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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,409	5,862	5,463	4,633	3,168	1,263
Trading Asset Securities	523.45	22.31	555.39	70.48	23.28	0.94
Cash & Short-Term Investments	5,933	5,885	6,018	4,703	3,191	1,264
Cash Growth	6.50%	-2.22%	27.96%	47.38%	152.51%	0.19%
Accounts Receivable	468.04	486.19	589.92	368.14	641.83	334.47
Other Receivables	69.87	123.68	73.28	93.7	106.97	86.81
Receivables	537.92	609.88	663.2	461.84	748.81	421.28
Inventory	450.6	929.75	974.88	988.17	686.14	404.43
Prepaid Expenses	-	-	-	-	-	37.39
Other Current Assets	460.05	335.33	375.57	266.26	166.35	107.95
Total Current Assets	7,381	7,760	8,032	6,419	4,792	2,235
Property, Plant & Equipment	4,732	4,739	4,369	3,108	2,209	1,740
Long-Term Investments	698.43	691.14	635.67	462.95	199.93	178.02
Goodwill	975.93	975.93	975.93	922.45	1.96	1.96
Other Intangible Assets	358.67	360.21	297.82	280	142.61	141.2
Long-Term Accounts Receivable	-	-	-	-	0.19	5.75
Long-Term Deferred Tax Assets	44.29	39.91	23.54	19.92	12.33	6.28
Long-Term Deferred Charges	38.98	44.17	36.52	3.13	13.16	12.65
Other Long-Term Assets	934.06	543.86	38.76	93.39	372.34	31.98
Total Assets	15,164	15,154	14,409	11,309	7,744	4,352
Accounts Payable	235.25	840.49	849.02	467.76	139.45	299.89
Accrued Expenses	23.2	137.06	172.86	128.39	63.5	72.46
Short-Term Debt	943.71	1,156	938.78	913.3	579.46	670.59
Current Portion of Long-Term Debt	-	34.71	27.04	6.26	-	-
Current Portion of Leases	-	7.64	12.42	13.84	109.2	-
Current Income Taxes Payable	184.89	148.93	114.64	109.34	64.26	44.03
Current Unearned Revenue	293.48	176.96	209.4	153.73	145.59	168.39
Other Current Liabilities	857.35	417.09	729.47	797.93	185.64	181.18
Total Current Liabilities	2,538	2,919	3,054	2,591	1,287	1,437
Long-Term Debt	2,207	2,400	2,817	1,083	-	1
Long-Term Leases	136.48	176.58	303.95	346.6	413.98	31.41
Long-Term Unearned Revenue	37.15	37.33	6.52	4.87	3.93	4.12
Long-Term Deferred Tax Liabilities	32.01	37.44	65.86	37	6.67	0.24
Other Long-Term Liabilities	-	-30.51	7.79	65.81	107.62	187.46
Total Liabilities	4,950	5,540	6,255	4,128	1,819	1,661
Common Stock	649.26	644.73	629.23	625.41	442.97	360
Additional Paid-In Capital	3,744	3,638	3,286	3,163	3,285	690.22
Retained Earnings	5,609	5,103	3,917	2,982	2,003	1,463
Treasury Stock	-319.16	-319.16	-250.03	-44.05	-	-
Comprehensive Income & Other	171.75	190.71	192.85	215.31	6.98	-
Total Common Equity	9,855	9,257	7,775	6,942	5,738	2,513
Minority Interest	358.47	357.35	379.41	239.35	186.59	178.58
Shareholders' Equity	10,213	9,614	8,155	7,181	5,925	2,692
Total Liabilities & Equity	15,164	15,154	14,409	11,309	7,744	4,352
Total Debt	3,287	3,775	4,099	2,363	1,103	703
Net Cash (Debt)	2,646	2,109	1,919	2,340	2,088	560.76
Net Cash Growth	106.93%	9.93%	-17.99%	12.03%	272.43%	143.46%
Net Cash Per Share	3.87	3.09	2.87	3.78	3.67	1.11
Filing Date Shares Outstanding	637.49	632.96	618.45	616.31	620.16	504
Total Common Shares Outstanding	637.49	632.96	618.45	616.31	620.16	504
Working Capital	4,843	4,841	4,978	3,829	3,505	798.3
Book Value Per Share	15.46	14.62	12.57	11.26	9.25	4.99
Tangible Book Value	8,520	7,921	6,501	5,739	5,594	2,370
Tangible Book Value Per Share	13.37	12.51	10.51	9.31	9.02	4.70
Buildings	-	583.79	547.29	536.48	125.77	115.55
Machinery	-	5,471	3,793	3,062	2,421	2,172
Construction In Progress	-	518.53	1,575	768.27	166.09	58.53

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