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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,549	5,385	5,862	5,463	4,633	3,168
Trading Asset Securities	710.45	169.64	22.31	555.39	70.48	23.28
Cash & Short-Term Investments	5,259	5,554	5,885	6,018	4,703	3,191
Cash Growth	-11.35%	-5.61%	-2.22%	27.96%	47.38%	152.51%
Accounts Receivable	472.39	342.26	486.19	589.92	368.14	641.83
Other Receivables	134.93	215.23	123.68	73.28	93.7	106.97
Receivables	607.32	557.49	609.88	663.2	461.84	748.81
Inventory	792.97	719.05	929.75	974.88	988.17	686.14
Other Current Assets	673.97	552.99	335.33	375.57	266.26	166.35
Total Current Assets	7,334	7,384	7,760	8,032	6,419	4,792
Property, Plant & Equipment	4,825	4,854	4,739	4,369	3,108	2,209
Long-Term Investments	1,294	908.95	691.14	635.67	462.95	199.93
Goodwill	1,575	1,575	975.93	975.93	922.45	1.96
Other Intangible Assets	485.46	482.49	360.21	297.82	280	142.61
Long-Term Accounts Receivable	-	-	-	-	-	0.19
Long-Term Deferred Tax Assets	161.61	145.63	39.91	23.54	19.92	12.33
Long-Term Deferred Charges	45.04	50.93	44.17	36.52	3.13	13.16
Other Long-Term Assets	537.51	541.28	543.86	38.76	93.39	372.34
Total Assets	16,257	15,942	15,154	14,409	11,309	7,744
Accounts Payable	139.74	203.82	840.49	849.02	467.76	139.45
Accrued Expenses	30.68	120.78	137.06	172.86	128.39	63.5
Short-Term Debt	1,019	1,288	1,156	938.78	913.3	579.46
Current Portion of Long-Term Debt	292.78	602.54	34.71	27.04	6.26	-
Current Portion of Leases	-	66.44	98.57	12.42	13.84	109.2
Current Income Taxes Payable	145.46	107.69	148.93	114.64	109.34	64.26
Current Unearned Revenue	212.06	457.73	176.96	209.4	153.73	145.59
Other Current Liabilities	269.49	133.55	326.15	729.47	797.93	185.64
Total Current Liabilities	2,109	2,980	2,919	3,054	2,591	1,287
Long-Term Debt	1,726	1,110	2,400	2,817	1,083	-
Long-Term Leases	77.16	77.57	85.64	303.95	346.6	413.98
Long-Term Unearned Revenue	88.19	88.49	37.33	6.52	4.87	3.93
Long-Term Deferred Tax Liabilities	54.64	45.7	37.44	65.86	37	6.67
Other Long-Term Liabilities	-	-	60.43	7.79	65.81	107.62
Total Liabilities	4,056	4,302	5,540	6,255	4,128	1,819
Common Stock	705.49	704.03	644.73	629.23	625.41	442.97
Additional Paid-In Capital	4,994	4,924	3,638	3,286	3,163	3,285
Retained Earnings	6,221	5,786	5,103	3,917	2,982	2,003
Treasury Stock	-279.73	-283.79	-319.16	-250.03	-44.05	-
Comprehensive Income & Other	141.57	130.89	190.71	192.85	215.31	6.98
Total Common Equity	11,782	11,261	9,257	7,775	6,942	5,738
Minority Interest	419.23	379.12	357.35	379.41	239.35	186.59
Shareholders' Equity	12,201	11,640	9,614	8,155	7,181	5,925
Total Liabilities & Equity	16,257	15,942	15,154	14,409	11,309	7,744
Total Debt	3,116	3,144	3,775	4,099	2,363	1,103
Net Cash (Debt)	2,144	2,410	2,109	1,919	2,340	2,088
Net Cash Growth	-18.97%	14.26%	9.93%	-17.99%	12.03%	272.43%
Net Cash Per Share	3.11	3.50	3.09	2.87	3.78	3.67
Filing Date Shares Outstanding	689.48	695.18	632.96	618.45	616.31	620.16
Total Common Shares Outstanding	689.48	695.18	632.96	618.45	616.31	620.16
Working Capital	5,224	4,403	4,841	4,978	3,829	3,505
Book Value Per Share	17.09	16.20	14.62	12.57	11.26	9.25
Tangible Book Value	9,722	9,204	7,921	6,501	5,739	5,594
Tangible Book Value Per Share	14.10	13.24	12.51	10.51	9.31	9.02
Buildings	-	729.84	611.66	547.29	536.48	125.77
Machinery	-	5,743	5,443	3,793	3,062	2,421
Construction In Progress	-	461.85	518.53	1,575	768.27	166.09

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