Jizhong Energy Resources Co., Ltd. (SHE:000937)
China
· Delayed Price · Currency is CNY 6.77
+0.08 (1.20%)
May 14, 2025, 2:45 PM CST
Jizhong Energy Resources Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 12,042 | 11,709 | 11,931 | 10,706 | 12,139 | 14,735 | Upgrade
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Trading Asset Securities | 505.83 | 400 | 588 | - | 80 | - | Upgrade
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Cash & Short-Term Investments | 12,548 | 12,109 | 12,519 | 10,706 | 12,219 | 14,735 | Upgrade
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Cash Growth | -9.40% | -3.28% | 16.93% | -12.38% | -17.08% | 22.55% | Upgrade
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Accounts Receivable | 4,496 | 3,652 | 4,141 | 4,826 | 3,032 | 2,976 | Upgrade
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Other Receivables | 135.6 | 222.98 | 233.78 | 159.35 | 368.41 | 297.76 | Upgrade
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Receivables | 4,632 | 3,875 | 4,375 | 4,986 | 3,400 | 3,274 | Upgrade
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Inventory | 1,776 | 1,552 | 1,171 | 1,175 | 998.34 | 803.64 | Upgrade
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Prepaid Expenses | - | 6.9 | 7.57 | 0.09 | 0.1 | 0.2 | Upgrade
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Other Current Assets | 440.67 | 302.15 | 266.51 | 1,853 | 460.92 | 408.74 | Upgrade
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Total Current Assets | 19,396 | 17,844 | 18,338 | 18,720 | 17,079 | 19,221 | Upgrade
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Property, Plant & Equipment | 22,733 | 22,581 | 20,810 | 19,823 | 19,401 | 17,931 | Upgrade
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Long-Term Investments | 7,002 | 6,965 | 6,972 | 6,444 | 6,124 | 5,731 | Upgrade
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Goodwill | 94.94 | 94.94 | 94.94 | 94.94 | 164.37 | 164.37 | Upgrade
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Other Intangible Assets | 4,921 | 4,998 | 5,370 | 5,780 | 5,985 | 6,046 | Upgrade
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Long-Term Deferred Tax Assets | 425.93 | 434.29 | 384.98 | 390.05 | 341.89 | 580.56 | Upgrade
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Long-Term Deferred Charges | 9.4 | 10.05 | 7.46 | 9.19 | 12.14 | 17.34 | Upgrade
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Other Long-Term Assets | 302.38 | 268.91 | 350.49 | 231.91 | 830.52 | 418.55 | Upgrade
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Total Assets | 54,885 | 53,196 | 52,328 | 51,494 | 49,937 | 50,110 | Upgrade
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Accounts Payable | 6,307 | 5,998 | 5,358 | 5,169 | 4,484 | 4,697 | Upgrade
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Accrued Expenses | 192.7 | 453.23 | 679.26 | 1,501 | 1,378 | 703.81 | Upgrade
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Short-Term Debt | 10,009 | 9,997 | 9,003 | 11,397 | 11,306 | 11,170 | Upgrade
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Current Portion of Long-Term Debt | 1,982 | 1,146 | 888.42 | 187.73 | 1,243 | - | Upgrade
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Current Portion of Leases | - | 244.74 | 249.09 | 151.34 | 153.89 | - | Upgrade
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Current Income Taxes Payable | 251.78 | 107.66 | 366.47 | 623.77 | 357.11 | 113.99 | Upgrade
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Current Unearned Revenue | 733.24 | 594.78 | 1,202 | 1,231 | 1,335 | 1,801 | Upgrade
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Other Current Liabilities | 1,139 | 1,394 | 1,243 | 2,132 | 1,371 | 4,319 | Upgrade
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Total Current Liabilities | 20,614 | 19,935 | 18,990 | 22,394 | 21,628 | 22,804 | Upgrade
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Long-Term Debt | 7,713 | 7,172 | 5,305 | 1,561 | 1,285 | 2,550 | Upgrade
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Long-Term Leases | 513.05 | 558.3 | 784.62 | 695.74 | 769.38 | - | Upgrade
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Long-Term Unearned Revenue | 347.11 | 359.03 | 381.51 | 381.51 | 367.37 | 316.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 356.74 | 360.82 | 383.51 | 638.47 | 629.92 | 642.84 | Upgrade
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Other Long-Term Liabilities | 709.21 | 710.78 | 834.11 | 871.03 | 765.23 | 736.98 | Upgrade
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Total Liabilities | 30,259 | 29,102 | 26,689 | 26,555 | 25,451 | 27,051 | Upgrade
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Common Stock | 3,534 | 3,534 | 3,534 | 3,534 | 3,534 | 3,534 | Upgrade
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Additional Paid-In Capital | 3,518 | 3,518 | 3,477 | 3,474 | 4,120 | 4,198 | Upgrade
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Retained Earnings | 14,446 | 14,127 | 15,745 | 14,335 | 13,403 | 12,077 | Upgrade
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Comprehensive Income & Other | -117.23 | -236.32 | -244.3 | -214.76 | -239.65 | -231.58 | Upgrade
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Total Common Equity | 21,381 | 20,942 | 22,512 | 21,127 | 20,818 | 19,577 | Upgrade
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Minority Interest | 3,246 | 3,151 | 3,127 | 3,812 | 3,668 | 3,482 | Upgrade
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Shareholders' Equity | 24,626 | 24,094 | 25,639 | 24,939 | 24,486 | 23,059 | Upgrade
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Total Liabilities & Equity | 54,885 | 53,196 | 52,328 | 51,494 | 49,937 | 50,110 | Upgrade
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Total Debt | 20,216 | 19,118 | 16,230 | 13,993 | 14,757 | 13,720 | Upgrade
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Net Cash (Debt) | -7,668 | -7,009 | -3,711 | -3,287 | -2,538 | 1,015 | Upgrade
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Net Cash Per Share | -2.17 | -1.98 | -1.05 | -0.93 | -0.72 | 0.29 | Upgrade
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Filing Date Shares Outstanding | 3,534 | 3,534 | 3,534 | 3,534 | 3,534 | 3,534 | Upgrade
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Total Common Shares Outstanding | 3,534 | 3,534 | 3,534 | 3,534 | 3,534 | 3,534 | Upgrade
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Working Capital | -1,217 | -2,090 | -651.88 | -3,674 | -4,550 | -3,583 | Upgrade
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Book Value Per Share | 6.05 | 5.93 | 6.37 | 5.98 | 5.89 | 5.54 | Upgrade
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Tangible Book Value | 16,365 | 15,849 | 17,047 | 15,252 | 14,668 | 13,367 | Upgrade
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Tangible Book Value Per Share | 4.63 | 4.49 | 4.82 | 4.32 | 4.15 | 3.78 | Upgrade
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Buildings | - | 9,984 | 9,792 | 9,446 | 9,032 | 8,622 | Upgrade
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Machinery | - | 23,845 | 22,705 | 20,340 | 20,468 | 19,443 | Upgrade
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Construction In Progress | - | 1,298 | 714.6 | 2,540 | 2,405 | 3,206 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.