Jizhong Energy Resources Co., Ltd. (SHE:000937)
China · Delayed Price · Currency is CNY 4.700
+0.010 (0.21%)
Aug 21, 2026, 3:05 PM CST
Jizhong Energy Resources Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 11,568 | 10,535 | 11,709 | 11,931 | 10,706 | 12,139 |
Trading Asset Securities | - | - | 400 | 588 | - | 80 |
Cash & Short-Term Investments | 11,568 | 10,535 | 12,109 | 12,519 | 10,706 | 12,219 |
Cash Growth | -7.81% | -13.00% | -3.28% | 16.93% | -12.38% | -17.08% |
Accounts Receivable | 4,664 | 4,297 | 3,652 | 4,141 | 4,826 | 3,032 |
Other Receivables | 182.68 | 170.91 | 222.98 | 233.78 | 159.35 | 368.41 |
Receivables | 4,846 | 4,468 | 3,875 | 4,375 | 4,986 | 3,400 |
Inventory | 1,565 | 1,390 | 1,552 | 1,171 | 1,175 | 998.34 |
Prepaid Expenses | - | 13.35 | 6.9 | 7.57 | 0.09 | 0.1 |
Other Current Assets | 523.85 | 401.93 | 302.15 | 266.51 | 1,853 | 460.92 |
Total Current Assets | 18,503 | 16,808 | 17,844 | 18,338 | 18,720 | 17,079 |
Property, Plant & Equipment | 23,666 | 23,499 | 22,581 | 20,810 | 19,823 | 19,401 |
Long-Term Investments | 7,943 | 7,897 | 6,965 | 6,972 | 6,444 | 6,124 |
Goodwill | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | 164.37 |
Other Intangible Assets | 4,606 | 4,691 | 4,998 | 5,370 | 5,780 | 5,985 |
Long-Term Deferred Tax Assets | 450.59 | 397.77 | 434.29 | 384.98 | 390.05 | 341.89 |
Long-Term Deferred Charges | 9.26 | 9.81 | 10.05 | 7.46 | 9.19 | 12.14 |
Other Long-Term Assets | 255.36 | 276.63 | 268.91 | 350.49 | 231.91 | 830.52 |
Total Assets | 55,527 | 53,675 | 53,196 | 52,328 | 51,494 | 49,937 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 6,463 | 6,885 | 5,998 | 5,358 | 5,169 | 4,484 |
Accrued Expenses | 172.6 | 465.37 | 453.23 | 679.26 | 1,501 | 1,378 |
Short-Term Debt | 8,344 | 7,739 | 9,997 | 9,003 | 11,397 | 11,306 |
Current Portion of Long-Term Debt | 3,464 | 3,357 | 1,146 | 888.42 | 187.73 | 1,243 |
Current Portion of Leases | - | 255.04 | 244.74 | 249.09 | 151.34 | 153.89 |
Current Income Taxes Payable | 261.71 | 116.06 | 107.66 | 366.47 | 623.77 | 357.11 |
Current Unearned Revenue | 769.79 | 582.28 | 594.78 | 1,202 | 1,231 | 1,335 |
Other Current Liabilities | 1,142 | 1,350 | 1,394 | 1,243 | 2,132 | 1,371 |
Total Current Liabilities | 20,618 | 20,749 | 19,935 | 18,990 | 22,394 | 21,628 |
Long-Term Debt | 11,488 | 9,629 | 7,172 | 5,305 | 1,561 | 1,285 |
Long-Term Leases | 295.58 | 300.7 | 558.3 | 784.62 | 695.74 | 769.38 |
Long-Term Unearned Revenue | 300.48 | 309.72 | 359.03 | 381.51 | 381.51 | 367.37 |
Pension & Post-Retirement Benefits | 1.56 | 1.91 | 7.35 | 10.16 | 13.07 | 6.15 |
Long-Term Deferred Tax Liabilities | 325.13 | 337.67 | 360.82 | 383.51 | 638.47 | 629.92 |
Other Long-Term Liabilities | 615.99 | 627.75 | 710.78 | 834.11 | 871.03 | 765.23 |
Total Liabilities | 33,644 | 31,956 | 29,102 | 26,689 | 26,555 | 25,451 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 3,534 | 3,534 | 3,534 | 3,534 | 3,534 | 3,534 |
Additional Paid-In Capital | 3,147 | 3,147 | 3,518 | 3,477 | 3,474 | 4,120 |
Retained Earnings | 12,731 | 12,619 | 14,127 | 15,745 | 14,335 | 13,403 |
Comprehensive Income & Other | -105.01 | -182.14 | -236.32 | -244.3 | -214.76 | -239.65 |
Total Common Equity | 19,306 | 19,118 | 20,942 | 22,512 | 21,127 | 20,818 |
Minority Interest | 2,577 | 2,602 | 3,151 | 3,127 | 3,812 | 3,668 |
Shareholders' Equity | 21,883 | 21,720 | 24,094 | 25,639 | 24,939 | 24,486 |
Total Liabilities & Equity | 55,527 | 53,675 | 53,196 | 52,328 | 51,494 | 49,937 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 23,592 | 21,280 | 19,118 | 16,230 | 13,993 | 14,757 |
Net Cash (Debt) | -12,024 | -10,746 | -7,009 | -3,711 | -3,287 | -2,538 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.09 | -2.76 | -1.80 | -0.95 | -0.85 | -0.65 |
Filing Date Shares Outstanding | 3,887 | 3,887 | 3,887 | 3,887 | 3,887 | 3,887 |
Total Common Shares Outstanding | 3,887 | 3,887 | 3,887 | 3,887 | 3,887 | 3,887 |
Working Capital | -2,114 | -3,940 | -2,090 | -651.88 | -3,674 | -4,550 |
Book Value Per Share | 4.97 | 4.92 | 5.39 | 5.79 | 5.44 | 5.36 |
Tangible Book Value | 14,606 | 14,331 | 15,849 | 17,047 | 15,252 | 14,668 |
Tangible Book Value Per Share | 3.76 | 3.69 | 4.08 | 4.39 | 3.92 | 3.77 |
Buildings | - | 9,678 | 9,984 | 9,792 | 9,446 | 9,032 |
Machinery | - | 22,833 | 23,845 | 22,705 | 20,340 | 20,468 |
Construction In Progress | - | 3,125 | 1,298 | 714.6 | 2,540 | 2,405 |