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

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000937.SZ
Financials

6.56 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,930.721	10,705.771	12,138.926	14,734.931	11,150.518	7,196.881	5,943.421	4,076.681	4,552.617	3,734.392	3,686.039	4,186.732	5,313.201	2,415.157	2,297.369	830.04	647.656	452.092	338.617	463.338	168.322	176.15	425.757	377.241	621.658	25.044	21.036	43.26
Short Term Investments Numbers are in millions	588	0	80	-45.594	-18.91	4,420.788	1,750	-26.903	-31.998	-38.237	-25.524	-27.554	-5.282	563.778	0	-9.795	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,518.721	10,705.771	12,218.926	14,734.931	11,150.518	7,196.881	5,943.421	4,076.681	4,552.617	3,734.392	3,686.039	4,186.732	5,313.201	2,415.157	2,297.369	830.04	647.656	452.092	338.617	463.338	168.322	176.15	425.757	377.241	621.658	25.044	21.036	43.26
Net Receivables Numbers are in millions	4,464.182	6,725.129	3,386.719	2,957.495	5,846.471	8,189.867	9,105.447	9,840.684	7,830.528	8,284.274	8,845.127	10,243.654	9,871.485	5,376.423	3,280.396	3,115.429	1,463.775	970.359	749.017	606.08	463.909	658.261	594.392	356.319	155.773	6.837	16.196	11.894
Inventory Numbers are in millions	1,170.596	1,175.383	998.344	803.642	898.29	642.519	770.198	1,173.283	1,056.504	1,157.347	1,161.477	1,018.393	1,197.186	1,214.088	865.491	370.649	167.897	135.36	122.466	94.625	88.401	77.349	106.372	88.244	73.859	48.557	53.462	53.75
Other Current Assets Numbers are in millions	184.423	113.403	474.524	725.408	381.412	2,951.99	2,141.21	456.781	911.042	726.365	633.784	707.646	-271.282	-255.959	50	-88.537	-75.68	-54.944	-23.669	-16.172	-16.781	-14.149	-9.542	286.871	253.067	210.007	177.198	123.422
Total Current Assets Numbers are in millions	18,337.923	18,719.686	17,078.514	19,221.476	18,276.691	18,981.257	17,960.276	15,547.429	14,350.69	13,902.379	14,326.428	16,156.425	16,110.59	8,749.709	6,493.256	4,227.582	2,203.648	1,502.868	1,186.43	1,147.872	703.85	897.611	1,116.979	1,108.676	1,104.357	290.445	267.892	232.326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,963.772	19,823.416	19,400.902	17,930.858	16,670.98	15,654.208	16,435.157	16,822.124	16,475.649	16,755.979	15,897.701	15,303.125	14,338.668	13,436.822	11,949.714	6,405.885	3,840.332	3,368.467	2,761.563	2,443.657	1,786.342	1,472.34	1,224.608	979.643	669.23	346.458	371.619	376.991
Goodwill Numbers are in millions	94.935	94.935	164.367	164.367	94.935	85.457	85.457	102.992	102.992	172.424	172.424	172.424	172.424	172.424	172.456	158.392	102.992	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,369.829	5,780.185	5,985.073	6,045.563	5,358.743	5,335.982	5,615.986	5,818.516	5,969.966	6,309.406	6,547.265	6,751.98	4,670.701	2,199.029	1,789.528	277.45	88.805	76.697	46.267	47.32	48.374	49.427	50.48	43.986	44.89	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,464.764	5,875.121	6,149.44	6,209.93	5,453.679	5,421.439	5,701.443	5,921.507	6,072.958	6,481.83	6,719.689	6,924.404	4,843.125	2,371.453	1,961.984	435.842	191.797	76.697	46.267	47.32	48.374	49.427	50.48	43.986	44.89	0	0	0
