Jiangsu Linyang Energy Co., Ltd. (SHA:601222)

Jiangsu Linyang Energy 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,889	4,576	4,930	4,709	2,861	2,780
Trading Asset Securities	1,429	1,742	1,550	1,676	1,553	1,937
Cash & Short-Term Investments	6,318	6,318	6,480	6,385	4,414	4,717
Cash Growth	-2.19%	-2.50%	1.49%	44.64%	-6.42%	55.52%
Accounts Receivable	3,833	4,611	4,758	3,675	4,293	3,949
Other Receivables	822.34	401.04	668.25	1,756	790.59	126.12
Receivables	4,655	5,012	5,426	5,431	5,084	4,075
Inventory	3,762	2,776	1,333	1,508	588.89	760.81
Other Current Assets	535.09	170.04	412.97	213.74	259.79	191.35
Total Current Assets	15,271	14,276	13,652	13,538	10,347	9,744
Property, Plant & Equipment	7,751	8,805	8,248	6,541	9,044	8,946
Long-Term Investments	606.86	573.8	605.08	612.72	400.23	158.22
Other Intangible Assets	211.01	216.09	217.62	109.63	100.1	118.81
Long-Term Accounts Receivable	-	117.89	113.9	110.86	152.1	156.48
Long-Term Deferred Tax Assets	266.14	233.68	118.34	78.46	56.74	66.34
Long-Term Deferred Charges	54.52	66.8	69.99	83.79	76.02	115.64
Other Long-Term Assets	735.9	399.61	160.64	226.57	333.39	504.06
Total Assets	24,896	24,689	23,186	21,301	20,509	19,809
Accounts Payable	3,382	3,433	2,882	2,284	1,517	1,834
Accrued Expenses	72.21	241.37	229.62	190.78	185.44	116.7
Short-Term Debt	533.81	605.03	240.05	730.34	824.8	1,291
Current Portion of Long-Term Debt	556.66	426.77	643	586.99	567.79	570.06
Current Portion of Leases	-	15.81	10.42	14.25	-	-
Current Income Taxes Payable	92.47	153.6	155.13	134.01	54.17	62
Current Unearned Revenue	211.86	174.48	246.44	106.73	109.67	110.52
Other Current Liabilities	86.6	686.35	993.55	389.63	106.02	45.55
Total Current Liabilities	4,936	5,736	5,401	4,437	3,365	4,030
Long-Term Debt	2,222	1,881	1,896	1,593	2,102	4,767
Long-Term Leases	2,074	262.81	212.27	336.82	540.73	-
Long-Term Unearned Revenue	31.09	30.36	12.49	16.21	25.21	22.56
Long-Term Deferred Tax Liabilities	13.27	12.66	33.27	11.46	-	-
Other Long-Term Liabilities	37.03	1,028	47.74	39.11	-	-
Total Liabilities	9,313	8,951	7,602	6,433	6,033	8,820
Common Stock	2,060	2,060	2,060	2,060	2,060	1,749
Additional Paid-In Capital	7,618	7,617	7,607	7,580	7,516	4,685
Retained Earnings	5,986	6,174	6,039	5,371	4,967	4,217
Treasury Stock	-158.02	-194.25	-230.06	-226.74	-100.5	-335.44
Comprehensive Income & Other	19.04	9.14	10.82	1.37	-2.76	650.05
Total Common Equity	15,524	15,665	15,487	14,786	14,440	10,965
Minority Interest	58.51	72.99	96.6	81.37	36.37	23.96
Shareholders' Equity	15,583	15,738	15,584	14,868	14,476	10,989
Total Liabilities & Equity	24,896	24,689	23,186	21,301	20,509	19,809
Total Debt	5,387	3,191	3,002	3,261	4,035	6,629
Net Cash (Debt)	931.81	3,126	3,478	3,124	378.97	-1,912
Net Cash Growth	-67.24%	-10.11%	11.35%	724.23%	-	-
Net Cash Per Share	0.46	1.54	1.72	1.75	0.21	-1.02
Filing Date Shares Outstanding	2,041	2,041	2,041	2,048	2,038	1,692
Total Common Shares Outstanding	2,041	2,041	2,041	2,048	2,038	1,692
Working Capital	10,335	8,540	8,252	9,101	6,982	5,714
Book Value Per Share	7.61	7.67	7.59	7.22	7.08	6.48
Tangible Book Value	15,313	15,449	15,269	14,677	14,340	10,846
Tangible Book Value Per Share	7.50	7.57	7.48	7.17	7.04	6.41
Buildings	-	2,148	2,086	1,033	888	888.07
Machinery	-	8,922	7,593	6,921	9,765	9,630
Construction In Progress	-	128.07	543.3	286.54	40.46	320.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.