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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,589	5,463	4,633	3,168	1,263	1,261
Trading Asset Securities	216.12	555.39	70.48	23.28	0.94	-
Cash & Short-Term Investments	5,805	6,018	4,703	3,191	1,264	1,261
Cash Growth	3.29%	27.96%	47.38%	152.51%	0.19%	17.68%
Accounts Receivable	749.25	589.92	368.14	641.83	334.47	237.73
Other Receivables	105.65	73.28	93.7	106.97	86.81	79.57
Receivables	854.9	663.2	461.84	748.81	421.28	317.3
Inventory	337.65	974.88	988.17	686.14	404.43	321.03
Prepaid Expenses	-	-	-	-	37.39	3.65
Other Current Assets	493.11	375.57	266.26	166.35	107.95	57.72
Total Current Assets	7,491	8,032	6,419	4,792	2,235	1,961
Property, Plant & Equipment	4,684	4,369	3,108	2,209	1,740	1,213
Long-Term Investments	693.96	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	343.26	297.82	280	142.61	141.2	127.5
Long-Term Accounts Receivable	-	-	-	0.19	5.75	5.63
Long-Term Deferred Tax Assets	39.11	23.54	19.92	12.33	6.28	5.42
Long-Term Deferred Charges	60.17	36.52	3.13	13.16	12.65	14.95
Other Long-Term Assets	474.66	41.48	93.39	372.34	31.98	7.17
Total Assets	14,762	14,409	11,309	7,744	4,352	3,472
Accounts Payable	628.35	849.02	467.76	139.45	299.89	-
Accrued Expenses	120.03	172.86	128.39	63.5	72.46	57.33
Short-Term Debt	1,132	938.78	913.3	579.46	670.59	966.09
Current Portion of Long-Term Debt	37.36	27.04	6.26	-	-	-
Current Portion of Leases	8.85	12.42	13.84	109.2	-	33.13
Current Income Taxes Payable	140.41	114.64	109.34	64.26	44.03	41
Current Unearned Revenue	293.8	209.4	153.73	145.59	168.39	-
Other Current Liabilities	340.96	729.47	797.93	185.64	181.18	190.17
Total Current Liabilities	2,702	3,054	2,591	1,287	1,437	1,288
Long-Term Debt	2,734	2,817	1,083	-	1	-
Long-Term Leases	189.77	303.95	346.6	413.98	31.41	31.77
Long-Term Unearned Revenue	8.37	6.52	4.87	3.93	4.12	0.3
Long-Term Deferred Tax Liabilities	47.98	65.86	37	6.67	0.24	-
Other Long-Term Liabilities	32.23	7.79	65.81	107.62	187.46	0.66
Total Liabilities	5,714	6,255	4,128	1,819	1,661	1,320
Common Stock	633.23	629.23	625.41	442.97	360	360
Additional Paid-In Capital	3,388	3,286	3,163	3,285	690.22	698.83
Retained Earnings	4,775	3,917	2,982	2,003	1,463	923.57
Treasury Stock	-350.02	-250.03	-44.05	-	-	-
Comprensive Income & Other	216.41	192.85	215.31	6.98	-	-
Total Common Equity	8,662	7,775	6,942	5,738	2,513	1,982
Minority Interest	385.58	379.41	239.35	186.59	178.58	169.39
Shareholders' Equity	9,048	8,155	7,181	5,925	2,692	2,152
Total Liabilities & Equity	14,762	14,409	11,309	7,744	4,352	3,472
Total Debt	4,102	4,099	2,363	1,103	703	1,031
Net Cash (Debt)	1,703	1,919	2,340	2,088	560.76	230.33
Net Cash Growth	1.59%	-17.99%	12.03%	272.43%	143.46%	-
Net Cash Per Share	2.52	2.87	3.78	3.67	1.11	0.46
Filing Date Shares Outstanding	618.95	618.45	616.31	620.16	504	503.37
Total Common Shares Outstanding	618.95	618.45	616.31	620.16	504	503.37
Working Capital	4,789	4,978	3,829	3,505	798.3	673.3
Book Value Per Share	13.99	12.57	11.26	9.25	4.99	3.94
Tangible Book Value	7,343	6,501	5,739	5,594	2,370	1,853
Tangible Book Value Per Share	11.86	10.51	9.31	9.02	4.70	3.68
Buildings	547.59	547.29	536.48	125.77	115.55	-
Machinery	5,428	3,793	3,062	2,421	2,172	-
Construction In Progress	369.59	1,575	768.27	166.09	58.53	-

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