Jiangsu Linyang Energy Co., Ltd. (SHA:601222)
China flag China · Delayed Price · Currency is CNY
5.90
-0.02 (-0.34%)
Jul 29, 2025, 3:00 PM CST

Jiangsu Linyang Energy Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,4654,5764,9304,7092,8612,780
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Trading Asset Securities
1,1581,7421,5501,6761,5531,937
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Cash & Short-Term Investments
5,6236,3186,4806,3854,4144,717
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Cash Growth
-1.20%-2.50%1.49%44.64%-6.42%55.52%
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Accounts Receivable
4,5844,6114,7583,6754,2933,949
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Other Receivables
163.13401.04668.251,756790.59126.12
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Receivables
4,7475,0125,4265,4315,0844,075
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Inventory
2,8112,7761,3331,508588.89760.81
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Other Current Assets
404.57170.04412.97213.74259.79191.35
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Total Current Assets
13,58514,27613,65213,53810,3479,744
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Property, Plant & Equipment
8,7628,8058,2486,5419,0448,946
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Long-Term Investments
579.77573.8605.08612.72400.23158.22
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Other Intangible Assets
212.2216.09217.62109.63100.1118.81
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Long-Term Accounts Receivable
-117.89113.9110.86152.1156.48
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Long-Term Deferred Tax Assets
236.99233.68118.3478.4656.7466.34
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Long-Term Deferred Charges
6366.869.9983.7976.02115.64
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Other Long-Term Assets
634.37399.61160.64226.57333.39504.06
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Total Assets
24,07324,68923,18621,30120,50919,809
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Accounts Payable
3,0103,4332,8822,2841,5171,834
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Accrued Expenses
60.41241.37229.62190.78185.44116.7
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Short-Term Debt
770.64605.03240.05730.34824.81,291
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Current Portion of Long-Term Debt
470.6426.77643586.99567.79570.06
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Current Portion of Leases
-15.8110.4214.25--
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Current Income Taxes Payable
85.39153.6155.13134.0154.1762
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Current Unearned Revenue
207.23174.48246.44106.73109.67110.52
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Other Current Liabilities
136.6686.35993.55389.63106.0245.55
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Total Current Liabilities
4,7415,7365,4014,4373,3654,030
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Long-Term Debt
2,3701,8811,8961,5932,1024,767
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Long-Term Leases
268.95262.81212.27336.82540.73-
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Long-Term Unearned Revenue
30.4430.3612.4916.2125.2122.56
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Long-Term Deferred Tax Liabilities
11.7512.6633.2711.46--
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Other Long-Term Liabilities
1,2981,02847.7439.11--
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Total Liabilities
8,7208,9517,6026,4336,0338,820
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Common Stock
2,0602,0602,0602,0602,0601,749
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Additional Paid-In Capital
7,6187,6177,6077,5807,5164,685
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Retained Earnings
5,7506,1746,0395,3714,9674,217
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Treasury Stock
-164.89-194.25-230.06-226.74-100.5-335.44
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Comprehensive Income & Other
20.59.1410.821.37-2.76650.05
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Total Common Equity
15,28415,66515,48714,78614,44010,965
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Minority Interest
69.2472.9996.681.3736.3723.96
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Shareholders' Equity
15,35315,73815,58414,86814,47610,989
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Total Liabilities & Equity
24,07324,68923,18621,30120,50919,809
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Total Debt
3,8803,1913,0023,2614,0356,629
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Net Cash (Debt)
1,7433,1263,4783,124378.97-1,912
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Net Cash Growth
-34.56%-10.11%11.35%724.23%--
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Net Cash Per Share
0.851.541.721.750.21-1.02
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Filing Date Shares Outstanding
2,0602,0412,0412,0482,0381,692
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Total Common Shares Outstanding
2,0602,0412,0412,0482,0381,692
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Working Capital
8,8448,5408,2529,1016,9825,714
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Book Value Per Share
7.427.677.597.227.086.48
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Tangible Book Value
15,07215,44915,26914,67714,34010,846
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Tangible Book Value Per Share
7.327.577.487.177.046.41
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Buildings
-2,1482,0861,033888888.07
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Machinery
-8,9227,5936,9219,7659,630
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Construction In Progress
-128.07543.3286.5440.46320.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.