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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,988	11,931	10,706	12,139	14,735	12,004
Short-Term Investments	-	-	-	-	-	20
Trading Asset Securities	499.94	588	-	80	-	-
Cash & Short-Term Investments	12,488	12,519	10,706	12,219	14,735	12,024
Cash Growth	14.97%	16.93%	-12.38%	-17.08%	22.54%	22.26%
Accounts Receivable	4,053	4,141	4,826	3,032	2,976	5,805
Other Receivables	131.26	233.78	159.35	368.41	297.76	313.34
Receivables	4,184	4,375	4,986	3,400	3,274	6,118
Inventory	1,609	1,171	1,175	998.34	803.64	900.39
Prepaid Expenses	-	7.57	0.09	0.1	0.2	-
Other Current Assets	342.01	266.51	1,853	460.92	408.74	279.16
Total Current Assets	18,623	18,338	18,720	17,079	19,221	19,322
Property, Plant & Equipment	21,202	20,810	19,823	19,401	17,931	16,941
Long-Term Investments	7,036	6,972	6,444	6,124	5,731	3,437
Goodwill	94.94	94.94	94.94	164.37	164.37	164.37
Other Intangible Assets	4,980	5,370	5,780	5,985	6,046	6,164
Long-Term Deferred Tax Assets	365.79	384.98	390.05	341.89	580.56	655.33
Long-Term Deferred Charges	9.76	7.46	9.19	12.14	17.34	18.91
Other Long-Term Assets	335.62	350.49	231.91	830.52	418.55	305.23
Total Assets	52,647	52,328	51,494	49,937	50,110	47,008
Accounts Payable	4,875	5,358	5,169	4,484	4,697	4,075
Accrued Expenses	413.65	679.26	1,501	1,378	703.81	673.51
Short-Term Debt	10,550	9,003	11,397	11,306	11,170	4,428
Current Portion of Long-Term Debt	1,346	888.42	187.73	1,243	-	1,988
Current Portion of Leases	-	249.09	151.34	153.89	-	-
Current Income Taxes Payable	302.98	366.47	623.77	357.11	113.99	228.47
Current Unearned Revenue	1,051	1,202	1,231	1,335	1,801	-
Other Current Liabilities	1,253	1,243	2,132	1,371	4,319	3,171
Total Current Liabilities	19,790	18,990	22,394	21,628	22,804	14,564
Long-Term Debt	5,691	5,305	1,561	1,285	2,550	7,595
Long-Term Leases	594.61	784.62	695.74	769.38	-	-
Long-Term Unearned Revenue	358.78	381.51	381.51	367.37	316.74	331.51
Long-Term Deferred Tax Liabilities	366.75	383.51	638.47	629.92	642.84	661.07
Other Long-Term Liabilities	818.53	834.11	871.03	765.23	736.98	890.45
Total Liabilities	27,628	26,689	26,555	25,451	27,051	24,042
Common Stock	3,534	3,534	3,534	3,534	3,534	3,534
Additional Paid-In Capital	3,468	3,477	3,474	4,120	4,198	4,730
Retained Earnings	14,839	15,745	14,335	13,403	12,077	11,645
Comprehensive Income & Other	-134.85	-244.3	-214.76	-239.65	-231.58	-134.68
Total Common Equity	21,707	22,512	21,127	20,818	19,577	19,774
Minority Interest	3,313	3,127	3,812	3,668	3,482	3,191
Shareholders' Equity	25,019	25,639	24,939	24,486	23,059	22,965
Total Liabilities & Equity	52,647	52,328	51,494	49,937	50,110	47,008
Total Debt	18,181	16,230	13,993	14,757	13,720	14,011
Net Cash (Debt)	-5,693	-3,711	-3,287	-2,538	1,015	-1,987
Net Cash Per Share	-1.61	-1.05	-0.93	-0.72	0.29	-0.56
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	-1,168	-651.88	-3,674	-4,550	-3,583	4,758
Book Value Per Share	6.14	6.37	5.98	5.89	5.54	5.60
Tangible Book Value	16,631	17,047	15,252	14,668	13,367	13,446
Tangible Book Value Per Share	4.71	4.82	4.32	4.15	3.78	3.81
Buildings	-	9,792	9,446	9,032	8,622	8,424
Machinery	-	22,705	20,340	20,468	19,443	19,294
Construction In Progress	-	714.6	2,540	2,405	3,206	2,338

Source: S&P Capital IQ. Standard template. Financial Sources.