Jiangxi Jovo Energy Co., Ltd

Name: Jiangxi Jovo Energy Co., Ltd Financial Statements
Creator: AlphaPilot

605090.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥5,862	CN¥5,463	CN¥4,633	CN¥3,168
Short-Term Investments	CN¥22	CN¥555	CN¥70	CN¥23
Receivables	CN¥538	CN¥679	CN¥444	CN¥669
Inventory	CN¥930	CN¥975	CN¥988	CN¥686
Other Curr. Assets	CN¥146	CN¥10	CN¥61	CN¥273
Total Curr. Assets	CN¥7,760	CN¥8,032	CN¥6,419	CN¥4,792
Property Plant & Equip (Net)	CN¥4,739	CN¥4,369	CN¥3,108	CN¥2,209
Goodwill	CN¥976	CN¥976	CN¥922	CN¥2
Intangibles	CN¥360	CN¥298	CN¥280	CN¥143
Long-Term Investments	CN¥669	CN¥80	CN¥392	CN¥177
Tax Assets	CN¥40	CN¥24	CN¥20	CN¥12
Other NC Assets	CN¥610	CN¥631	CN¥167	CN¥409
Total NC Assets	CN¥7,395	CN¥6,378	CN¥4,890	CN¥2,952
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥15,154	CN¥14,409	CN¥11,309	CN¥7,744
Liabilities	–	–	–	–
Payables	CN¥840	CN¥849	CN¥468	CN¥139
Short-Term Debt	CN¥1,156	CN¥939	CN¥913	CN¥579
Tax Payable	CN¥163	CN¥131	CN¥129	CN¥73
Deferred Revenue	CN¥0	CN¥209	CN¥154	CN¥321
Other Curr. Liab.	CN¥467	CN¥303	CN¥1,056	CN¥248
Total Curr. Liab.	CN¥2,919	CN¥3,054	CN¥2,591	CN¥1,287
LT Debt	CN¥2,400	CN¥2,817	CN¥1,083	CN¥0
Deferred Rev, NC	CN¥37	CN¥0	CN¥5	CN¥4
Deferred Tax Liab, NC	CN¥37	CN¥0	CN¥37	CN¥7
Other NC Liab.	CN¥63	CN¥299	CN¥529	CN¥406
Total NC Liab.	CN¥2,621	CN¥3,201	CN¥1,538	CN¥532
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥83	CN¥85	CN¥83	CN¥116
Total Liabilities	CN¥5,540	CN¥6,255	CN¥4,128	CN¥1,819
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥645	CN¥629	CN¥625	CN¥443
Retained Earnings	CN¥4,900	CN¥3,813	CN¥2,924	CN¥1,964
AOCI	CN¥0	CN¥0	CN¥92	CN¥47
Other Equity	CN¥496	CN¥366	CN¥292	CN¥0
Total Equity	CN¥9,257	CN¥7,775	CN¥6,942	CN¥5,738
Supplemental Information	–	–	–	–
Minority Interest	CN¥357	CN¥379	CN¥239	CN¥187
Total Liab. & Tot. Equity	CN¥15,154	CN¥14,409	CN¥11,309	CN¥7,744
Net Debt	-CN¥2,306	-CN¥1,707	-CN¥2,636	-CN¥2,588