Long Term Investments Numbers are in millions	6,972.372	6,444.329	6,485.611	5,776.752	4,133.53	0	4,330.395	3,938.535	2,291.656	3,249.667	2,918.602	663.832	685.89	-0	526.109	13.994	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	384.976	382.752	341.888	580.556	652.96	654.433	637.094	559.72	654.466	474.077	383.765	426.559	271.42	106.807	81.217	37.046	12.957	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	204.199	241.109	480.637	390.291	270.526	5,054.811	714.362	727.373	862.68	859.609	855.74	633.174	1,803.494	563.778	98.1	-9.795	1.707	39.603	1.022	1	1	1	1	1	0	0	0	0.484
Total Non-Current Assets Numbers are in millions	33,990.084	32,766.727	32,858.477	30,888.388	27,181.675	26,784.892	27,818.45	27,969.259	26,357.41	27,821.162	26,775.497	23,951.095	21,942.597	16,478.86	14,617.125	6,882.972	4,046.794	3,484.768	2,808.852	2,491.977	1,835.715	1,522.767	1,276.088	1,024.629	714.119	346.458	371.619	377.474
Total Assets Numbers are in millions	52,328.007	51,486.412	49,936.991	50,109.864	45,458.366	45,766.149	45,778.726	43,516.687	40,708.1	41,723.541	41,101.924	40,107.52	38,053.187	25,228.569	21,110.381	11,110.554	6,250.442	4,987.636	3,995.282	3,639.848	2,539.566	2,420.379	2,393.067	2,133.304	1,818.476	636.903	639.511	609.801
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,785.264	5,169.183	4,483.684	4,696.549	3,983.126	4,330.523	4,913.341	5,579.402	5,562.809	5,173.127	4,840.678	4,722.978	5,424.252	4,149.624	3,515.347	1,167.932	583.481	533.226	370.694	274.983	246.26	218.269	223.99	119.68	91.773	43.895	26.446	53.358
Short Term Debt Numbers are in millions	10,712.986	11,841.191	12,805.278	14,406.932	6,499.787	7,419.521	5,948.27	6,986.885	7,079.499	4,899.533	7,309.117	5,269.328	4,047.988	2,116.675	795.626	291	440	428.781	120	120	185	163.33	123.33	38.33	78.33	64.62	114.62	28.388
Tax Payables Numbers are in millions	366.469	1,141.61	1,032.349	345.982	488.511	657.641	764.573	405.641	141.163	246.261	567.063	496.754	786.588	457.772	464.412	793.71	194.184	138.072	140.454	62.076	67.996	16.47	17.012	57.238	42.582	26.054	22.958	38.761
Deferred Revenue Numbers are in millions	1,225.23	0	4,142.972	3,443.987	1,846.316	0	797.76	2,077.204	1,810.694	2,411.41	3,155.171	3,020.694	3,081.566	2,806.81	1,931.814	1,684.514	814.384	465.171	399.765	381.205	282.588	288.405	360.48	412.921	260.255	189.159	136.304	157.606
Other Current Liabilities Numbers are in millions	2,266.323	5,383.723	196.369	256.937	808.551	3,028.213	2,937.782	554.235	370.779	399.044	692.724	892.832	1,287.048	1,094.301	1,009.117	459.897	473.937	153.868	117.465	144.938	109.497	50.139	62.503	34.521	6.801	9.6	19.268	32.922
Total Current Liabilities Numbers are in millions	18,989.802	22,394.097	21,628.303	22,804.404	13,137.781	14,778.257	14,597.152	15,197.725	14,823.781	12,883.114	15,997.689	13,905.833	13,840.853	10,167.41	7,251.904	3,603.343	2,311.802	1,581.045	1,007.924	921.126	823.345	720.142	770.303	605.452	437.16	307.274	296.638	272.274
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,304.898	2,256.677	2,054.377	2,549.836	7,595.281	8,154.094	8,923.844	6,762.473	4,431.95	6,600.186	5,468.596	6,314.292	7,128.68	2,138.11	2,191.677	763.589	19.906	28.677	21.413	710	30	30	0	0	0	32.532	46.721	44.152
