Jiangsu Xukuang Energy Co., Ltd. (SHA:600925)

Jiangsu Xukuang Energy 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	5,961	5,665	7,876	6,283	6,440	4,820
Cash & Short-Term Investments	5,961	5,665	7,876	6,283	6,440	4,820
Cash Growth	-24.02%	-28.08%	25.36%	-2.45%	33.61%	594.75%
Accounts Receivable	2,912	2,602	2,336	2,229	2,892	2,561
Other Receivables	679.73	-77.49	-49.76	19.38	463.79	1,138
Receivables	3,592	2,525	2,286	2,248	3,356	3,699
Inventory	608.85	559.78	705.36	736.85	409.05	426.68
Prepaid Expenses	-	1.78	57.53	46.98	5.27	0.04
Other Current Assets	1,071	2,369	1,962	1,511	1,351	386.31
Total Current Assets	11,232	11,120	12,887	10,825	11,562	9,332
Property, Plant & Equipment	20,168	19,744	16,408	11,479	10,082	9,717
Long-Term Investments	439.16	435.3	419.68	408.41	445.54	531.05
Other Intangible Assets	6,296	6,353	6,456	6,530	6,632	2,710
Long-Term Deferred Tax Assets	761.76	764.27	851.81	920.01	940.01	791.83
Long-Term Deferred Charges	475.5	478.73	509.5	538.7	469.26	485.92
Other Long-Term Assets	207.67	295.49	359.43	1,071	604.53	165.51
Total Assets	39,580	39,191	37,892	31,772	30,734	23,733
Accounts Payable	4,238	4,752	4,459	2,982	2,653	2,667
Accrued Expenses	221.52	621.06	650.77	740.9	745.89	428.79
Short-Term Debt	1,741	1,851	2,081	3,953	5,635	4,009
Current Portion of Long-Term Debt	-	817.32	406.83	190.04	515.39	266.71
Current Portion of Leases	-	13.99	17.05	16.05	18.7	-
Current Income Taxes Payable	146.11	154.07	241.5	287.78	322.03	201.32
Current Unearned Revenue	460.49	480.91	458.48	654.29	529.59	340.29
Other Current Liabilities	2,245	1,797	1,829	1,604	2,763	2,034
Total Current Liabilities	9,053	10,488	10,143	10,428	13,183	9,946
Long-Term Debt	7,098	5,833	4,792	3,090	1,128	2,180
Long-Term Leases	79.25	78.84	47.58	39.54	46.12	12.51
Long-Term Unearned Revenue	49.81	54.12	50.88	32.77	38.18	16.32
Long-Term Deferred Tax Liabilities	234.64	232.79	287.79	331.89	300.58	281.8
Other Long-Term Liabilities	4,170	3,967	4,266	4,625	5,813	1,639
Total Liabilities	21,261	21,224	20,154	19,225	21,219	14,821
Common Stock	6,889	6,889	6,889	6,200	6,200	6,200
Retained Earnings	6,860	6,664	6,726	5,707	2,990	1,988
Comprehensive Income & Other	2,426	2,344	2,311	-990.1	-996.18	-549.4
Total Common Equity	16,175	15,897	15,925	10,917	8,194	7,638
Minority Interest	2,144	2,070	1,813	1,630	1,322	1,274
Shareholders' Equity	18,319	17,967	17,738	12,547	9,516	8,912
Total Liabilities & Equity	39,580	39,191	37,892	31,772	30,734	23,733
Total Debt	8,919	8,594	7,345	7,288	7,343	6,468
Net Cash (Debt)	-2,958	-2,929	531.42	-1,005	-903.11	-1,648
Net Cash Per Share	-0.44	-0.42	0.08	-0.16	-0.14	-0.29
Filing Date Shares Outstanding	6,889	6,889	6,889	6,889	6,258	6,200
Total Common Shares Outstanding	6,889	6,889	6,889	6,200	6,258	6,200
Working Capital	2,180	632.49	2,744	397.27	-1,621	-614.6
Book Value Per Share	2.35	2.31	2.31	1.76	1.31	1.23
Tangible Book Value	9,879	9,544	9,469	4,387	1,562	4,929
Tangible Book Value Per Share	1.43	1.39	1.37	0.71	0.25	0.79
Buildings	-	6,820	6,491	5,583	5,071	4,999
Machinery	-	15,397	14,881	11,431	11,119	10,480
Construction In Progress	-	6,176	3,340	1,853	796.02	475.03

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.