Jointo Energy Investment Co., Ltd. Hebei (SHE:000600)

SHE:000600 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,566	1,968	1,587	1,273	3,604	1,976
Short-Term Investments	-	115.79	0.17	-	75.31	40.42
Accounts Receivable	3,053	3,260	3,033	2,894	2,389	2,831
Other Receivables	315.43	246.5	197.74	523.64	709.62	74.7
Inventory	672.82	1,256	1,034	800.31	962.6	603.29
Prepaid Expenses	-	0.65	0.92	-	0.88	-
Other Current Assets	1,121	1,293	1,737	1,087	1,337	1,507
Total Current Assets	7,729	8,140	7,590	6,578	9,078	7,032
Property, Plant & Equipment	29,816	29,982	27,498	21,985	21,970	20,640
Other Intangible Assets	1,883	1,901	1,756	1,476	1,504	1,409
Long-Term Investments	5,487	6,265	5,304	5,408	5,134	6,069
Long-Term Deferred Tax Assets	412.86	455.63	571.9	585.8	576.28	49.37
Long-Term Deferred Charges	134.19	130.71	64.83	65.87	24.74	41.1
Other Long-Term Assets	1,648	264.14	283.39	493.41	240.79	512.04
Total Assets	47,110	47,139	43,067	36,592	38,528	35,753
Accounts Payable	2,724	3,663	3,069	2,461	2,511	2,177
Accrued Expenses	235.25	216.51	173.2	164.79	417.38	438.19
Short-Term Debt	3,938	4,409	2,372	2,395	3,298	5,037
Current Portion of Long-Term Debt	4,229	1,948	2,797	1,491	1,074	1,525
Current Unearned Revenue	213.15	1,194	1,071	812.9	819.64	779.57
Current Portion of Leases	-	160.02	138.86	87.68	125.91	115.25
Current Income Taxes Payable	98.48	18.23	15.67	11.52	8.67	52.34
Other Current Liabilities	874.88	352.7	343.87	809.47	714.59	448.67
Total Current Liabilities	12,313	11,962	9,981	8,233	8,970	10,573
Long-Term Debt	14,541	15,544	17,373	14,231	15,537	7,773
Long-Term Leases	1,106	1,138	1,165	710.22	829.79	792.97
Long-Term Unearned Revenue	846.23	887.28	909.91	948.89	1,030	1,049
Long-Term Deferred Tax Liabilities	34.1	16.54	101.59	44.73	15.79	15.9
Other Long-Term Liabilities	10.04	10.04	10.04	10.04	7.94	-
Total Liabilities	28,850	29,558	29,539	24,178	26,389	20,204
Common Stock	1,809	1,809	1,792	1,792	1,792	1,792
Additional Paid-In Capital	4,645	4,642	4,937	4,448	4,392	4,775
Retained Earnings	4,470	4,026	3,661	3,526	3,410	5,960
Treasury Stock	-52.84	-52.84	-	-	-	-
Comprehensive Income & Other	46.75	19.39	3.35	-	-	-
Total Common Equity	10,918	10,444	10,393	9,766	9,593	12,527
Minority Interest	7,342	7,137	3,135	2,649	2,545	3,022
Shareholders' Equity	18,260	17,580	13,528	12,415	12,138	15,549
Total Liabilities & Equity	47,110	47,139	43,067	36,592	38,528	35,753
Total Debt	23,814	23,200	23,845	18,915	20,864	15,243
Net Cash (Debt)	-21,248	-21,116	-22,258	-17,641	-17,186	-13,226
Net Cash Per Share	-11.83	-11.77	-12.42	-9.77	-9.59	-7.39
Filing Date Shares Outstanding	1,790	1,809	1,809	1,792	1,792	1,792
Total Common Shares Outstanding	1,790	1,809	1,792	1,792	1,792	1,792
Working Capital	-4,584	-3,822	-2,391	-1,655	108.8	-3,541
Book Value Per Share	6.10	5.77	5.80	5.45	5.35	6.99
Tangible Book Value	9,035	8,543	8,638	8,289	8,090	11,118
Tangible Book Value Per Share	5.05	4.72	4.82	4.63	4.52	6.21
Buildings	-	12,471	11,526	9,669	9,590	-
Machinery	-	39,233	36,516	30,170	29,731	-
Construction In Progress	-	2,367	720.17	2,611	1,986	-

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