Jizhong Energy Resources Co., Ltd. (000937.SZ)

CNY 5.96

(1.88%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.32 Billion 51.48 Billion 49.93 Billion 50.1 Billion 45.45 Billion 45.76 Billion
Total Current Assets 18.33 Billion 18.71 Billion 17.07 Billion 19.22 Billion 18.27 Billion 18.98 Billion
Cash And Short Term Investments 12.51 Billion 10.7 Billion 12.21 Billion 14.73 Billion 11.15 Billion 7.19 Billion
Cash and Cash Equivalents 11.93 Billion 10.7 Billion 12.13 Billion 14.73 Billion 11.15 Billion 7.19 Billion
Short Term Investments 588 Million - 80 Million -45.59 Million -18.9 Million 4.42 Billion
Net Receivables 4.46 Billion 6.72 Billion 3.38 Billion 2.95 Billion 5.84 Billion 8.18 Billion
Inventory 1.17 Billion 1.17 Billion 998.34 Million 803.64 Million 898.28 Million 642.51 Million
Other Current Assets 184.42 Million 113.4 Million 474.52 Million 725.4 Million 381.41 Million 2.95 Billion
Total Non-Current Assets 33.99 Billion 32.76 Billion 32.85 Billion 30.88 Billion 27.18 Billion 26.78 Billion
Net PPE 20.96 Billion 19.82 Billion 19.4 Billion 17.93 Billion 16.67 Billion 15.65 Billion
Good Will And Intangible Assets 5.46 Billion 5.87 Billion 6.14 Billion 6.2 Billion 5.45 Billion 5.42 Billion
Good Will 94.93 Million 94.93 Million 164.36 Million 164.36 Million 94.93 Million 85.45 Million
Intangible Assets 5.36 Billion 5.78 Billion 5.98 Billion 6.04 Billion 5.35 Billion 5.33 Billion
Long-Term Investments 6.97 Billion 6.44 Billion 6.48 Billion 5.77 Billion 4.13 Billion 1.00
Tax Assets 384.97 Million 382.75 Million 341.88 Million 580.55 Million 652.95 Million 654.43 Million
Other Non Current Assets 204.19 Million 241.1 Million 480.63 Million 390.29 Million 270.52 Million 5.05 Billion
Other Assets 1.00 1.00 1.00 - - -
Total Liabilities 26.3 Billion 26.55 Billion 25.45 Billion 27.05 Billion 22.53 Billion 24.18 Billion
Total Current Liabilities 18.98 Billion 22.39 Billion 21.62 Billion 22.8 Billion 13.13 Billion 14.77 Billion
Account Payables 4.78 Billion 5.16 Billion 4.48 Billion 4.69 Billion 3.98 Billion 4.33 Billion
Tax Payables 366.46 Million 1.14 Billion 1.03 Billion 345.98 Million 488.51 Million 657.64 Million
Short Term Debt 10.71 Billion 11.84 Billion 12.8 Billion 14.4 Billion 6.49 Billion 7.41 Billion
Deferred Revenue 1.22 Billion - 4.14 Billion 3.44 Billion 1.84 Billion 1.00
Other Current Liabilities 2.26 Billion 5.38 Billion 196.36 Million 256.93 Million 808.55 Million 3.02 Billion
Total Non Current Liabilities 7.31 Billion 4.16 Billion 3.82 Billion 4.24 Billion 9.39 Billion 9.4 Billion
Long-Term Debt 5.3 Billion 2.25 Billion 2.05 Billion 2.54 Billion 7.59 Billion 8.15 Billion
Deferred Revenue Non Current 381.5 Million 381.51 Million 367.37 Million 316.74 Million 331.3 Million 285.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Billion 884.1 Million 771.37 Million 736.98 Million 805.99 Million 295.38 Million
Other Liabilities - 1.00 - 1.00 - -
Total Equity 25.63 Billion 24.93 Billion 24.48 Billion 23.05 Billion 22.92 Billion 21.57 Billion
Stock Holders Equity 22.51 Billion 21.12 Billion 20.81 Billion 19.57 Billion 20.44 Billion 19.89 Billion
Common Stock 3.53 Billion 3.53 Billion 3.53 Billion 3.53 Billion 3.53 Billion 3.53 Billion
Retained Earnings 12.73 Billion 11.6 Billion 11.05 Billion 9.93 Billion 10.55 Billion 10.14 Billion
Accumulated other comprehensive income 2.92 Billion 2.66 Billion 2.26 Billion 2.14 Billion 1.97 Billion 2.07 Billion
Common Stock Equity 22.51 Billion 21.12 Billion 20.81 Billion 19.57 Billion 20.44 Billion 19.89 Billion
Capital Lease Obligation 784.61 Million 695.73 Million 769.37 Million 875.9 Million - -
Total Investments 7.56 Billion 6.44 Billion 6.56 Billion 5.73 Billion 4.11 Billion 4.42 Billion
Total Debt 16.8 Billion 14.09 Billion 14.85 Billion 16.95 Billion 14.09 Billion 15.57 Billion
Net Debt 4.87 Billion 3.39 Billion 2.72 Billion 2.22 Billion 2.94 Billion 8.37 Billion

Balance Sheet Charts