Jiangsu Xukuang Energy Co., Ltd. (SHA:600925)
China
· Delayed Price · Currency is CNY 4.680
-0.030 (-0.64%)
At close: Apr 29, 2026
Jiangsu Xukuang Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 5,826 | 5,376 | 5,665 | 7,876 | 6,283 | 6,440 | Upgrade
|
| Cash & Short-Term Investments | 5,826 | 5,376 | 5,665 | 7,876 | 6,283 | 6,440 | Upgrade
|
| Cash Growth | -2.27% | -5.10% | -28.08% | 25.36% | -2.45% | 33.61% | Upgrade
|
| Accounts Receivable | 1,919 | 2,117 | 2,602 | 2,336 | 2,229 | 2,892 | Upgrade
|
| Other Receivables | 1,088 | 1,055 | 14.59 | 9.1 | 19.38 | 463.79 | Upgrade
|
| Receivables | 3,007 | 3,172 | 2,617 | 2,345 | 2,248 | 3,356 | Upgrade
|
| Inventory | 763.96 | 547.29 | 559.78 | 705.36 | 736.85 | 409.05 | Upgrade
|
| Prepaid Expenses | - | - | 1.78 | 57.53 | 46.98 | 5.27 | Upgrade
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| Other Current Assets | 1,523 | 1,616 | 2,277 | 1,903 | 1,511 | 1,351 | Upgrade
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| Total Current Assets | 11,120 | 10,711 | 11,120 | 12,887 | 10,825 | 11,562 | Upgrade
|
| Property, Plant & Equipment | 22,439 | 22,371 | 19,744 | 16,408 | 11,479 | 10,082 | Upgrade
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| Long-Term Investments | 400.01 | 407.59 | 435.3 | 419.68 | 408.41 | 445.54 | Upgrade
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| Other Intangible Assets | 6,265 | 6,294 | 6,353 | 6,456 | 6,530 | 6,632 | Upgrade
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| Long-Term Deferred Tax Assets | 463.98 | 455.99 | 764.27 | 851.81 | 920.01 | 940.01 | Upgrade
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| Long-Term Deferred Charges | 441.37 | 446.9 | 478.73 | 509.5 | 538.7 | 469.26 | Upgrade
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| Other Long-Term Assets | 168.28 | 190.33 | 295.49 | 359.43 | 1,071 | 604.53 | Upgrade
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| Total Assets | 41,296 | 40,877 | 39,191 | 37,892 | 31,772 | 30,734 | Upgrade
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| Accounts Payable | 3,887 | 4,645 | 4,752 | 4,459 | 2,982 | 2,653 | Upgrade
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| Accrued Expenses | 266.37 | 276.35 | 621.06 | 650.77 | 740.9 | 745.89 | Upgrade
|
| Short-Term Debt | 2,287 | 2,284 | 1,851 | 2,081 | 3,953 | 5,635 | Upgrade
|
| Current Portion of Long-Term Debt | 686.16 | 831.14 | 817.32 | 406.83 | 190.04 | 515.39 | Upgrade
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| Current Portion of Leases | - | - | 13.99 | 17.05 | 16.05 | 18.7 | Upgrade
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| Current Income Taxes Payable | 265.34 | 272.52 | 154.07 | 241.5 | 287.78 | 322.03 | Upgrade
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| Current Unearned Revenue | 579.52 | 396.02 | 480.91 | 458.48 | 654.29 | 529.59 | Upgrade
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| Other Current Liabilities | 1,526 | 1,145 | 1,797 | 1,829 | 1,604 | 2,763 | Upgrade
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| Total Current Liabilities | 9,497 | 9,850 | 10,488 | 10,143 | 10,428 | 13,183 | Upgrade
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| Long-Term Debt | 8,874 | 8,465 | 5,833 | 4,792 | 3,090 | 1,128 | Upgrade
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| Long-Term Leases | 198.02 | 193 | 78.84 | 47.58 | 39.54 | 46.12 | Upgrade
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| Long-Term Unearned Revenue | 43.44 | 45.58 | 54.12 | 50.88 | 32.77 | 38.18 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 571.22 | 565.53 | 678.29 | 710.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 278.42 | 278.89 | 232.79 | 287.79 | 331.89 | 300.58 | Upgrade
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| Other Long-Term Liabilities | 4,452 | 4,430 | 3,967 | 4,266 | 4,625 | 5,813 | Upgrade
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| Total Liabilities | 23,343 | 23,261 | 21,224 | 20,154 | 19,225 | 21,219 | Upgrade
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| Common Stock | 6,889 | 6,889 | 6,889 | 6,889 | 6,200 | 6,200 | Upgrade
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| Additional Paid-In Capital | 2,240 | 2,240 | - | - | - | - | Upgrade
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| Retained Earnings | 6,245 | 6,049 | 6,664 | 6,726 | 5,707 | 2,990 | Upgrade
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| Comprehensive Income & Other | 209.93 | 122.68 | 2,344 | 2,311 | -990.1 | -996.18 | Upgrade
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| Total Common Equity | 15,583 | 15,300 | 15,897 | 15,925 | 10,917 | 8,194 | Upgrade
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| Minority Interest | 2,370 | 2,316 | 2,070 | 1,813 | 1,630 | 1,322 | Upgrade
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| Shareholders' Equity | 17,954 | 17,616 | 17,967 | 17,738 | 12,547 | 9,516 | Upgrade
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| Total Liabilities & Equity | 41,296 | 40,877 | 39,191 | 37,892 | 31,772 | 30,734 | Upgrade
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| Total Debt | 12,045 | 11,773 | 8,594 | 7,345 | 7,288 | 7,343 | Upgrade
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| Net Cash (Debt) | -6,220 | -6,397 | -2,929 | 531.42 | -1,005 | -903.11 | Upgrade
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| Net Cash Per Share | -0.90 | -0.93 | -0.42 | 0.08 | -0.16 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 6,885 | 8,762 | 6,889 | 6,889 | 6,889 | 6,258 | Upgrade
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| Total Common Shares Outstanding | 6,885 | 8,762 | 6,889 | 6,889 | 6,200 | 6,258 | Upgrade
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| Working Capital | 1,623 | 861.77 | 632.49 | 2,744 | 397.27 | -1,621 | Upgrade
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| Book Value Per Share | 2.26 | 1.75 | 2.31 | 2.31 | 1.76 | 1.31 | Upgrade
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| Tangible Book Value | 9,318 | 9,006 | 9,544 | 9,469 | 4,387 | 1,562 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.03 | 1.39 | 1.37 | 0.71 | 0.25 | Upgrade
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| Buildings | - | - | 6,820 | 6,491 | 5,583 | 5,071 | Upgrade
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| Machinery | - | - | 15,397 | 14,881 | 11,431 | 11,119 | Upgrade
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| Construction In Progress | - | - | 6,176 | 3,340 | 1,853 | 796.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.