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

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,825	4,174	4,810	2,171	4,363	1,125
Short-Term Investments	300	325	-	-	-	-
Trading Asset Securities	199.6	20.81	4,721	5,227	3,337	224.33
Accounts Receivable	1,636	1,598	2,203	1,922	1,553	1,336
Other Receivables	297.41	408.16	263.99	324.98	233.39	336.1
Inventory	1,399	977.82	939.8	856.58	540.13	598.25
Other Current Assets	416.4	144.21	218.17	473.28	267	202.38
Total Current Assets	8,073	7,648	13,156	10,975	10,293	3,822
Property, Plant & Equipment	23,995	22,167	15,770	14,002	12,357	13,438
Goodwill	1,545	1,555	1,533	1,459	1,502	1,491
Other Intangible Assets	850.44	869.37	724.04	670.58	747.1	852.65
Long-Term Investments	4,996	4,892	4,052	5,399	5,497	9,403
Long-Term Loans Receivable	-	-	-	-	11.62	53.79
Long-Term Deferred Tax Assets	165.52	164.15	168.46	103.33	105.16	213.26
Long-Term Deferred Charges	72.44	81.04	97.97	103.82	61.8	71.69
Long-Term Accounts Receivable	4.72	5.45	1.63	-	-	-
Other Long-Term Assets	2,046	2,791	3,352	3,380	3,106	2,202
Total Assets	41,747	40,174	38,854	36,092	33,680	31,548
Accounts Payable	4,455	4,879	2,405	1,477	1,019	1,386
Accrued Expenses	1,038	1,013	1,210	1,247	979.99	907.31
Short-Term Debt	1,759	1,317	638.37	92.69	1,540	1,206
Current Portion of Long-Term Debt	318.15	541.33	916.8	696.16	783.62	2,573
Current Unearned Revenue	928.31	598.69	593.54	632.84	471.53	-
Current Portion of Leases	374.16	419.35	546.93	429.34	-	-
Current Income Taxes Payable	90.68	139.82	175.88	324.89	594.6	259.62
Other Current Liabilities	913.51	939.98	2,588	3,682	3,933	1,049
Total Current Liabilities	9,877	9,848	9,075	8,582	9,323	7,381
Long-Term Debt	3,579	912.1	1,254	2,282	2,946	4,446
Long-Term Leases	1,356	1,449	1,785	1,816	-	-
Long-Term Unearned Revenue	95.99	61.32	87.59	95.02	82.79	68.98
Long-Term Deferred Tax Liabilities	279.22	285.48	359.32	168.53	125.22	74.25
Other Long-Term Liabilities	0.01	0.07	0.25	0.11	0.21	4.17
Total Liabilities	15,187	12,556	12,561	12,944	12,476	11,975
Common Stock	8,438	8,438	8,438	8,438	8,438	8,438
Additional Paid-In Capital	209.19	341.48	337.38	337.36	332.11	273.79
Retained Earnings	16,854	18,040	16,836	14,045	12,040	10,179
Comprensive Income & Other	333.59	114.72	96.27	-161.96	-57.93	33.74
Total Common Equity	25,835	26,934	25,708	22,658	20,753	18,924
Minority Interest	725.56	683.97	585.7	489.91	451.11	649.27
Shareholders' Equity	26,560	27,618	26,293	23,148	21,204	19,573
Total Liabilities & Equity	41,747	40,174	38,854	36,092	33,680	31,548
Total Debt	7,386	4,638	5,142	5,316	5,270	8,224
Net Cash (Debt)	-3,062	-118.54	4,390	2,082	2,430	-6,875
Net Cash Growth	-	-	110.84%	-14.32%	-	-
Net Cash Per Share	-0.36	-0.01	0.52	0.25	0.29	-0.81
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	-1,803	-2,200	4,081	2,393	970.02	-3,559
Book Value Per Share	3.06	3.19	3.05	2.69	2.46	2.24
Tangible Book Value	23,439	24,510	23,451	20,529	18,504	16,581
Tangible Book Value Per Share	2.78	2.90	2.78	2.43	2.19	1.96
Buildings	3,540	3,567	3,592	3,630	3,650	3,598
Machinery	20,758	20,000	19,818	18,690	18,193	17,994
Construction In Progress	4,167	7,190	1,375	289.8	192.39	263.48

Source: S&P Capital IQ. Utility template. Financial Sources.