Jiangxi Jovo Energy Co., Ltd
605090.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,862,291 | CN¥5,462,543 | CN¥4,632,537 | CN¥3,167,822 |
| Short-Term Investments | CN¥22,313 | CN¥555,391 | CN¥70,480 | CN¥23,283 |
| Receivables | CN¥537,757 | CN¥679,347 | CN¥443,628 | CN¥668,686 |
| Inventory | CN¥929,753 | CN¥974,879 | CN¥988,166 | CN¥686,135 |
| Other Curr. Assets | CN¥146,068 | CN¥9,648 | CN¥60,660 | CN¥273,320 |
| Total Curr. Assets | CN¥7,759,567 | CN¥8,031,584 | CN¥6,419,278 | CN¥4,792,394 |
| Property Plant & Equip (Net) | CN¥4,739,359 | CN¥4,369,376 | CN¥3,108,242 | CN¥2,209,173 |
| Goodwill | CN¥975,929 | CN¥975,929 | CN¥922,451 | CN¥1,961 |
| Intangibles | CN¥360,213 | CN¥297,816 | CN¥279,998 | CN¥142,611 |
| Long-Term Investments | CN¥668,824 | CN¥80,284 | CN¥392,466 | CN¥176,649 |
| Tax Assets | CN¥39,913 | CN¥23,535 | CN¥19,916 | CN¥12,330 |
| Other NC Assets | CN¥610,342 | CN¥630,678 | CN¥167,001 | CN¥408,972 |
| Total NC Assets | CN¥7,394,579 | CN¥6,377,618 | CN¥4,890,073 | CN¥2,951,695 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥15,154,146 | CN¥14,409,202 | CN¥11,309,351 | CN¥7,744,090 |
| Liabilities | – | – | – | – |
| Payables | CN¥840,488 | CN¥849,016 | CN¥467,755 | CN¥139,446 |
| Short-Term Debt | CN¥1,156,144 | CN¥938,776 | CN¥913,301 | CN¥579,460 |
| Tax Payable | CN¥163,070 | CN¥131,316 | CN¥129,187 | CN¥72,821 |
| Deferred Revenue | CN¥0 | CN¥209,400 | CN¥153,735 | CN¥320,584 |
| Other Curr. Liab. | CN¥466,772 | CN¥302,623 | CN¥1,055,762 | CN¥247,602 |
| Total Curr. Liab. | CN¥2,919,015 | CN¥3,053,621 | CN¥2,590,553 | CN¥1,287,091 |
| LT Debt | CN¥2,400,117 | CN¥2,816,921 | CN¥1,083,367 | CN¥0 |
| Deferred Rev, NC | CN¥37,333 | CN¥0 | CN¥4,870 | CN¥3,935 |
| Deferred Tax Liab, NC | CN¥37,438 | CN¥0 | CN¥37,005 | CN¥6,673 |
| Other NC Liab. | CN¥62,819 | CN¥299,176 | CN¥528,918 | CN¥405,633 |
| Total NC Liab. | CN¥2,620,958 | CN¥3,201,046 | CN¥1,537,653 | CN¥532,207 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥83,252 | CN¥84,949 | CN¥82,578 | CN¥115,965 |
| Total Liabilities | CN¥5,539,973 | CN¥6,254,667 | CN¥4,128,206 | CN¥1,819,298 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥644,727 | CN¥629,234 | CN¥625,414 | CN¥442,970 |
| Retained Earnings | CN¥4,899,544 | CN¥3,812,807 | CN¥2,924,424 | CN¥1,963,979 |
| AOCI | CN¥0 | CN¥0 | CN¥92,415 | CN¥46,594 |
| Other Equity | CN¥496,219 | CN¥365,823 | CN¥291,502 | CN¥0 |
| Total Equity | CN¥9,256,825 | CN¥7,775,126 | CN¥6,941,797 | CN¥5,738,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥357,348 | CN¥379,408 | CN¥239,348 | CN¥186,592 |
| Total Liab. & Tot. Equity | CN¥15,154,146 | CN¥14,409,202 | CN¥11,309,351 | CN¥7,744,090 |
| Net Debt | -CN¥2,306,030 | -CN¥1,706,846 | -CN¥2,635,869 | -CN¥2,588,362 |