Jointo Energy Investment Co., Ltd. Hebei

SZSE:000600.SZ

5.46 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 1,559.5781,273.2523,603.5121,871.5651,972.6141,879.3351,738.8631,820.684975.2042,266.603962.6581,056.6431,002.277589.353130.954235.502362.34379.615112.108160.359140.1911.11237.77310.26327.87292.97875.14344.63911.42700
Short Term Investments 00.118-18.827-15.055-9.769-2.982-1.443-2.253-3.975-6.11000-0.8130000001.568.9567.45000027.4422.4400
Cash and Short Term Investments 1,559.5781,273.2523,603.5121,871.5651,972.6141,879.3351,738.8631,820.684975.2042,266.603962.6581,056.6431,002.277589.353130.954235.502362.34379.615112.108160.359141.6980.062105.22310.26327.87292.97875.14372.07933.86700
Net Receivables 3,313.3993,635.8082,389.3662,830.5272,073.3852,067.3672,170.3971,262.4531,278.131667.531921.653771.1610534.4435.583323.475423.829462.136147.77217.3880298.335303.591-10.2634.35335.49111.2620000
Inventory 999.816800.312962.603555.041484.57485.384383.395490.701234.25322.836387.442307.072297.605324.523246.07503.59131.036117.207142.17962.09260.68612.76617.88713.79911.357110.27122.27811.31522.24500
Other Current Assets 1,029.4124,504.432,047.5511,774.9421,391.3891,308.281,416.41544.402816.5451,423.9151,386.477310.684554.511669.3371,061.418270.89186.824156.22985.773149.48126.291157.37154.098337.094313.513295.194263.417122.87731.14771.68623.811
Total Current Assets 6,902.2046,577.9949,078.3456,631.4265,921.9595,740.3665,706.7424,803.253,304.1294,750.0832,788.152,445.5592,558.2752,117.6561,444.0251,324.2491,104.031364.001487.833435.04328.667250.197277.208350.893410.42591.879361.272206.2787.25971.68623.811
Non-Current Assets:
Property, Plant & Equipment, Net 23,782.66621,990.05821,971.53819,230.28820,155.55919,994.84919,494.28218,324.68916,296.03515,724.87913,204.42512,527.47811,075.4558,244.3446,769.4716,997.2947,442.8512,092.1412,287.6672,580.9422,896.348244.376250.447259.42113.272133.33873.46477.76672.733.2091.949
Goodwill 0000000000000000000000000000000
Intangible Assets 1,617.8251,523.2071,521.0241,407.3661,000.986899.249814.435680.753700.371620.745396.998403.98406.735276.763283.728291.041298.36153.37953.95154.54455.0684.3944.5364.6785.08714.6616.0696.237.27600
Goodwill and Intangible Assets 1,617.8251,523.2071,521.0241,407.3661,000.986899.249814.435680.753700.371620.745396.998403.98406.735276.763283.728291.041298.36153.37953.95154.54455.0684.3944.5364.6785.08714.6616.0696.237.27600
Long Term Investments 5,303.9245,414.9135,152.7996,068.7415,249.1895,104.4775,007.6725,280.9965,420.0894,118.181,595.6091,596.58601,449.35600000070.954-34.197-23.0560000-21.241000
Tax Assets 571.902535.504576.28147.07934.27547.96266.42159.35659.46827.70910.20935.26348.24438.75240.14644.03413.1570000072.227000027.44000
Other Non-Current Assets 308.11500.497227.887500-3.73865.14475.20490.90665.14424.7214.1190.6621,511.711-0.0721,536.9031,414.0151,326.17566.38569.92472.8825.86573.787-0.05253.25369.04282.58277.8768.48416.10278.03373.301
Total Non-Current Assets 31,584.42729,964.1829,449.52827,253.47426,436.27226,111.68125,458.01424,436.722,541.10820,516.23415,211.3614,563.9713,042.14510,009.1428,630.2478,746.3859,080.5442,211.9052,411.5422,708.3683,028.236288.361304.102317.351187.401230.581157.40998.67996.10881.24275.25
Total Assets 38,486.63136,542.17438,527.87333,884.932,358.23131,852.04731,164.75629,239.9525,845.23725,266.31717,999.5117,009.52915,600.4212,126.79810,074.27210,070.63410,184.5752,575.9052,899.3753,143.4093,356.903538.559581.311668.244597.821822.46518.682304.949183.367152.92899.061
Liabilities & Equity:
Current Liabilities:
Account Payables 2,604.5291,810.5032,511.3052,177.0391,996.3981,967.0892,269.162,823.9342,032.3162,099.9691,690.9111,420.8721,533.6651,077.485563.33287.73818.558206.025231.054161.583122.40118.94522.35914.7714.1212.9029.7268.4738.2100
Short Term Debt 5,075.9973,885.893,298.0925,0373,804.9954,794.2166,105.6324,491.3221,646.2521,279.6271,890.4123,543.6623,210.4131,719.4412,0812,435.0751,818.931858.881817.1733.5646.91118.577200.63159.13135.13122.5348.4346.7500
