Jiangxi Jovo Energy Co Ltd
SSE:605090
Jiangxi Jovo Energy Co Ltd
SSE:605090
Price:
25.13
CNY
-0.2%
Market Cap:
16.3B
CNY
Balance Sheet
Balance Sheet Decomposition
Jiangxi Jovo Energy Co Ltd
Jiangxi Jovo Energy Co Ltd
| Current Assets | 7.8B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 662m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 692.3m |
| PP&E | 4.7B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 620.5m |
Balance Sheet
Jiangxi Jovo Energy Co Ltd
Jiangxi Jovo Energy Co Ltd
Currency: CNY
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
902
|
1 155
|
1 170
|
2 873
|
4 278
|
5 311
|
5 759
|
|
| Cash |
0
|
0
|
0
|
2 873
|
4 263
|
5 288
|
5 756
|
|
| Cash Equivalents |
901
|
1 155
|
1 170
|
0
|
15
|
23
|
3
|
|
| Short-Term Investments |
1
|
0
|
1
|
23
|
70
|
555
|
22
|
|
| Total Receivables |
323
|
340
|
429
|
785
|
492
|
679
|
662
|
|
| Accounts Receivables |
147
|
213
|
160
|
548
|
222
|
466
|
430
|
|
| Other Receivables |
176
|
128
|
269
|
237
|
270
|
213
|
232
|
|
| Inventory |
580
|
321
|
404
|
686
|
988
|
975
|
930
|
|
| Other Current Assets |
508
|
145
|
230
|
425
|
591
|
511
|
387
|
|
| Total Current Assets |
2 313
|
1 961
|
2 235
|
4 792
|
6 419
|
8 032
|
7 760
|
|
| PP&E Net |
1 254
|
1 213
|
1 740
|
2 218
|
3 115
|
4 376
|
4 746
|
|
| PP&E Gross |
1 254
|
1 213
|
1 740
|
2 218
|
3 115
|
4 376
|
4 746
|
|
| Accumulated Depreciation |
583
|
670
|
705
|
928
|
1 505
|
1 872
|
2 203
|
|
| Intangible Assets |
117
|
121
|
141
|
143
|
280
|
298
|
360
|
|
| Goodwill |
2
|
2
|
2
|
2
|
922
|
976
|
976
|
|
| Note Receivable |
12
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
124
|
137
|
179
|
201
|
464
|
637
|
692
|
|
| Other Long-Term Assets |
52
|
33
|
50
|
388
|
109
|
91
|
620
|
|
| Other Assets |
2
|
2
|
2
|
2
|
922
|
976
|
976
|
|
| Total Assets |
3 875
N/A
|
3 472
-10%
|
4 353
+25%
|
7 744
+78%
|
11 309
+46%
|
14 409
+27%
|
15 154
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
340
|
414
|
300
|
139
|
379
|
849
|
840
|
|
| Accrued Liabilities |
15
|
50
|
80
|
70
|
123
|
131
|
132
|
|
| Short-Term Debt |
1 218
|
553
|
671
|
583
|
1 007
|
958
|
1 173
|
|
| Current Portion of Long-Term Debt |
98
|
33
|
19
|
109
|
20
|
39
|
42
|
|
| Other Current Liabilities |
339
|
238
|
367
|
385
|
1 062
|
1 076
|
732
|
|
| Total Current Liabilities |
2 009
|
1 288
|
1 437
|
1 287
|
2 591
|
3 054
|
2 919
|
|
| Long-Term Debt |
34
|
32
|
14
|
414
|
1 430
|
3 121
|
2 546
|
|
| Deferred Income Tax |
0
|
0
|
0
|
7
|
37
|
66
|
37
|
|
| Minority Interest |
166
|
169
|
179
|
187
|
239
|
379
|
357
|
|
| Other Liabilities |
53
|
1
|
210
|
112
|
71
|
14
|
37
|
|
| Total Liabilities |
2 262
N/A
|
1 490
-34%
|
1 839
+23%
|
2 006
+9%
|
4 368
+118%
|
6 634
+52%
|
5 897
-11%
|
|
| Equity | ||||||||
| Common Stock |
360
|
360
|
360
|
443
|
625
|
629
|
645
|
|
| Retained Earnings |
557
|
924
|
1 463
|
2 003
|
2 999
|
3 970
|
5 182
|
|
| Additional Paid In Capital |
697
|
699
|
690
|
3 285
|
3 163
|
3 286
|
3 638
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
44
|
250
|
319
|
|
| Other Equity |
0
|
0
|
0
|
7
|
199
|
140
|
111
|
|
| Total Equity |
1 613
N/A
|
1 982
+23%
|
2 513
+27%
|
5 738
+128%
|
6 942
+21%
|
7 775
+12%
|
9 257
+19%
|
|
| Total Liabilities & Equity |
3 875
N/A
|
3 472
-10%
|
4 353
+25%
|
7 744
+78%
|
11 309
+46%
|
14 409
+27%
|
15 154
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
443
|
443
|
443
|
620
|
616
|
611
|
645
|
|
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