Jiangxi Jovo Energy Co., Ltd (SHA: 605090)
25.72
-0.33 (-1.27%)
Sep 6, 2024, 3:00 PM CST
Jiangxi Jovo 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 - 2015 |
---|---|---|---|---|---|---|---|
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 - 2015 |
Cash & Equivalents | 5,589 | 5,463 | 4,633 | 3,168 | 1,263 | 1,261 | Upgrade
|
Trading Asset Securities | 216.12 | 555.39 | 70.48 | 23.28 | 0.94 | - | Upgrade
|
Cash & Short-Term Investments | 5,805 | 6,018 | 4,703 | 3,191 | 1,264 | 1,261 | Upgrade
|
Cash Growth | 3.29% | 27.96% | 47.38% | 152.51% | 0.19% | 17.68% | Upgrade
|
Accounts Receivable | 749.25 | 589.92 | 368.14 | 641.83 | 334.47 | 237.73 | Upgrade
|
Other Receivables | 105.65 | 73.28 | 93.7 | 106.97 | 86.81 | 79.57 | Upgrade
|
Receivables | 854.9 | 663.2 | 461.84 | 748.81 | 421.28 | 317.3 | Upgrade
|
Inventory | 337.65 | 974.88 | 988.17 | 686.14 | 404.43 | 321.03 | Upgrade
|
Prepaid Expenses | - | - | - | - | 37.39 | 3.65 | Upgrade
|
Other Current Assets | 493.11 | 375.57 | 266.26 | 166.35 | 107.95 | 57.72 | Upgrade
|
Total Current Assets | 7,491 | 8,032 | 6,419 | 4,792 | 2,235 | 1,961 | Upgrade
|
Property, Plant & Equipment | 4,684 | 4,369 | 3,108 | 2,209 | 1,740 | 1,213 | Upgrade
|
Long-Term Investments | 693.96 | 632.96 | 462.95 | 199.93 | 178.02 | 135.58 | Upgrade
|
Goodwill | 975.93 | 975.93 | 922.45 | 1.96 | 1.96 | 1.96 | Upgrade
|
Other Intangible Assets | 343.26 | 297.82 | 280 | 142.61 | 141.2 | 127.5 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | 0.19 | 5.75 | 5.63 | Upgrade
|
Long-Term Deferred Tax Assets | 39.11 | 23.54 | 19.92 | 12.33 | 6.28 | 5.42 | Upgrade
|
Long-Term Deferred Charges | 60.17 | 36.52 | 3.13 | 13.16 | 12.65 | 14.95 | Upgrade
|
Other Long-Term Assets | 474.66 | 41.48 | 93.39 | 372.34 | 31.98 | 7.17 | Upgrade
|
Total Assets | 14,762 | 14,409 | 11,309 | 7,744 | 4,352 | 3,472 | Upgrade
|
Accounts Payable | 628.35 | 849.02 | 467.76 | 139.45 | 299.89 | - | Upgrade
|
Accrued Expenses | 120.03 | 172.86 | 128.39 | 63.5 | 72.46 | 57.33 | Upgrade
|
Short-Term Debt | 1,132 | 938.78 | 913.3 | 579.46 | 670.59 | 966.09 | Upgrade
|
Current Portion of Long-Term Debt | 37.36 | 27.04 | 6.26 | - | - | - | Upgrade
|
Current Portion of Leases | 8.85 | 12.42 | 13.84 | 109.2 | - | 33.13 | Upgrade
|
Current Income Taxes Payable | 140.41 | 114.64 | 109.34 | 64.26 | 44.03 | 41 | Upgrade
|
Current Unearned Revenue | 293.8 | 209.4 | 153.73 | 145.59 | 168.39 | - | Upgrade
|
Other Current Liabilities | 340.96 | 729.47 | 797.93 | 185.64 | 181.18 | 190.17 | Upgrade
|
Total Current Liabilities | 2,702 | 3,054 | 2,591 | 1,287 | 1,437 | 1,288 | Upgrade
|
Long-Term Debt | 2,734 | 2,817 | 1,083 | - | 1 | - | Upgrade
|
Long-Term Leases | 189.77 | 303.95 | 346.6 | 413.98 | 31.41 | 31.77 | Upgrade
|
Long-Term Unearned Revenue | 8.37 | 6.52 | 4.87 | 3.93 | 4.12 | 0.3 | Upgrade
|
Long-Term Deferred Tax Liabilities | 47.98 | 65.86 | 37 | 6.67 | 0.24 | - | Upgrade
|
Other Long-Term Liabilities | 32.23 | 7.79 | 65.81 | 107.62 | 187.46 | 0.66 | Upgrade
|
Total Liabilities | 5,714 | 6,255 | 4,128 | 1,819 | 1,661 | 1,320 | Upgrade
|
Common Stock | 633.23 | 629.23 | 625.41 | 442.97 | 360 | 360 | Upgrade
|
Additional Paid-In Capital | 3,388 | 3,286 | 3,163 | 3,285 | 690.22 | 698.83 | Upgrade
|
Retained Earnings | 4,775 | 3,917 | 2,982 | 2,003 | 1,463 | 923.57 | Upgrade
|
Treasury Stock | -350.02 | -250.03 | -44.05 | - | - | - | Upgrade
|
Comprensive Income & Other | 216.41 | 192.85 | 215.31 | 6.98 | - | - | Upgrade
|
Total Common Equity | 8,662 | 7,775 | 6,942 | 5,738 | 2,513 | 1,982 | Upgrade
|
Minority Interest | 385.58 | 379.41 | 239.35 | 186.59 | 178.58 | 169.39 | Upgrade
|
Shareholders' Equity | 9,048 | 8,155 | 7,181 | 5,925 | 2,692 | 2,152 | Upgrade
|
Total Liabilities & Equity | 14,762 | 14,409 | 11,309 | 7,744 | 4,352 | 3,472 | Upgrade
|
Total Debt | 4,102 | 4,099 | 2,363 | 1,103 | 703 | 1,031 | Upgrade
|
Net Cash (Debt) | 1,703 | 1,919 | 2,340 | 2,088 | 560.76 | 230.33 | Upgrade
|
Net Cash Growth | 1.59% | -17.99% | 12.03% | 272.43% | 143.46% | - | Upgrade
|
Net Cash Per Share | 2.52 | 2.87 | 3.78 | 3.67 | 1.11 | 0.46 | Upgrade
|
Filing Date Shares Outstanding | 618.95 | 618.45 | 616.31 | 620.16 | 504 | 503.37 | Upgrade
|
Total Common Shares Outstanding | 618.95 | 618.45 | 616.31 | 620.16 | 504 | 503.37 | Upgrade
|
Working Capital | 4,789 | 4,978 | 3,829 | 3,505 | 798.3 | 673.3 | Upgrade
|
Book Value Per Share | 13.99 | 12.57 | 11.26 | 9.25 | 4.99 | 3.94 | Upgrade
|
Tangible Book Value | 7,343 | 6,501 | 5,739 | 5,594 | 2,370 | 1,853 | Upgrade
|
Tangible Book Value Per Share | 11.86 | 10.51 | 9.31 | 9.02 | 4.70 | 3.68 | Upgrade
|
Buildings | 547.59 | 547.29 | 536.48 | 125.77 | 115.55 | - | Upgrade
|
Machinery | 5,428 | 3,793 | 3,062 | 2,421 | 2,172 | - | Upgrade
|
Construction In Progress | 369.59 | 1,575 | 768.27 | 166.09 | 58.53 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.