Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA:601216)

SHA:601216 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	4,799	4,532	4,174	4,810	2,171	4,363
Short-Term Investments	-	325	325	-	-	-
Trading Asset Securities	23.87	15.61	20.81	4,721	5,227	3,337
Accounts Receivable	1,721	1,529	1,598	2,203	1,922	1,553
Other Receivables	472.68	285.94	408.16	263.99	324.98	233.39
Inventory	1,342	1,255	977.82	939.8	856.58	540.13
Other Current Assets	965.02	424.9	144.21	218.17	473.28	267
Total Current Assets	9,323	8,367	7,648	13,156	10,975	10,293
Property, Plant & Equipment	23,761	24,292	22,167	15,770	14,002	12,357
Goodwill	1,502	1,489	1,555	1,533	1,459	1,502
Other Intangible Assets	1,191	1,206	869.37	724.04	670.58	747.1
Long-Term Investments	5,215	5,167	4,892	4,052	5,399	5,497
Long-Term Loans Receivable	-	-	-	-	-	11.62
Long-Term Deferred Tax Assets	180.81	197.64	164.15	168.46	103.33	105.16
Long-Term Deferred Charges	71.25	73.08	81.04	97.97	103.82	61.8
Long-Term Accounts Receivable	5.97	6.48	5.45	1.63	-	-
Other Long-Term Assets	2,051	2,023	2,791	3,352	3,380	3,106
Total Assets	43,300	42,823	40,174	38,854	36,092	33,680
Accounts Payable	4,411	3,840	4,879	2,405	1,477	1,019
Accrued Expenses	96.2	1,224	1,014	1,210	1,247	979.99
Short-Term Debt	1,484	1,674	1,317	638.37	92.69	1,540
Current Portion of Long-Term Debt	731.89	367.22	541.33	916.8	696.16	783.62
Current Unearned Revenue	913.46	750.59	598.69	593.54	632.84	471.53
Current Portion of Leases	-	314.22	419.35	546.93	429.34	-
Current Income Taxes Payable	204.6	43.23	139.31	175.88	324.89	594.6
Other Current Liabilities	776.83	809.24	939.98	2,588	3,682	3,933
Total Current Liabilities	8,617	9,023	9,848	9,075	8,582	9,323
Long-Term Debt	4,443	4,551	912.1	1,254	2,282	2,946
Long-Term Leases	698.26	755.99	1,449	1,785	1,816	-
Long-Term Unearned Revenue	63.45	74	61.32	87.59	95.02	82.79
Long-Term Deferred Tax Liabilities	420.34	423.08	285.48	359.32	168.53	125.22
Other Long-Term Liabilities	0.01	0.01	0.07	0.25	0.11	0.21
Total Liabilities	14,243	14,827	12,556	12,561	12,944	12,476
Common Stock	8,438	8,438	8,438	8,438	8,438	8,438
Additional Paid-In Capital	309.06	309.06	341.48	337.38	337.36	332.11
Retained Earnings	19,151	18,144	18,040	16,836	14,045	12,040
Comprehensive Income & Other	383.28	347.95	114.72	96.27	-161.96	-57.93
Total Common Equity	28,281	27,239	26,934	25,708	22,658	20,753
Minority Interest	775.68	757.23	683.97	585.7	489.91	451.11
Shareholders' Equity	29,057	27,996	27,618	26,293	23,148	21,204
Total Liabilities & Equity	43,300	42,823	40,174	38,854	36,092	33,680
Total Debt	7,357	7,663	4,638	5,142	5,316	5,270
Net Cash (Debt)	-2,534	-2,790	-118.54	4,390	2,082	2,430
Net Cash Growth	-	-	-	110.84%	-14.32%	-
Net Cash Per Share	-0.30	-0.33	-0.01	0.52	0.25	0.29
Filing Date Shares Outstanding	8,438	8,438	8,438	8,438	8,438	8,438
Total Common Shares Outstanding	8,438	8,438	8,438	8,438	8,438	8,438
Working Capital	705.44	-655.25	-2,200	4,081	2,393	970.02
Book Value Per Share	3.35	3.23	3.19	3.05	2.69	2.46
Tangible Book Value	25,589	24,543	24,510	23,451	20,529	18,504
Tangible Book Value Per Share	3.03	2.91	2.90	2.78	2.43	2.19
Buildings	-	3,752	3,567	3,592	3,630	3,650
Machinery	-	21,551	20,000	19,818	18,690	18,193
Construction In Progress	-	1,685	7,190	1,375	289.8	192.39

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