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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,341	4,174	4,810	2,171	4,363	1,125
Short-Term Investments	-	325	-	-	-	-
Trading Asset Securities	14.22	20.81	4,721	5,227	3,337	224.33
Accounts Receivable	1,696	1,598	2,203	1,922	1,553	1,336
Other Receivables	188.7	408.16	263.99	324.98	233.39	336.1
Inventory	1,395	977.82	939.8	856.58	540.13	598.25
Other Current Assets	963.37	144.21	218.17	473.28	267	202.38
Total Current Assets	8,599	7,648	13,156	10,975	10,293	3,822
Property, Plant & Equipment	24,725	22,167	15,770	14,002	12,357	13,438
Goodwill	1,544	1,555	1,533	1,459	1,502	1,491
Other Intangible Assets	1,098	869.37	724.04	670.58	747.1	852.65
Long-Term Investments	5,026	4,892	4,052	5,399	5,497	9,403
Long-Term Loans Receivable	-	-	-	-	11.62	53.79
Long-Term Deferred Tax Assets	172.27	164.15	168.46	103.33	105.16	213.26
Long-Term Deferred Charges	80.54	81.04	97.97	103.82	61.8	71.69
Long-Term Accounts Receivable	6.97	5.45	1.63	-	-	-
Other Long-Term Assets	2,051	2,791	3,352	3,380	3,106	2,202
Total Assets	43,301	40,174	38,854	36,092	33,680	31,548
Accounts Payable	5,016	4,879	2,405	1,477	1,019	1,386
Accrued Expenses	93.1	1,013	1,210	1,247	979.99	907.31
Short-Term Debt	1,663	1,317	638.37	92.69	1,540	1,206
Current Portion of Long-Term Debt	962.91	541.33	916.8	696.16	783.62	2,573
Current Unearned Revenue	1,186	598.69	593.54	632.84	471.53	-
Current Portion of Leases	-	419.35	546.93	429.34	-	-
Current Income Taxes Payable	234.2	139.82	175.88	324.89	594.6	259.62
Other Current Liabilities	785.15	939.98	2,588	3,682	3,933	1,049
Total Current Liabilities	9,941	9,848	9,075	8,582	9,323	7,381
Long-Term Debt	4,568	912.1	1,254	2,282	2,946	4,446
Long-Term Leases	1,248	1,449	1,785	1,816	-	-
Long-Term Unearned Revenue	85.46	61.32	87.59	95.02	82.79	68.98
Long-Term Deferred Tax Liabilities	280.31	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	16,123	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	310.71	341.48	337.38	337.36	332.11	273.79
Retained Earnings	17,580	18,040	16,836	14,045	12,040	10,179
Comprehensive Income & Other	114.64	114.72	96.27	-161.96	-57.93	33.74
Total Common Equity	26,443	26,934	25,708	22,658	20,753	18,924
Minority Interest	735.62	683.97	585.7	489.91	451.11	649.27
Shareholders' Equity	27,179	27,618	26,293	23,148	21,204	19,573
Total Liabilities & Equity	43,301	40,174	38,854	36,092	33,680	31,548
Total Debt	8,442	4,638	5,142	5,316	5,270	8,224
Net Cash (Debt)	-4,087	-118.54	4,390	2,082	2,430	-6,875
Net Cash Growth	-	-	110.84%	-14.32%	-	-
Net Cash Per Share	-0.48	-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	-1,342	-2,200	4,081	2,393	970.02	-3,559
Book Value Per Share	3.13	3.19	3.05	2.69	2.46	2.24
Tangible Book Value	23,802	24,510	23,451	20,529	18,504	16,581
Tangible Book Value Per Share	2.82	2.90	2.78	2.43	2.19	1.96
Buildings	-	3,567	3,592	3,630	3,650	3,598
Machinery	-	20,000	19,818	18,690	18,193	17,994
Construction In Progress	-	7,190	1,375	289.8	192.39	263.48

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