Jiangsu Linyang Energy Co., Ltd. (SHA:601222)
China · Delayed Price · Currency is CNY 5.93
-0.08 (-1.33%)
Sep 11, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,076 | 4,869 | 4,576 | 4,930 | 4,709 | 2,861 |
Trading Asset Securities | 2,248 | 1,868 | 1,742 | 1,550 | 1,676 | 1,553 |
Cash & Short-Term Investments | 6,323 | 6,737 | 6,318 | 6,480 | 6,385 | 4,414 |
Cash Growth | 9.16% | 6.65% | -2.50% | 1.49% | 44.64% | -6.42% |
Accounts Receivable | 4,328 | 3,537 | 4,611 | 4,758 | 3,675 | 4,293 |
Other Receivables | 180.43 | 731.29 | 401.04 | 668.25 | 1,756 | 790.59 |
Receivables | 4,509 | 4,268 | 5,012 | 5,426 | 5,431 | 5,084 |
Inventory | 1,228 | 2,682 | 2,776 | 1,333 | 1,508 | 588.89 |
Other Current Assets | 458.8 | 369.74 | 170.04 | 412.97 | 213.74 | 259.79 |
Total Current Assets | 12,518 | 14,058 | 14,276 | 13,652 | 13,538 | 10,347 |
Property, Plant & Equipment | 8,767 | 9,338 | 8,805 | 8,248 | 6,541 | 9,044 |
Long-Term Investments | 634.78 | 538.15 | 573.8 | 605.08 | 612.72 | 400.23 |
Other Intangible Assets | 227.59 | 231.11 | 216.09 | 217.62 | 109.63 | 100.1 |
Long-Term Accounts Receivable | - | 205.35 | 117.89 | 113.9 | 110.86 | 152.1 |
Long-Term Deferred Tax Assets | 285.16 | 319.45 | 233.68 | 118.34 | 78.46 | 56.74 |
Long-Term Deferred Charges | 47.6 | 58.8 | 66.8 | 69.99 | 83.79 | 76.02 |
Other Long-Term Assets | 599.07 | 456.1 | 399.61 | 160.64 | 226.57 | 333.39 |
Total Assets | 23,079 | 25,204 | 24,689 | 23,186 | 21,301 | 20,509 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,662 | 3,099 | 3,433 | 2,882 | 2,284 | 1,517 |
Accrued Expenses | 71.23 | 240.92 | 241.37 | 229.62 | 190.78 | 185.44 |
Short-Term Debt | 937.88 | 658.46 | 605.03 | 240.05 | 730.34 | 824.8 |
Current Portion of Long-Term Debt | 1,157 | 554.27 | 426.77 | 643 | 586.99 | 567.79 |
Current Portion of Leases | - | 19.99 | 15.81 | 10.42 | 14.25 | - |
Current Income Taxes Payable | 125.65 | 58.42 | 153.6 | 155.13 | 134.01 | 54.17 |
Current Unearned Revenue | 84.41 | 239.78 | 174.48 | 246.44 | 106.73 | 109.67 |
Other Current Liabilities | 92.02 | 1,128 | 686.35 | 993.55 | 389.63 | 106.02 |
Total Current Liabilities | 5,130 | 5,998 | 5,736 | 5,401 | 4,437 | 3,365 |
Long-Term Debt | 1,301 | 2,122 | 1,881 | 1,896 | 1,593 | 2,102 |
Long-Term Leases | 170.37 | 206.89 | 262.81 | 212.27 | 336.82 | 540.73 |
Long-Term Unearned Revenue | 30.24 | 32.97 | 30.36 | 12.49 | 16.21 | 25.21 |
Long-Term Deferred Tax Liabilities | 9.27 | 3.81 | 12.66 | 33.27 | 11.46 | - |
Other Long-Term Liabilities | 833.9 | 1,512 | 1,028 | 47.74 | 39.11 | - |
Total Liabilities | 7,475 | 9,876 | 8,951 | 7,602 | 6,433 | 6,033 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,041 | 2,060 | 2,060 | 2,060 | 2,060 | 2,060 |
Additional Paid-In Capital | 7,502 | 7,639 | 7,617 | 7,607 | 7,580 | 7,516 |
Retained Earnings | 6,118 | 5,691 | 6,174 | 6,039 | 5,371 | 4,967 |
Treasury Stock | -159.24 | -158.02 | -194.25 | -230.06 | -226.74 | -100.5 |
Comprehensive Income & Other | 3.6 | 16.1 | 9.14 | 10.82 | 1.37 | -2.76 |
Total Common Equity | 15,506 | 15,248 | 15,665 | 15,487 | 14,786 | 14,440 |
Minority Interest | 99.05 | 80.04 | 72.99 | 96.6 | 81.37 | 36.37 |
Shareholders' Equity | 15,605 | 15,328 | 15,738 | 15,584 | 14,868 | 14,476 |
Total Liabilities & Equity | 23,079 | 25,204 | 24,689 | 23,186 | 21,301 | 20,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,566 | 3,562 | 3,191 | 3,002 | 3,261 | 4,035 |
Net Cash (Debt) | 2,758 | 3,175 | 3,126 | 3,478 | 3,124 | 378.97 |
Net Cash Growth | 687.55% | 1.57% | -10.11% | 11.35% | 724.23% | - |
Net Cash Per Share | 1.35 | 1.56 | 1.54 | 1.72 | 1.75 | 0.21 |
Filing Date Shares Outstanding | 2,056 | 2,041 | 2,041 | 2,041 | 2,048 | 2,038 |
Total Common Shares Outstanding | 2,056 | 2,041 | 2,041 | 2,041 | 2,048 | 2,038 |
Working Capital | 7,389 | 8,060 | 8,540 | 8,252 | 9,101 | 6,982 |
Book Value Per Share | 7.54 | 7.47 | 7.67 | 7.59 | 7.22 | 7.08 |
Tangible Book Value | 15,278 | 15,017 | 15,449 | 15,269 | 14,677 | 14,340 |
Tangible Book Value Per Share | 7.43 | 7.36 | 7.57 | 7.48 | 7.17 | 7.04 |
Buildings | - | 2,311 | 2,148 | 2,086 | 1,033 | 888 |
Machinery | - | 9,235 | 8,922 | 7,593 | 6,921 | 9,765 |
Construction In Progress | - | 466.31 | 128.07 | 543.3 | 286.54 | 40.46 |