Jiangsu Xukuang Energy Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,826	5,377	5,666	7,876	6,283	6,440
Cash & Short-Term Investments	5,826	5,377	5,666	7,876	6,283	6,440
Cash Growth	-2.27%	-5.10%	-28.07%	25.36%	-2.45%	33.61%
Accounts Receivable	1,919	2,117	2,602	2,336	2,229	2,892
Other Receivables	1,088	7.28	14.59	9.1	19.38	463.79
Receivables	3,007	2,124	2,617	2,345	2,248	3,356
Inventory	763.96	547.29	559.78	705.36	736.85	409.05
Prepaid Expenses	-	30.31	1.78	57.53	46.98	5.27
Other Current Assets	1,523	2,633	2,276	1,903	1,511	1,351
Total Current Assets	11,120	10,711	11,120	12,887	10,825	11,562
Property, Plant & Equipment	22,439	22,368	19,744	16,408	11,479	10,082
Long-Term Investments	400.01	407.59	435.3	419.68	408.41	445.54
Other Intangible Assets	6,265	6,294	6,353	6,456	6,530	6,632
Long-Term Deferred Tax Assets	463.98	455.99	764.27	851.81	920.01	940.01
Long-Term Deferred Charges	441.37	446.9	478.73	509.5	538.7	469.26
Other Long-Term Assets	168.28	193.04	295.49	359.43	1,071	604.53
Total Assets	41,296	40,877	39,191	37,892	31,772	30,734
Accounts Payable	3,887	4,489	4,752	4,459	2,982	2,653
Accrued Expenses	266.37	581.71	621.06	650.77	740.9	745.89
Short-Term Debt	2,287	2,284	1,851	2,081	3,953	5,635
Current Portion of Long-Term Debt	686.16	676.96	817.32	406.83	190.04	515.39
Current Portion of Leases	-	23.26	13.99	17.05	16.05	18.7
Current Income Taxes Payable	265.34	108.89	154.07	241.5	287.78	322.03
Current Unearned Revenue	579.52	396.02	480.91	458.48	654.29	529.59
Other Current Liabilities	1,526	1,290	1,797	1,829	1,604	2,763
Total Current Liabilities	9,497	9,850	10,488	10,143	10,428	13,183
Long-Term Debt	8,874	8,465	5,833	4,792	3,090	1,128
Long-Term Leases	198.02	193	78.84	47.58	39.54	46.12
Long-Term Unearned Revenue	43.44	45.58	54.12	50.88	32.77	38.18
Pension & Post-Retirement Benefits	557.72	-	-	-	678.29	710.32
Long-Term Deferred Tax Liabilities	278.42	278.89	232.79	287.79	331.89	300.58
Other Long-Term Liabilities	3,894	4,430	4,538	4,832	4,625	5,813
Total Liabilities	23,343	23,261	21,224	20,154	19,225	21,219
Common Stock	6,889	6,889	6,889	6,889	6,200	6,200
Additional Paid-In Capital	2,240	2,240	2,240	2,229	-	-
Retained Earnings	6,245	6,049	6,664	6,726	5,707	2,990
Comprehensive Income & Other	209.93	122.68	103.4	81.89	-990.1	-996.18
Total Common Equity	15,583	15,300	15,897	15,925	10,917	8,194
Minority Interest	2,370	2,316	2,070	1,813	1,630	1,322
Shareholders' Equity	17,954	17,616	17,967	17,738	12,547	9,516
Total Liabilities & Equity	41,296	40,877	39,191	37,892	31,772	30,734
Total Debt	12,045	11,642	8,594	7,345	7,288	7,343
Net Cash (Debt)	-6,220	-6,265	-2,929	531.42	-1,005	-903.11
Net Cash Per Share	-0.90	-0.91	-0.43	0.08	-0.16	-0.14
Filing Date Shares Outstanding	6,889	6,889	6,889	6,889	6,889	6,258
Total Common Shares Outstanding	6,889	6,889	6,889	6,889	6,200	6,258
Working Capital	1,623	861.77	632.49	2,744	397.27	-1,621
Book Value Per Share	2.26	2.22	2.31	2.31	1.76	1.31
Tangible Book Value	9,318	9,006	9,544	9,469	4,387	1,562
Tangible Book Value Per Share	1.35	1.31	1.39	1.37	0.71	0.25
Buildings	-	-	-	6,491	5,583	5,071
Machinery	-	20,776	15,397	14,881	11,431	11,119
Construction In Progress	-	3,223	6,176	3,340	1,853	796.02