Jiangxi Jovo Energy Co., Ltd (SHA: 605090)

Jiangxi Jovo Energy 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	4,278	5,463	4,633	3,168	1,263	1,261
Trading Asset Securities	474	555.39	70.48	23.28	0.94	-
Cash & Short-Term Investments	4,752	6,018	4,703	3,191	1,264	1,261
Cash Growth	-26.93%	27.96%	47.38%	152.51%	0.19%	17.68%
Accounts Receivable	881.36	589.92	368.14	641.83	334.47	237.73
Other Receivables	83.63	73.28	93.7	106.97	86.81	79.57
Receivables	964.99	663.2	461.84	748.81	421.28	317.3
Inventory	635.97	974.88	988.17	686.14	404.43	321.03
Prepaid Expenses	-	-	-	-	37.39	3.65
Other Current Assets	620.64	375.57	266.26	166.35	107.95	57.72
Total Current Assets	6,973	8,032	6,419	4,792	2,235	1,961
Property, Plant & Equipment	4,687	4,369	3,108	2,209	1,740	1,213
Long-Term Investments	693.29	632.96	462.95	199.93	178.02	135.58
Goodwill	975.93	975.93	922.45	1.96	1.96	1.96
Other Intangible Assets	356.7	297.82	280	142.61	141.2	127.5
Long-Term Accounts Receivable	-	-	-	0.19	5.75	5.63
Long-Term Deferred Tax Assets	29.59	23.54	19.92	12.33	6.28	5.42
Long-Term Deferred Charges	50.46	36.52	3.13	13.16	12.65	14.95
Other Long-Term Assets	581.59	41.48	93.39	372.34	31.98	7.17
Total Assets	14,348	14,409	11,309	7,744	4,352	3,472
Accounts Payable	131.47	849.02	467.76	139.45	299.89	-
Accrued Expenses	47.26	172.86	128.39	63.5	72.46	57.33
Short-Term Debt	1,066	938.78	913.3	579.46	670.59	966.09
Current Portion of Long-Term Debt	-	27.04	6.26	-	-	-
Current Portion of Leases	-	12.42	13.84	109.2	-	33.13
Current Income Taxes Payable	143.79	114.64	109.34	64.26	44.03	41
Current Unearned Revenue	296.7	209.4	153.73	145.59	168.39	-
Other Current Liabilities	643.19	729.47	797.93	185.64	181.18	190.17
Total Current Liabilities	2,328	3,054	2,591	1,287	1,437	1,288
Long-Term Debt	2,519	2,817	1,083	-	1	-
Long-Term Leases	151.23	303.95	346.6	413.98	31.41	31.77
Long-Term Unearned Revenue	8.19	6.52	4.87	3.93	4.12	0.3
Long-Term Deferred Tax Liabilities	43.1	65.86	37	6.67	0.24	-
Other Long-Term Liabilities	-	7.79	65.81	107.62	187.46	0.66
Total Liabilities	5,050	6,255	4,128	1,819	1,661	1,320
Common Stock	638.77	629.23	625.41	442.97	360	360
Additional Paid-In Capital	3,491	3,286	3,163	3,285	690.22	698.83
Retained Earnings	4,955	3,917	2,982	2,003	1,463	923.57
Treasury Stock	-380.95	-250.03	-44.05	-	-	-
Comprehensive Income & Other	203.1	192.85	215.31	6.98	-	-
Total Common Equity	8,907	7,775	6,942	5,738	2,513	1,982
Minority Interest	391.04	379.41	239.35	186.59	178.58	169.39
Shareholders' Equity	9,298	8,155	7,181	5,925	2,692	2,152
Total Liabilities & Equity	14,348	14,409	11,309	7,744	4,352	3,472
Total Debt	3,736	4,099	2,363	1,103	703	1,031
Net Cash (Debt)	1,016	1,919	2,340	2,088	560.76	230.33
Net Cash Growth	-52.82%	-17.99%	12.03%	272.43%	143.46%	-
Net Cash Per Share	1.50	2.87	3.78	3.67	1.11	0.46
Filing Date Shares Outstanding	624.49	618.45	616.31	620.16	504	503.37
Total Common Shares Outstanding	624.49	618.45	616.31	620.16	504	503.37
Working Capital	4,646	4,978	3,829	3,505	798.3	673.3
Book Value Per Share	14.26	12.57	11.26	9.25	4.99	3.94
Tangible Book Value	7,574	6,501	5,739	5,594	2,370	1,853
Tangible Book Value Per Share	12.13	10.51	9.31	9.02	4.70	3.68
Buildings	-	547.29	536.48	125.77	115.55	-
Machinery	-	3,793	3,062	2,421	2,172	-
Construction In Progress	-	1,575	768.27	166.09	58.53	-

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