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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	10,182	11,709	11,931	10,706	12,139	14,735
Trading Asset Securities	300	400	588	-	80	-
Cash & Short-Term Investments	10,482	12,109	12,519	10,706	12,219	14,735
Cash Growth	-16.06%	-3.28%	16.93%	-12.38%	-17.08%	22.55%
Accounts Receivable	4,112	3,652	4,141	4,826	3,032	2,976
Other Receivables	214.56	222.98	233.78	159.35	368.41	297.76
Receivables	4,326	3,875	4,375	4,986	3,400	3,274
Inventory	2,065	1,552	1,171	1,175	998.34	803.64
Prepaid Expenses	-	6.9	7.57	0.09	0.1	0.2
Other Current Assets	366.16	302.15	266.51	1,853	460.92	408.74
Total Current Assets	17,239	17,844	18,338	18,720	17,079	19,221
Property, Plant & Equipment	23,067	22,581	20,810	19,823	19,401	17,931
Long-Term Investments	7,752	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	4,749	4,998	5,370	5,780	5,985	6,046
Long-Term Deferred Tax Assets	472.27	434.29	384.98	390.05	341.89	580.56
Long-Term Deferred Charges	8.14	10.05	7.46	9.19	12.14	17.34
Other Long-Term Assets	289.79	268.91	350.49	231.91	830.52	418.55
Total Assets	53,672	53,196	52,328	51,494	49,937	50,110
Accounts Payable	6,092	5,998	5,358	5,169	4,484	4,697
Accrued Expenses	174.53	453.23	679.26	1,501	1,378	703.81
Short-Term Debt	7,953	9,997	9,003	11,397	11,306	11,170
Current Portion of Long-Term Debt	2,090	1,146	888.42	187.73	1,243	-
Current Portion of Leases	-	244.74	249.09	151.34	153.89	-
Current Income Taxes Payable	249.9	107.66	366.47	623.77	357.11	113.99
Current Unearned Revenue	937.06	594.78	1,202	1,231	1,335	1,801
Other Current Liabilities	1,268	1,394	1,243	2,132	1,371	4,319
Total Current Liabilities	18,765	19,935	18,990	22,394	21,628	22,804
Long-Term Debt	11,466	7,172	5,305	1,561	1,285	2,550
Long-Term Leases	372.77	558.3	784.62	695.74	769.38	-
Long-Term Unearned Revenue	326.85	359.03	381.51	381.51	367.37	316.74
Pension & Post-Retirement Benefits	4.93	7.35	10.16	13.07	6.15	-
Long-Term Deferred Tax Liabilities	344.86	360.82	383.51	638.47	629.92	642.84
Other Long-Term Liabilities	704.48	710.78	834.11	871.03	765.23	736.98
Total Liabilities	31,985	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	3,125	3,518	3,477	3,474	4,120	4,198
Retained Earnings	12,414	14,127	15,745	14,335	13,403	12,077
Comprehensive Income & Other	-12.41	-236.32	-244.3	-214.76	-239.65	-231.58
Total Common Equity	19,060	20,942	22,512	21,127	20,818	19,577
Minority Interest	2,628	3,151	3,127	3,812	3,668	3,482
Shareholders' Equity	21,687	24,094	25,639	24,939	24,486	23,059
Total Liabilities & Equity	53,672	53,196	52,328	51,494	49,937	50,110
Total Debt	21,882	19,118	16,230	13,993	14,757	13,720
Net Cash (Debt)	-11,399	-7,009	-3,711	-3,287	-2,538	1,015
Net Cash Per Share	-3.23	-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	-1,525	-2,090	-651.88	-3,674	-4,550	-3,583
Book Value Per Share	5.39	5.93	6.37	5.98	5.89	5.54
Tangible Book Value	14,216	15,849	17,047	15,252	14,668	13,367
Tangible Book Value Per Share	4.02	4.49	4.82	4.32	4.15	3.78
Buildings	-	9,984	9,792	9,446	9,032	8,622
Machinery	-	23,845	22,705	20,340	20,468	19,443
Construction In Progress	-	1,298	714.6	2,540	2,405	3,206

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