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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,609	5,862	5,463	4,633	3,168	1,263
Trading Asset Securities	724.78	22.31	555.39	70.48	23.28	0.94
Cash & Short-Term Investments	5,333	5,885	6,018	4,703	3,191	1,264
Cash Growth	-8.13%	-2.22%	27.96%	47.38%	152.51%	0.19%
Accounts Receivable	970.29	486.19	589.92	368.14	641.83	334.47
Other Receivables	202.68	123.68	73.28	93.7	106.97	86.81
Receivables	1,173	609.88	663.2	461.84	748.81	421.28
Inventory	549.5	929.75	974.88	988.17	686.14	404.43
Prepaid Expenses	-	-	-	-	-	37.39
Other Current Assets	431.42	335.33	375.57	266.26	166.35	107.95
Total Current Assets	7,487	7,760	8,032	6,419	4,792	2,235
Property, Plant & Equipment	4,911	4,739	4,369	3,108	2,209	1,740
Long-Term Investments	780.71	691.14	635.67	462.95	199.93	178.02
Goodwill	1,571	975.93	975.93	922.45	1.96	1.96
Other Intangible Assets	476.86	360.21	297.82	280	142.61	141.2
Long-Term Accounts Receivable	-	-	-	-	0.19	5.75
Long-Term Deferred Tax Assets	124.26	39.91	23.54	19.92	12.33	6.28
Long-Term Deferred Charges	40.93	44.17	36.52	3.13	13.16	12.65
Other Long-Term Assets	527.51	543.86	38.76	93.39	372.34	31.98
Total Assets	15,919	15,154	14,409	11,309	7,744	4,352
Accounts Payable	715.08	840.49	849.02	467.76	139.45	299.89
Accrued Expenses	62.06	137.06	172.86	128.39	63.5	72.46
Short-Term Debt	1,323	1,156	938.78	913.3	579.46	670.59
Current Portion of Long-Term Debt	408.78	34.71	27.04	6.26	-	-
Current Portion of Leases	8.6	7.64	12.42	13.84	109.2	-
Current Income Taxes Payable	194	148.93	114.64	109.34	64.26	44.03
Current Unearned Revenue	295.78	176.96	209.4	153.73	145.59	168.39
Other Current Liabilities	291.08	417.09	729.47	797.93	185.64	181.18
Total Current Liabilities	3,298	2,919	3,054	2,591	1,287	1,437
Long-Term Debt	2,133	2,400	2,817	1,083	-	1
Long-Term Leases	154.62	176.58	303.95	346.6	413.98	31.41
Long-Term Unearned Revenue	60.13	37.33	6.52	4.87	3.93	4.12
Long-Term Deferred Tax Liabilities	43.62	37.44	65.86	37	6.67	0.24
Other Long-Term Liabilities	-33.2	-30.51	7.79	65.81	107.62	187.46
Total Liabilities	5,656	5,540	6,255	4,128	1,819	1,661
Common Stock	660.17	644.73	629.23	625.41	442.97	360
Additional Paid-In Capital	3,986	3,638	3,286	3,163	3,285	690.22
Retained Earnings	5,433	5,103	3,917	2,982	2,003	1,463
Treasury Stock	-356.57	-319.16	-250.03	-44.05	-	-
Comprehensive Income & Other	162.01	190.71	192.85	215.31	6.98	-
Total Common Equity	9,884	9,257	7,775	6,942	5,738	2,513
Minority Interest	378.43	357.35	379.41	239.35	186.59	178.58
Shareholders' Equity	10,263	9,614	8,155	7,181	5,925	2,692
Total Liabilities & Equity	15,919	15,154	14,409	11,309	7,744	4,352
Total Debt	4,028	3,775	4,099	2,363	1,103	703
Net Cash (Debt)	1,306	2,109	1,919	2,340	2,088	560.76
Net Cash Growth	-23.33%	9.93%	-17.99%	12.03%	272.43%	143.46%
Net Cash Per Share	1.91	3.09	2.87	3.78	3.67	1.11
Filing Date Shares Outstanding	646.91	632.96	618.45	616.31	620.16	504
Total Common Shares Outstanding	646.91	632.96	618.45	616.31	620.16	504
Working Capital	4,189	4,841	4,978	3,829	3,505	798.3
Book Value Per Share	15.28	14.62	12.57	11.26	9.25	4.99
Tangible Book Value	7,837	7,921	6,501	5,739	5,594	2,370
Tangible Book Value Per Share	12.11	12.51	10.51	9.31	9.02	4.70
Buildings	650.37	583.79	547.29	536.48	125.77	115.55
Machinery	5,696	5,471	3,793	3,062	2,421	2,172
Construction In Progress	537.51	518.53	1,575	768.27	166.09	58.53

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