8,632 | 7,950 | 3,824 | 4,294 |
Minority Interest | - | 104.26 | 129.29 | 122.98 | 185.52 | 295.92 |
Shareholders' Equity | 9,598 | 8,755 | 8,761 | 8,073 | 4,009 | 4,590 |
Total Liabilities & Equity | - | 12,438 | 12,136 | 12,848 | 13,021 | 13,321 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,010 | 885.16 | 660.52 | 868.46 | 3,622 | 3,792 |
Net Cash (Debt) | -172.29 | -487.76 | -5.87 | 359.82 | -3,414 | -3,725 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.12 | -0.00 | 0.10 | -1.51 | -1.65 |
Filing Date Shares Outstanding | 4,083 | 4,149 | 4,149 | 4,149 | 2,264 | 2,264 |
Total Common Shares Outstanding | 4,083 | 4,149 | 4,149 | 4,149 | 2,264 | 2,264 |
Working Capital | - | 227.65 | 177.93 | 861.42 | -3,897 | -4,622 |
Book Value Per Share | 2.17 | 2.09 | 2.08 | 1.92 | 1.69 | 1.90 |
Tangible Book Value | 9,001 | 8,639 | 8,630 | 7,946 | 3,818 | 4,288 |
Tangible Book Value Per Share | 2.17 | 2.08 | 2.08 | 1.92 | 1.69 | 1.89 |
Land | - | 6.55 | 4.16 | 4.1 | 4.03 | 3.69 |
Buildings | - | 104.06 | 95.05 | 78.08 | 78.56 | 69.17 |
Machinery | - | 173.28 | 171.34 | 106.59 | 90.68 | 75.32 |
Construction In Progress | - | 850.47 | 213.26 | 133.2 | 42.08 | 113.5 |