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

SHE:000600 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	-	1,560	1,273	3,604	1,976
Short-Term Investments	-	-	-	75.31	40.42
Accounts Receivable	-	2,854	2,894	2,389	2,831
Other Receivables	-	196.42	523.64	709.62	74.7
Inventory	-	999.82	800.31	962.6	603.29
Prepaid Expenses	-	-	-	0.88	-
Other Current Assets	-	1,292	1,087	1,337	1,507
Total Current Assets	-	6,902	6,578	9,078	7,032
Property, Plant & Equipment	-	23,783	21,985	21,970	20,640
Other Intangible Assets	-	1,586	1,476	1,504	1,409
Long-Term Investments	-	5,304	5,408	5,134	6,069
Long-Term Deferred Tax Assets	-	571.9	585.8	576.28	49.37
Long-Term Deferred Charges	-	58.06	65.87	24.74	41.1
Other Long-Term Assets	-	282.25	493.41	240.79	512.04
Total Assets	-	38,487	36,592	38,528	35,753
Accounts Payable	-	2,605	2,461	2,511	2,177
Accrued Expenses	-	172.96	164.79	417.38	438.19
Short-Term Debt	-	2,372	2,395	3,298	5,037
Current Portion of Long-Term Debt	-	2,662	1,491	1,074	1,525
Current Unearned Revenue	-	1,071	812.9	819.64	779.57
Current Portion of Leases	-	101.95	87.68	125.91	115.25
Current Income Taxes Payable	-	11.58	11.52	8.67	52.34
Other Current Liabilities	-	342.87	809.47	714.59	448.67
Total Current Liabilities	-	9,339	8,233	8,970	10,573
Long-Term Debt	-	14,863	14,231	15,537	7,773
Long-Term Leases	-	748.43	710.22	829.79	792.97
Long-Term Unearned Revenue	-	909.91	948.89	1,030	1,049
Long-Term Deferred Tax Liabilities	-	101.59	44.73	15.79	15.9
Other Long-Term Liabilities	-	10.04	10.04	7.94	-
Total Liabilities	-	25,972	24,178	26,389	20,204
Common Stock	-	1,792	1,792	1,792	1,792
Additional Paid-In Capital	-	4,452	4,448	4,392	4,775
Retained Earnings	-	3,639	3,526	3,410	5,960
Comprehensive Income & Other	-	3.35	-	-	-
Total Common Equity	10,233	9,887	9,766	9,593	12,527
Minority Interest	-	2,628	2,649	2,545	3,022
Shareholders' Equity	12,975	12,515	12,415	12,138	15,549
Total Liabilities & Equity	-	38,487	36,592	38,528	35,753
Total Debt	22,952	20,748	18,915	20,864	15,243
Net Cash (Debt)	-21,522	-19,188	-17,641	-17,186	-13,226
Net Cash Per Share	-11.99	-10.69	-9.77	-9.59	-7.39
Filing Date Shares Outstanding	1,809	1,809	1,792	1,792	1,792
Total Common Shares Outstanding	1,809	1,792	1,792	1,792	1,792
Working Capital	-	-2,437	-1,655	108.8	-3,541
Book Value Per Share	5.73	5.52	5.45	5.35	6.99
Tangible Book Value	8,621	8,301	8,289	8,090	11,118
Tangible Book Value Per Share	4.83	4.63	4.63	4.52	6.21
Buildings	-	10,805	9,669	9,590	-
Machinery	-	34,010	30,170	29,731	-
Construction In Progress	-	614.27	2,611	1,986	-

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