Jiangsu Xukuang Energy Co., Ltd. (SHA:600925)
China · Delayed Price · Currency is CNY 4.230
+0.070 (1.68%)
Oct 28, 2026, 4:00 PM EDT
Jiangsu Xukuang Energy 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 | 6,456 | 5,377 | 5,666 | 7,876 | 6,283 | 6,440 |
Cash & Short-Term Investments | 6,766 | 5,377 | 5,666 | 7,876 | 6,283 | 6,440 |
Cash Growth | 41.79% | -5.10% | -28.07% | 25.36% | -2.45% | 33.61% |
Accounts Receivable | 2,394 | 2,117 | 2,602 | 2,336 | 2,229 | 2,892 |
Other Receivables | 1,042 | 7.28 | 14.59 | 9.1 | 19.38 | 463.79 |
Receivables | 3,435 | 2,124 | 2,617 | 2,345 | 2,248 | 3,356 |
Inventory | 455.35 | 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 | 2,126 | 2,633 | 2,276 | 1,903 | 1,511 | 1,351 |
Total Current Assets | 12,782 | 10,711 | 11,120 | 12,887 | 10,825 | 11,562 |
Property, Plant & Equipment | 22,865 | 22,368 | 19,744 | 16,408 | 11,479 | 10,082 |
Long-Term Investments | 391.51 | 407.59 | 435.3 | 419.68 | 408.41 | 445.54 |
Other Intangible Assets | 6,243 | 6,294 | 6,353 | 6,456 | 6,530 | 6,632 |
Long-Term Deferred Tax Assets | 550.65 | 455.99 | 764.27 | 851.81 | 920.01 | 940.01 |
Long-Term Deferred Charges | 424.62 | 446.9 | 478.73 | 509.5 | 538.7 | 469.26 |
Other Long-Term Assets | 165.44 | 193.04 | 295.49 | 359.43 | 1,071 | 604.53 |
Total Assets | 43,424 | 40,877 | 39,191 | 37,892 | 31,772 | 30,734 |
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 | 4,613 | 4,489 | 4,752 | 4,459 | 2,982 | 2,653 |
Accrued Expenses | 361.71 | 581.71 | 621.06 | 650.77 | 740.9 | 745.89 |
Short-Term Debt | 2,150 | 2,284 | 1,851 | 2,081 | 3,953 | 5,635 |
Current Portion of Long-Term Debt | 959 | 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 | 295.81 | 108.89 | 154.07 | 241.5 | 287.78 | 322.03 |
Current Unearned Revenue | 997.59 | 396.02 | 480.91 | 458.48 | 654.29 | 529.59 |
Other Current Liabilities | 1,512 | 1,290 | 1,797 | 1,829 | 1,604 | 2,763 |
Total Current Liabilities | 10,888 | 9,850 | 10,488 | 10,143 | 10,428 | 13,183 |
Long-Term Debt | 9,324 | 8,465 | 5,833 | 4,792 | 3,090 | 1,128 |
Long-Term Leases | 249.8 | 193 | 78.84 | 47.58 | 39.54 | 46.12 |
Long-Term Unearned Revenue | 39.15 | 45.58 | 54.12 | 50.88 | 32.77 | 38.18 |
Pension & Post-Retirement Benefits | - | - | - | - | 678.29 | 710.32 |
Long-Term Deferred Tax Liabilities | 275.72 | 278.89 | 232.79 | 287.79 | 331.89 | 300.58 |
Other Long-Term Liabilities | 4,584 | 4,430 | 4,538 | 4,832 | 4,625 | 5,813 |
Total Liabilities | 25,361 | 23,261 | 21,224 | 20,154 | 19,225 | 21,219 |
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 | 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 | 6,173 | 6,049 | 6,664 | 6,726 | 5,707 | 2,990 |
Comprehensive Income & Other | 297.58 | 122.68 | 103.4 | 81.89 | -990.1 | -996.18 |
Total Common Equity | 15,599 | 15,300 | 15,897 | 15,925 | 10,917 | 8,194 |
Minority Interest | 2,464 | 2,316 | 2,070 | 1,813 | 1,630 | 1,322 |
Shareholders' Equity | 18,062 | 17,616 | 17,967 | 17,738 | 12,547 | 9,516 |
Total Liabilities & Equity | 43,424 | 40,877 | 39,191 | 37,892 | 31,772 | 30,734 |
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 | 12,683 | 11,642 | 8,594 | 7,345 | 7,288 | 7,343 |
Net Cash (Debt) | -5,916 | -6,265 | -2,929 | 531.42 | -1,005 | -903.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.86 | -0.91 | -0.43 | 0.08 | -0.16 | -0.14 |
Filing Date Shares Outstanding | 6,867 | 6,889 | 6,889 | 6,889 | 6,889 | 6,258 |
Total Common Shares Outstanding | 6,867 | 6,889 | 6,889 | 6,889 | 6,200 | 6,258 |
Working Capital | 1,894 | 861.77 | 632.49 | 2,744 | 397.27 | -1,621 |
Book Value Per Share | 2.27 | 2.22 | 2.31 | 2.31 | 1.76 | 1.31 |
Tangible Book Value | 9,355 | 9,006 | 9,544 | 9,469 | 4,387 | 1,562 |
Tangible Book Value Per Share | 1.36 | 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 |