Deferred Revenue Non-Current Numbers are in millions	381.507	381.515	367.374	316.744	331.304	285.473	360.819	315.789	293.367	378.322	400.609	486.363	1.555	1.753	1,003.455	0	19.831	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	383.506	638.261	629.918	642.843	661.07	674.502	695.547	711.72	726.153	742.559	759.955	782.439	448.837	181.598	63.005	140.266	82.917	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,247.384	884.1	771.378	736.981	805.994	295.388	381.131	436.248	468.866	356.819	396.469	392.684	363.946	269.251	366.723	343.661	19.906	35.46	0	9.086	0	0	0	0	0	-0	0	0
Total Non-Current Liabilities Numbers are in millions	7,317.295	4,160.553	3,823.046	4,246.404	9,393.65	9,409.457	10,361.341	8,226.23	5,920.335	8,077.884	7,025.629	7,975.779	7,943.017	2,590.712	3,624.86	1,247.516	142.559	64.137	21.413	719.086	30	30	0	0	0	32.532	46.721	44.152
Total Liabilities Numbers are in millions	26,307.097	26,554.65	25,451.349	27,050.809	22,531.431	24,187.714	24,958.494	23,423.956	20,744.116	20,960.999	23,023.318	21,881.611	21,783.871	12,758.121	10,876.764	4,850.859	2,454.361	1,645.182	1,029.337	1,640.212	853.345	750.142	770.303	605.452	437.16	339.806	343.359	316.426
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,533.547	3,533.547	3,533.547	3,533.547	3,533.547	3,533.547	3,533.547	3,533.547	3,533.547	2,718.113	2,312.884	2,312.884	2,312.884	1,156.442	1,156.442	787.953	787.912	786.94	783.364	425	425	425	425	425	425	0	296.152	293.374
Retained Earnings Numbers are in millions	12,731.048	11,600.53	11,051.748	9,937.414	10,550.742	10,145.502	9,709.23	9,119.775	8,941.927	8,861.925	8,980.854	8,526.115	7,077.461	5,573.682	3,700.975	2,928.931	1,413.195	1,087.882	848.785	621.248	350.305	340.289	307.636	233.289	104.193	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,928.371	2,667.018	2,266.684	2,140.499	1,979.956	2,074.835	1,912.457	1,775.385	1,735.362	81.919	187.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,318.986	3,318.986	3,965.621	3,965.621	4,377.635	4,144.23	4,138.634	4,145.662	4,146.476	6,706.612	3,974.643	4,129.862	4,883.082	4,980.052	4,661.638	1,908.315	1,429.724	1,380.162	1,333.295	953.388	910.916	904.947	890.129	869.564	852.123	0	0	0
Total Shareholders Equity Numbers are in millions	22,511.952	21,120.08	20,817.599	19,577.08	20,441.88	19,898.114	19,293.868	18,574.369	18,357.312	18,368.569	15,455.41	14,968.861	14,273.428	11,710.176	9,519.054	5,625.198	3,630.831	3,254.984	2,965.445	1,999.636	1,686.221	1,670.236	1,622.765	1,527.852	1,381.317	297.097	296.152	293.374
Total Equity Numbers are in millions	25,639.403	24,931.762	24,485.642	23,059.055	22,926.935	21,578.435	20,820.232	20,092.732	19,963.984	20,762.542	18,078.607	18,225.909	16,269.317	12,470.447	10,233.617	6,259.695	3,796.08	3,342.454	2,965.945	1,999.636	1,686.221	1,670.236	1,622.765	1,527.852	1,381.317	297.097	296.152	293.374
Total Liabilities & Shareholders Equity Numbers are in millions	52,328.007	51,486.412	49,936.991	50,109.864	45,458.366	45,766.149	45,778.726	43,516.687	40,708.1	41,723.541	41,101.924	40,107.52	38,053.187	25,228.569	21,110.381	11,110.554	6,250.442	4,987.636	3,995.282	3,639.848	2,539.566	2,420.379	2,393.067	2,133.304	1,818.476	636.903	639.511	609.801

Jizhong Energy Resources Co., Ltd.

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