Jiangxi Jovo Energy Co., Ltd (SHA:605090)
China · Delayed Price · Currency is CNY 29.37
+0.27 (0.93%)
Oct 29, 2026, 1:15 PM CST
Jiangxi Jovo Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 4,980 | 5,385 | 5,862 | 5,463 | 4,633 | 3,168 |
Trading Asset Securities | 826.97 | 169.64 | 22.31 | 555.39 | 70.48 | 23.28 |
Cash & Short-Term Investments | 5,807 | 5,554 | 5,885 | 6,018 | 4,703 | 3,191 |
Cash Growth | 6.15% | -5.61% | -2.22% | 27.96% | 47.38% | 152.51% |
Accounts Receivable | 663.61 | 342.26 | 486.19 | 589.92 | 368.14 | 641.83 |
Other Receivables | 215.05 | 215.23 | 123.68 | 73.28 | 93.7 | 106.97 |
Receivables | 878.66 | 557.49 | 609.88 | 663.2 | 461.84 | 748.81 |
Inventory | 646.37 | 719.05 | 929.75 | 974.88 | 988.17 | 686.14 |
Other Current Assets | 1,447 | 552.99 | 335.33 | 375.57 | 266.26 | 166.35 |
Total Current Assets | 8,779 | 7,384 | 7,760 | 8,032 | 6,419 | 4,792 |
Property, Plant & Equipment | 5,263 | 4,854 | 4,739 | 4,369 | 3,108 | 2,209 |
Long-Term Investments | 1,322 | 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 | 1,188 | 482.49 | 360.21 | 297.82 | 280 | 142.61 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.19 |
Long-Term Deferred Tax Assets | 186.2 | 145.63 | 39.91 | 23.54 | 19.92 | 12.33 |
Long-Term Deferred Charges | 34.57 | 50.93 | 44.17 | 36.52 | 3.13 | 13.16 |
Other Long-Term Assets | 539.4 | 541.28 | 543.86 | 38.76 | 93.39 | 372.34 |
Total Assets | 18,887 | 15,942 | 15,154 | 14,409 | 11,309 | 7,744 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 524.97 | 203.82 | 840.49 | 849.02 | 467.76 | 139.45 |
Accrued Expenses | 30.54 | 120.78 | 137.06 | 172.86 | 128.39 | 63.5 |
Short-Term Debt | 1,681 | 1,288 | 1,156 | 938.78 | 913.3 | 579.46 |
Current Portion of Long-Term Debt | - | 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 | 204.33 | 107.69 | 148.93 | 114.64 | 109.34 | 64.26 |
Current Unearned Revenue | 283.71 | 457.73 | 176.96 | 209.4 | 153.73 | 145.59 |
Other Current Liabilities | 996.3 | 133.55 | 326.15 | 729.47 | 797.93 | 185.64 |
Total Current Liabilities | 3,721 | 2,980 | 2,919 | 3,054 | 2,591 | 1,287 |
Long-Term Debt | 1,742 | 1,110 | 2,400 | 2,817 | 1,083 | - |
Long-Term Leases | 37.22 | 77.57 | 85.64 | 303.95 | 346.6 | 413.98 |
Long-Term Unearned Revenue | 91.07 | 88.49 | 37.33 | 6.52 | 4.87 | 3.93 |
Long-Term Deferred Tax Liabilities | 189.86 | 45.7 | 37.44 | 65.86 | 37 | 6.67 |
Other Long-Term Liabilities | - | - | 60.43 | 7.79 | 65.81 | 107.62 |
Total Liabilities | 5,781 | 4,302 | 5,540 | 6,255 | 4,128 | 1,819 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 706.58 | 704.03 | 644.73 | 629.23 | 625.41 | 442.97 |
Additional Paid-In Capital | 4,973 | 4,924 | 3,638 | 3,286 | 3,163 | 3,285 |
Retained Earnings | 6,730 | 5,786 | 5,103 | 3,917 | 2,982 | 2,003 |
Treasury Stock | -15.32 | -283.79 | -319.16 | -250.03 | -44.05 | - |
Comprehensive Income & Other | 98.14 | 130.89 | 190.71 | 192.85 | 215.31 | 6.98 |
Total Common Equity | 12,493 | 11,261 | 9,257 | 7,775 | 6,942 | 5,738 |
Minority Interest | 612.46 | 379.12 | 357.35 | 379.41 | 239.35 | 186.59 |
Shareholders' Equity | 13,106 | 11,640 | 9,614 | 8,155 | 7,181 | 5,925 |
Total Liabilities & Equity | 18,887 | 15,942 | 15,154 | 14,409 | 11,309 | 7,744 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,460 | 3,144 | 3,775 | 4,099 | 2,363 | 1,103 |
Net Cash (Debt) | 2,347 | 2,410 | 2,109 | 1,919 | 2,340 | 2,088 |
Net Cash Growth | 3.92% | 14.26% | 9.93% | -17.99% | 12.03% | 272.43% |
Net Cash Per Share | 3.34 | 3.50 | 3.09 | 2.87 | 3.78 | 3.67 |
Filing Date Shares Outstanding | 693.73 | 695.18 | 632.96 | 618.45 | 616.31 | 620.16 |
Total Common Shares Outstanding | 693.73 | 695.18 | 632.96 | 618.45 | 616.31 | 620.16 |
Working Capital | 5,058 | 4,403 | 4,841 | 4,978 | 3,829 | 3,505 |
Book Value Per Share | 18.01 | 16.20 | 14.62 | 12.57 | 11.26 | 9.25 |
Tangible Book Value | 9,730 | 9,204 | 7,921 | 6,501 | 5,739 | 5,594 |
Tangible Book Value Per Share | 14.03 | 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 |