Jiangsu Linyang Energy Co., Ltd. (SHA: 601222)
7.04
-0.08 (-1.12%)
Sep 6, 2024, 3:00 PM CST
Jiangsu Linyang Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,816 | 4,930 | 4,709 | 2,861 | 2,780 | 2,033 | Upgrade
|
Trading Asset Securities | 1,651 | 1,550 | 1,676 | 1,553 | 1,937 | 1,001 | Upgrade
|
Cash & Short-Term Investments | 6,467 | 6,480 | 6,385 | 4,414 | 4,717 | 3,033 | Upgrade
|
Cash Growth | 4.84% | 1.49% | 44.64% | -6.42% | 55.52% | 38.60% | Upgrade
|
Accounts Receivable | 4,527 | 4,758 | 3,675 | 4,293 | 3,949 | 3,099 | Upgrade
|
Other Receivables | 304.37 | 668.25 | 1,756 | 790.59 | 126.12 | 80.99 | Upgrade
|
Receivables | 4,831 | 5,426 | 5,431 | 5,084 | 4,075 | 3,180 | Upgrade
|
Inventory | 1,633 | 1,333 | 1,508 | 588.89 | 760.81 | 798.31 | Upgrade
|
Prepaid Expenses | 1.31 | - | - | - | - | 25.33 | Upgrade
|
Other Current Assets | 589.77 | 412.97 | 213.74 | 259.79 | 191.35 | 265.42 | Upgrade
|
Total Current Assets | 13,523 | 13,652 | 13,538 | 10,347 | 9,744 | 7,303 | Upgrade
|
Property, Plant & Equipment | 8,938 | 8,248 | 6,541 | 9,044 | 8,946 | 9,171 | Upgrade
|
Long-Term Investments | 603.25 | 605.08 | 612.72 | 400.23 | 158.22 | 133.9 | Upgrade
|
Other Intangible Assets | 235.59 | 217.62 | 109.63 | 100.1 | 118.81 | 117.37 | Upgrade
|
Long-Term Accounts Receivable | 110.71 | 113.9 | 110.86 | 152.1 | 156.48 | 2.15 | Upgrade
|
Long-Term Deferred Tax Assets | 142.5 | 118.34 | 78.46 | 56.74 | 66.34 | 60.21 | Upgrade
|
Long-Term Deferred Charges | 64.25 | 69.99 | 83.79 | 76.02 | 115.64 | 110.52 | Upgrade
|
Other Long-Term Assets | 216.41 | 160.64 | 226.57 | 333.39 | 504.06 | 569.89 | Upgrade
|
Total Assets | 23,834 | 23,186 | 21,301 | 20,509 | 19,809 | 17,468 | Upgrade
|
Accounts Payable | 3,306 | 2,882 | 2,284 | 1,517 | 1,834 | 906.04 | Upgrade
|
Accrued Expenses | 140.37 | 229.62 | 190.78 | 185.44 | 116.7 | 134.81 | Upgrade
|
Short-Term Debt | 494.45 | 240.05 | 730.34 | 824.8 | 1,291 | 901.12 | Upgrade
|
Current Portion of Long-Term Debt | 682.04 | 643 | 586.99 | 567.79 | 570.06 | 311.44 | Upgrade
|
Current Portion of Leases | 11.11 | 10.42 | 14.25 | - | - | - | Upgrade
|
Current Income Taxes Payable | 129.2 | 155.13 | 134.01 | 54.17 | 62 | 19.46 | Upgrade
|
Current Unearned Revenue | 180.36 | 246.44 | 106.73 | 109.67 | 110.52 | 71.51 | Upgrade
|
Other Current Liabilities | 974.36 | 993.55 | 389.63 | 106.02 | 45.55 | 320.81 | Upgrade
|
Total Current Liabilities | 5,917 | 5,401 | 4,437 | 3,365 | 4,030 | 2,665 | Upgrade
|
Long-Term Debt | 1,956 | 1,896 | 1,593 | 2,102 | 4,767 | 4,469 | Upgrade
|
Long-Term Leases | 256.1 | 212.27 | 336.82 | 540.73 | - | - | Upgrade
|
Long-Term Unearned Revenue | 11.73 | 12.49 | 16.21 | 25.21 | 22.56 | 18.18 | Upgrade
|
Long-Term Deferred Tax Liabilities | 33.34 | 33.27 | 11.46 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 50.85 | 47.74 | 39.11 | - | - | - | Upgrade
|
Total Liabilities | 8,225 | 7,602 | 6,433 | 6,033 | 8,820 | 7,152 | Upgrade
|
Common Stock | 2,060 | 2,060 | 2,060 | 2,060 | 1,749 | 1,758 | Upgrade
|
Additional Paid-In Capital | 7,613 | 7,607 | 7,580 | 7,516 | 4,685 | 4,714 | Upgrade
|
Retained Earnings | 6,019 | 6,039 | 5,371 | 4,967 | 4,217 | 3,308 | Upgrade
|
Treasury Stock | -194.04 | -230.06 | -226.74 | -100.5 | -335.44 | -138.93 | Upgrade
|
Comprensive Income & Other | 9.67 | 10.82 | 1.37 | -2.76 | 650.05 | 650.6 | Upgrade
|
Total Common Equity | 15,508 | 15,487 | 14,786 | 14,440 | 10,965 | 10,291 | Upgrade
|
Minority Interest | 100.21 | 96.6 | 81.37 | 36.37 | 23.96 | 25.26 | Upgrade
|
Shareholders' Equity | 15,609 | 15,584 | 14,868 | 14,476 | 10,989 | 10,316 | Upgrade
|
Total Liabilities & Equity | 23,834 | 23,186 | 21,301 | 20,509 | 19,809 | 17,468 | Upgrade
|
Total Debt | 3,399 | 3,002 | 3,261 | 4,035 | 6,629 | 5,681 | Upgrade
|
Net Cash (Debt) | 3,068 | 3,478 | 3,124 | 378.97 | -1,912 | -2,648 | Upgrade
|
Net Cash Growth | 2.26% | 11.35% | 724.23% | - | - | - | Upgrade
|
Net Cash Per Share | 1.49 | 1.72 | 1.75 | 0.21 | -1.02 | -1.47 | Upgrade
|
Filing Date Shares Outstanding | 2,041 | 2,041 | 2,048 | 2,038 | 1,692 | 1,758 | Upgrade
|
Total Common Shares Outstanding | 2,041 | 2,041 | 2,048 | 2,038 | 1,692 | 1,758 | Upgrade
|
Working Capital | 7,605 | 8,252 | 9,101 | 6,982 | 5,714 | 4,637 | Upgrade
|
Book Value Per Share | 7.60 | 7.59 | 7.22 | 7.08 | 6.48 | 5.85 | Upgrade
|
Tangible Book Value | 15,273 | 15,269 | 14,677 | 14,340 | 10,846 | 10,173 | Upgrade
|
Tangible Book Value Per Share | 7.48 | 7.48 | 7.17 | 7.04 | 6.41 | 5.79 | Upgrade
|
Buildings | 2,099 | 2,086 | 1,033 | 888 | 888.07 | 876.83 | Upgrade
|
Machinery | 8,344 | 7,593 | 6,921 | 9,765 | 9,630 | 9,544 | Upgrade
|
Construction In Progress | 667.36 | 543.3 | 286.54 | 40.46 | 320.47 | 234.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.