Jiangxi Jovo Energy Co., Ltd (SHA:605090)
China
· Delayed Price · Currency is CNY 47.16
-1.55 (-3.18%)
Apr 29, 2026, 3:00 PM CST
Jiangxi Jovo 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 4,549 | 5,385 | 5,862 | 5,463 | 4,633 | 3,168 | Upgrade
|
| Trading Asset Securities | 710.45 | 169.64 | 22.31 | 555.39 | 70.48 | 23.28 | Upgrade
|
| Cash & Short-Term Investments | 5,259 | 5,554 | 5,885 | 6,018 | 4,703 | 3,191 | Upgrade
|
| Cash Growth | -11.35% | -5.61% | -2.22% | 27.96% | 47.38% | 152.51% | Upgrade
|
| Accounts Receivable | 472.39 | 342.26 | 486.19 | 589.92 | 368.14 | 641.83 | Upgrade
|
| Other Receivables | 134.93 | 119.88 | 123.68 | 73.28 | 93.7 | 106.97 | Upgrade
|
| Receivables | 607.32 | 462.13 | 609.88 | 663.2 | 461.84 | 748.81 | Upgrade
|
| Inventory | 792.97 | 719.05 | 929.75 | 974.88 | 988.17 | 686.14 | Upgrade
|
| Other Current Assets | 673.97 | 648.34 | 335.33 | 375.57 | 266.26 | 166.35 | Upgrade
|
| Total Current Assets | 7,334 | 7,384 | 7,760 | 8,032 | 6,419 | 4,792 | Upgrade
|
| Property, Plant & Equipment | 4,825 | 4,854 | 4,739 | 4,369 | 3,108 | 2,209 | Upgrade
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| Long-Term Investments | 1,294 | 908.95 | 691.14 | 635.67 | 462.95 | 199.93 | Upgrade
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| Goodwill | 1,575 | 1,575 | 975.93 | 975.93 | 922.45 | 1.96 | Upgrade
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| Other Intangible Assets | 485.46 | 482.49 | 360.21 | 297.82 | 280 | 142.61 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 161.61 | 145.63 | 39.91 | 23.54 | 19.92 | 12.33 | Upgrade
|
| Long-Term Deferred Charges | 45.04 | 50.93 | 44.17 | 36.52 | 3.13 | 13.16 | Upgrade
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| Other Long-Term Assets | 537.51 | 541.28 | 543.86 | 38.76 | 93.39 | 372.34 | Upgrade
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| Total Assets | 16,257 | 15,942 | 15,154 | 14,409 | 11,309 | 7,744 | Upgrade
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| Accounts Payable | 139.74 | 203.82 | 840.49 | 849.02 | 467.76 | 139.45 | Upgrade
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| Accrued Expenses | 30.68 | 94.38 | 137.06 | 172.86 | 128.39 | 63.5 | Upgrade
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| Short-Term Debt | 1,019 | 1,288 | 1,156 | 938.78 | 913.3 | 579.46 | Upgrade
|
| Current Portion of Long-Term Debt | 292.78 | 668.98 | 34.71 | 27.04 | 6.26 | - | Upgrade
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| Current Portion of Leases | - | - | 7.64 | 12.42 | 13.84 | 109.2 | Upgrade
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| Current Income Taxes Payable | 145.46 | 120.21 | 148.93 | 114.64 | 109.34 | 64.26 | Upgrade
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| Current Unearned Revenue | 212.06 | 359.2 | 176.96 | 209.4 | 153.73 | 145.59 | Upgrade
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| Other Current Liabilities | 269.49 | 245.97 | 417.09 | 729.47 | 797.93 | 185.64 | Upgrade
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| Total Current Liabilities | 2,109 | 2,980 | 2,919 | 3,054 | 2,591 | 1,287 | Upgrade
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| Long-Term Debt | 1,726 | 1,110 | 2,400 | 2,817 | 1,083 | - | Upgrade
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| Long-Term Leases | 77.16 | 77.57 | 176.58 | 303.95 | 346.6 | 413.98 | Upgrade
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| Long-Term Unearned Revenue | 88.19 | 88.49 | 37.33 | 6.52 | 4.87 | 3.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.64 | 45.7 | 37.44 | 65.86 | 37 | 6.67 | Upgrade
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| Other Long-Term Liabilities | - | - | -30.51 | 7.79 | 65.81 | 107.62 | Upgrade
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| Total Liabilities | 4,056 | 4,302 | 5,540 | 6,255 | 4,128 | 1,819 | Upgrade
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| Common Stock | 705.49 | 704.03 | 644.73 | 629.23 | 625.41 | 442.97 | Upgrade
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| Additional Paid-In Capital | 4,994 | 4,924 | 3,638 | 3,286 | 3,163 | 3,285 | Upgrade
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| Retained Earnings | 6,221 | 5,786 | 5,103 | 3,917 | 2,982 | 2,003 | Upgrade
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| Treasury Stock | -279.73 | -283.79 | -319.16 | -250.03 | -44.05 | - | Upgrade
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| Comprehensive Income & Other | 141.57 | 130.89 | 190.71 | 192.85 | 215.31 | 6.98 | Upgrade
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| Total Common Equity | 11,782 | 11,261 | 9,257 | 7,775 | 6,942 | 5,738 | Upgrade
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| Minority Interest | 419.23 | 379.12 | 357.35 | 379.41 | 239.35 | 186.59 | Upgrade
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| Shareholders' Equity | 12,201 | 11,640 | 9,614 | 8,155 | 7,181 | 5,925 | Upgrade
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| Total Liabilities & Equity | 16,257 | 15,942 | 15,154 | 14,409 | 11,309 | 7,744 | Upgrade
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| Total Debt | 3,116 | 3,144 | 3,775 | 4,099 | 2,363 | 1,103 | Upgrade
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| Net Cash (Debt) | 2,144 | 2,410 | 2,109 | 1,919 | 2,340 | 2,088 | Upgrade
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| Net Cash Growth | -18.97% | 14.26% | 9.93% | -17.99% | 12.03% | 272.43% | Upgrade
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| Net Cash Per Share | 3.11 | 3.50 | 3.09 | 2.87 | 3.78 | 3.67 | Upgrade
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| Filing Date Shares Outstanding | 689.48 | 678.58 | 632.96 | 618.45 | 616.31 | 620.16 | Upgrade
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| Total Common Shares Outstanding | 689.48 | 678.58 | 632.96 | 618.45 | 616.31 | 620.16 | Upgrade
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| Working Capital | 5,224 | 4,403 | 4,841 | 4,978 | 3,829 | 3,505 | Upgrade
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| Book Value Per Share | 17.09 | 16.60 | 14.62 | 12.57 | 11.26 | 9.25 | Upgrade
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| Tangible Book Value | 9,722 | 9,204 | 7,921 | 6,501 | 5,739 | 5,594 | Upgrade
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| Tangible Book Value Per Share | 14.10 | 13.56 | 12.51 | 10.51 | 9.31 | 9.02 | Upgrade
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| Buildings | - | - | 583.79 | 547.29 | 536.48 | 125.77 | Upgrade
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| Machinery | - | - | 5,471 | 3,793 | 3,062 | 2,421 | Upgrade
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| Construction In Progress | - | - | 518.53 | 1,575 | 768.27 | 166.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.