Jizhong Energy Resources Co., Ltd. (SHE:000937)

Jizhong Energy Resources 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	10,517	11,709	11,931	10,706	12,139	14,735
Trading Asset Securities	300	400	588	-	80	-
Cash & Short-Term Investments	10,817	12,109	12,519	10,706	12,219	14,735
Cash Growth	-14.12%	-3.28%	16.93%	-12.38%	-17.08%	22.55%
Accounts Receivable	3,941	3,652	4,141	4,826	3,032	2,976
Other Receivables	218.1	222.98	233.78	159.35	368.41	297.76
Receivables	4,159	3,875	4,375	4,986	3,400	3,274
Inventory	1,849	1,552	1,171	1,175	998.34	803.64
Prepaid Expenses	33.54	6.9	7.57	0.09	0.1	0.2
Other Current Assets	345.06	302.15	266.51	1,853	460.92	408.74
Total Current Assets	17,203	17,844	18,338	18,720	17,079	19,221
Property, Plant & Equipment	22,853	22,581	20,810	19,823	19,401	17,931
Long-Term Investments	7,043	6,965	6,972	6,444	6,124	5,731
Goodwill	94.94	94.94	94.94	94.94	164.37	164.37
Other Intangible Assets	4,835	4,998	5,370	5,780	5,985	6,046
Long-Term Deferred Tax Assets	447.72	434.29	384.98	390.05	341.89	580.56
Long-Term Deferred Charges	8.75	10.05	7.46	9.19	12.14	17.34
Other Long-Term Assets	942.9	268.91	350.49	231.91	830.52	418.55
Total Assets	53,428	53,196	52,328	51,494	49,937	50,110
Accounts Payable	6,057	5,998	5,358	5,169	4,484	4,697
Accrued Expenses	361.27	453.23	679.26	1,501	1,378	703.81
Short-Term Debt	8,998	9,997	9,003	11,397	11,306	11,170
Current Portion of Long-Term Debt	1,840	1,146	888.42	187.73	1,243	-
Current Portion of Leases	249.3	244.74	249.09	151.34	153.89	-
Current Income Taxes Payable	73.37	107.66	366.47	623.77	357.11	113.99
Current Unearned Revenue	734.93	594.78	1,202	1,231	1,335	1,801
Other Current Liabilities	1,350	1,394	1,243	2,132	1,371	4,319
Total Current Liabilities	19,664	19,935	18,990	22,394	21,628	22,804
Long-Term Debt	10,369	7,172	5,305	1,561	1,285	2,550
Long-Term Leases	438.9	558.3	784.62	695.74	769.38	-
Long-Term Unearned Revenue	334.16	359.03	381.51	381.51	367.37	316.74
Long-Term Deferred Tax Liabilities	349.96	360.82	383.51	638.47	629.92	642.84
Other Long-Term Liabilities	711.74	710.78	834.11	871.03	765.23	736.98
Total Liabilities	31,873	29,102	26,689	26,555	25,451	27,051
Common Stock	3,534	3,534	3,534	3,534	3,534	3,534
Additional Paid-In Capital	3,124	3,518	3,477	3,474	4,120	4,198
Retained Earnings	12,355	14,127	15,745	14,335	13,403	12,077
Comprehensive Income & Other	-45.1	-236.32	-244.3	-214.76	-239.65	-231.58
Total Common Equity	18,967	20,942	22,512	21,127	20,818	19,577
Minority Interest	2,588	3,151	3,127	3,812	3,668	3,482
Shareholders' Equity	21,555	24,094	25,639	24,939	24,486	23,059
Total Liabilities & Equity	53,428	53,196	52,328	51,494	49,937	50,110
Total Debt	21,896	19,118	16,230	13,993	14,757	13,720
Net Cash (Debt)	-11,079	-7,009	-3,711	-3,287	-2,538	1,015
Net Cash Per Share	-3.14	-1.98	-1.05	-0.93	-0.72	0.29
Filing Date Shares Outstanding	3,534	3,534	3,534	3,534	3,534	3,534
Total Common Shares Outstanding	3,534	3,534	3,534	3,534	3,534	3,534
Working Capital	-2,461	-2,090	-651.88	-3,674	-4,550	-3,583
Book Value Per Share	5.37	5.93	6.37	5.98	5.89	5.54
Tangible Book Value	14,037	15,849	17,047	15,252	14,668	13,367
Tangible Book Value Per Share	3.97	4.49	4.82	4.32	4.15	3.78
Buildings	9,979	9,984	9,792	9,446	9,032	8,622
Machinery	24,141	23,845	22,705	20,340	20,468	19,443
Construction In Progress	1,922	1,298	714.6	2,540	2,405	3,206

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.