Tax Payables 58.18271.93456.246103.383152.927189.32871.10658.249161.914184.334-363.456-584.244-329.831-68.065-18.19646.27660.53223.16843.88541.95553.59416.47919.6423.06919.85618.36611.3788.3261.46100
Deferred Revenue 1,070.723812.8991,862.782779.571,332.659189.3281,249.191,087.388944.16888.58531.276-225.087-17.93998.014100.538176.712411.92293.969105.787209.361531.801102.2799.28103.28741.868111.4935.54226.69437.600
Other Current Liabilities 529.5462,464.5091,241.1223,255.6333,118.6332,321.6721,207.1371,061.490.546227.6982,829.509782.987427.2191,852.301747.889511.71,046.49579.93469.307173.644483.06589.285111.67285.749151.151231.65727.01921.78238.95461.49638.723
Total Current Liabilities 9,338.9768,232.8358,969.5469,698.3779,072.9539,461.63310,111.0148,771.5524,906.4085,600.9334,917.3845,163.2784,841.4664,581.1623,374.0243,280.7882,944.5161,168.0081,161.3471,110.6831,305.97243.208230.671324.218273.011398.055170.65387.01195.37561.49638.723
Non-Current Liabilities:
Long Term Debt 15,603.33214,931.18816,354.7538,565.8218,391.4767,914.096,581.1576,282.1517,596.2148,128.9367,640.6157,527.2246,605.4993,367.2822,630.32,791.7733,014.376445.683820.9471,188.2871,316.89304128.520693029.808600
Deferred Revenue Non-Current 909.91948.8881,029.7121,041.9851,000.8931,020.3841,038.893913.115771.608572.725397.991-000-2,630.3-2,791.773-3,007.17600000000000000
Deferred Tax Liabilities Non-Current 101.59415.70915.79515.8979.1570.0930.1380.9621.1191.1420.4260.6260.4680.6331.1687.0344.79900000000000000
Other Non-Current Liabilities 18.146142.52719.575664.89300.22439.525222.788002,048.04189.7485.35781.929007.244.741.72.51.4000000.0280-011.0576.653
Total Non-Current Liabilities 16,632.98215,915.72817,419.8349,467.2039,401.5268,934.7888,059.7137,196.2278,368.9418,702.8037,901.2067,617.596,691.3243,449.8442,631.4682,798.8083,026.374490.383862.6471,190.7871,318.29304128.5206930.02829.808611.0576.653
Total Liabilities 25,971.95824,148.56326,389.3819,165.5818,474.47918,396.42118,170.72615,967.77913,275.34914,303.73612,818.59112,780.86811,532.7918,031.0066,005.4926,079.5965,970.891,658.3912,023.9932,301.472,624.263243.208271.671352.718293.011467.055200.681116.82101.37572.55345.376
Equity:
Preferred Stock 0000000000000000000000000000000
Common Stock 1,791.6261,791.6261,791.6261,791.6261,791.6261,791.6261,791.6261,791.6261,791.6261,791.626913.66913.66913.66913.66913.66913.66830.6230.6230.6153.733153.733153.733153.733153.733153.733153.733153.73359.15645.286030.156
Retained Earnings 2,760.8672,673.4922,589.2935,106.494,455.8134,037.4483,787.5824,428.3493,953.8072,558.216914.462269.068199.616222.383247.306215.98368.42956.79933.64542.7151.414-6.2475.6758.6148.4114.37526.63130.4350.18800
Accumulated Other Comprehensive Income/Loss 956.756909.681888.7091,208.711829.528737.988710.3055,021.655449.4344.7233.10900000000000000000000
Other Total Stockholders Equity 4,377.5274,390.8075,212.2573,566.3635,216.4925,124.9535,096.94-1.8324,838.234,637.5041,613.9941,769.0461,756.6841,747.0031,737.111,723.6481,699.602843.261137.032172.603151.5144.997145.164144.489145.423165.34137.51997.2535.1278.83423.342
Total Shareholders Equity 9,886.7779,752.3279,593.17612,173.78911,463.93210,954.02710,673.41811,228.79910,583.6638,987.3473,620.7722,951.7752,869.962,883.0472,898.0762,853.2872,898.631433.418401.277369.051306.647292.484304.572304.956304.709312.171317.883186.84180.59478.83453.498
Total Equity 12,514.67312,393.61112,138.49314,719.3213,883.75213,455.62612,994.02913,272.1712,569.88810,962.5815,180.9194,228.6614,067.6294,095.7924,068.783,991.0384,213.685917.515875.382841.939732.64295.35309.64315.525304.81355.406318.001188.12981.99280.37653.685
Total Liabilities & Shareholders Equity 38,486.63136,542.17438,527.87333,884.932,358.23131,852.04731,164.75629,239.9525,845.23725,266.31717,999.5117,009.52915,600.4212,126.79810,074.27210,070.63410,184.5752,575.9052,899.3753,143.4093,356.903538.559581.311668.244597.821822.46518.682304.949183.367152.92899.061