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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,626	5,862	5,463	4,633	3,168	1,263
Trading Asset Securities	844.91	22.31	555.39	70.48	23.28	0.94
Cash & Short-Term Investments	5,471	5,885	6,018	4,703	3,191	1,264
Cash Growth	15.13%	-2.22%	27.96%	47.38%	152.51%	0.19%
Accounts Receivable	617.58	486.19	589.92	368.14	641.83	334.47
Other Receivables	126.01	123.68	73.28	93.7	106.97	86.81
Receivables	743.59	609.88	663.2	461.84	748.81	421.28
Inventory	662.14	929.75	974.88	988.17	686.14	404.43
Prepaid Expenses	-	-	-	-	-	37.39
Other Current Assets	729.86	335.33	375.57	266.26	166.35	107.95
Total Current Assets	7,606	7,760	8,032	6,419	4,792	2,235
Property, Plant & Equipment	4,878	4,739	4,369	3,108	2,209	1,740
Long-Term Investments	885.42	691.14	635.67	462.95	199.93	178.02
Goodwill	1,574	975.93	975.93	922.45	1.96	1.96
Other Intangible Assets	466.83	360.21	297.82	280	142.61	141.2
Long-Term Accounts Receivable	-	-	-	-	0.19	5.75
Long-Term Deferred Tax Assets	133.2	39.91	23.54	19.92	12.33	6.28
Long-Term Deferred Charges	36.33	44.17	36.52	3.13	13.16	12.65
Other Long-Term Assets	526.75	543.86	38.76	93.39	372.34	31.98
Total Assets	16,106	15,154	14,409	11,309	7,744	4,352
Accounts Payable	433.92	840.49	849.02	467.76	139.45	299.89
Accrued Expenses	28.54	137.06	172.86	128.39	63.5	72.46
Short-Term Debt	1,569	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	209.1	148.93	114.64	109.34	64.26	44.03
Current Unearned Revenue	348.54	176.96	209.4	153.73	145.59	168.39
Other Current Liabilities	859.06	417.09	729.47	797.93	185.64	181.18
Total Current Liabilities	3,448	2,919	3,054	2,591	1,287	1,437
Long-Term Debt	1,565	2,400	2,817	1,083	-	1
Long-Term Leases	78.76	176.58	303.95	346.6	413.98	31.41
Long-Term Unearned Revenue	67.96	37.33	6.52	4.87	3.93	4.12
Long-Term Deferred Tax Liabilities	43.99	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	5,204	5,540	6,255	4,128	1,819	1,661
Common Stock	678.92	644.73	629.23	625.41	442.97	360
Additional Paid-In Capital	4,325	3,638	3,286	3,163	3,285	690.22
Retained Earnings	5,548	5,103	3,917	2,982	2,003	1,463
Treasury Stock	-164.98	-319.16	-250.03	-44.05	-	-
Comprehensive Income & Other	145.51	190.71	192.85	215.31	6.98	-
Total Common Equity	10,532	9,257	7,775	6,942	5,738	2,513
Minority Interest	370.51	357.35	379.41	239.35	186.59	178.58
Shareholders' Equity	10,902	9,614	8,155	7,181	5,925	2,692
Total Liabilities & Equity	16,106	15,154	14,409	11,309	7,744	4,352
Total Debt	3,212	3,775	4,099	2,363	1,103	703
Net Cash (Debt)	2,258	2,109	1,919	2,340	2,088	560.76
Net Cash Growth	122.27%	9.93%	-17.99%	12.03%	272.43%	143.46%
Net Cash Per Share	3.30	3.09	2.87	3.78	3.67	1.11
Filing Date Shares Outstanding	653.95	632.96	618.45	616.31	620.16	504
Total Common Shares Outstanding	653.95	632.96	618.45	616.31	620.16	504
Working Capital	4,158	4,841	4,978	3,829	3,505	798.3
Book Value Per Share	16.10	14.62	12.57	11.26	9.25	4.99
Tangible Book Value	8,491	7,921	6,501	5,739	5,594	2,370
Tangible Book Value Per Share	12.98	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.