JX Energy Ltd. (3395.HK) - Balance Sheet Statement

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3395.HK
Financials

0.091 (HKD) • At close March 28, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.363	0.333	0.588	1.072	1.061	2.606	2.363	3.966	5.413	4.975	-0.015
Short Term Investments Numbers are in millions	0	0	0	0	0	0	3.334	0.015	0.015	0.015	0.015
Cash and Short Term Investments Numbers are in millions	0.363	0.333	0.588	1.072	1.061	2.606	5.697	3.966	5.413	4.975	0.015
Net Receivables Numbers are in millions	0	2.627	2.055	1.68	1.717	1.196	0	3.069	1.326	2.658	2.672
Inventory Numbers are in millions	0	0	0	0	0	0	-0	-3.069	1.757	1.998	0
Other Current Assets Numbers are in millions	1.708	0.667	0.745	0.787	0.681	0.797	2.684	1.529	2.415	2.566	0.627
Total Current Assets Numbers are in millions	2.071	3.627	3.388	3.539	3.459	4.599	8.381	8.579	9.17	10.214	3.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.437	48.772	49.594	41.128	55.605	98.983	102.71	82.852	91.377	94.864	89.283
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-48.772	-49.594	-41.128	-55.605	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	33.437	48.772	49.594	41.128	55.605	98.983	102.71	82.852	91.377	94.864	89.283
Total Assets Numbers are in millions	35.508	52.399	52.982	44.667	59.064	103.582	111.091	91.431	100.547	105.078	92.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.06	0.628	0.305	0.395	0.77	0.651	0.182	0.921	0.884	2.902	5.719
Short Term Debt Numbers are in millions	4.271	19.006	8.812	24.373	22.742	0	22.197	0	0	0	41.459
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.86	20.961	17.011	8.71	6.593	5.593	8.254	2.536	1.363	2.798	70.015
Total Current Liabilities Numbers are in millions	15.191	40.595	26.128	33.477	30.105	6.244	30.633	3.457	2.247	5.7	117.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.804	0.862	18.991	3.935	2.657	23.064	0	35.055	44.698	45.921	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.013	2.264	2.85	2.093	2.633	6.213	5.765	1.708	1.765	1.617	1.366
Total Non-Current Liabilities Numbers are in millions	25.817	3.126	21.841	6.028	5.29	29.277	5.765	36.763	46.463	47.538	1.366
Total Liabilities Numbers are in millions	41.008	43.721	47.968	39.506	35.395	35.521	36.398	40.22	48.709	53.238	118.559
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	220.213	219.803	215.922	213.427	210.367	204.367	204.367	169.247	167.588	165.006	0
Retained Earnings Numbers are in millions	-238.805	-217.659	-214.079	-209.27	-187.419	-136.953	-129.674	-118.037	-115.751	-113.166	-25.962
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.647	0.647	0.647	0.647	-95.351	-89.982	-83.803	-76.039	-71.443	-64.466
Other Total Stockholders Equity Numbers are in millions	13.092	5.886	2.524	0.358	0.074	0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-5.5	8.678	5.014	5.161	23.668	68.061	74.693	51.211	51.837	51.84	-25.962
Total Equity Numbers are in millions	-5.5	8.678	5.014	5.161	23.668	68.061	74.693	51.211	51.837	51.84	-25.962
Total Liabilities & Shareholders Equity Numbers are in millions	35.508	52.399	52.982	44.667	59.064	103.582	111.091	91.431	100.547	105.078	92.597

JX Energy Ltd.

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