Jiangsu Linyang Energy Co., Ltd. (601222.SS)

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601222.SS
Financials

6.14 (CNY) • At close April 18, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,929.655	4,708.594	2,861.369	2,780.009	2,032.563	2,182.767	2,542.403	2,775.426	1,433.3	1,177.844	1,383.173	1,318.296	1,462.078	365.625	248.225	245.8
Short Term Investments Numbers are in millions	1,550.121	1,676.192	1,552.763	1,937.106	1,000.587	-133.051	-54.579	-103.739	-102.938	-76.699	-31.945	7.489	49.838	50.498	51.482	-0.672
Cash and Short Term Investments Numbers are in millions	6,479.777	6,384.787	4,414.132	4,717.116	3,033.149	2,182.767	2,542.403	2,775.426	1,433.3	1,177.844	1,383.173	1,318.296	1,462.078	365.625	248.225	245.8
Net Receivables Numbers are in millions	4,757.926	3,675.223	5,095.847	3,948.574	3,099.426	2,893.247	2,038.105	1,661.767	1,197.437	1,217.307	735.362	741.44	514.635	222.929	263.878	300.982
Inventory Numbers are in millions	1,333.223	1,508.379	588.895	760.814	798.31	459.805	389.023	299.27	432.396	378.359	403.804	509.468	449.642	280.124	184.444	92.603
Other Current Assets Numbers are in millions	1,081.217	1,969.352	247.909	317.464	371.735	1,582.978	1,945.244	677.738	955.161	111.328	35.327	208.193	534.877	13.707	33.881	9.85
Total Current Assets Numbers are in millions	13,652.143	13,537.741	10,346.783	9,743.968	7,302.62	7,076.49	7,009.416	5,462.845	4,018.294	2,850.387	2,737.665	2,803.15	2,446.597	882.384	730.427	649.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,243	6,528.42	9,007.53	8,897.832	9,123.059	9,077.846	8,448.236	6,217.696	2,136.923	1,015.455	351.024	353.937	312.557	234.953	206.891	180.525
Goodwill Numbers are in millions	0	0	0	0	0	0	0	2.631	2.631	2.631	2.631	2.631	2.631	2.631	2.631	0
Intangible Assets Numbers are in millions	217.624	109.632	100.103	118.806	117.372	123.192	121.198	60.083	53.682	43.359	44.168	44.47	44.465	18.75	19.113	49.7
Goodwill and Intangible Assets Numbers are in millions	217.624	109.632	100.103	118.806	117.372	123.192	121.198	62.714	56.313	45.99	46.798	47.101	47.096	21.381	21.743	49.7
Long Term Investments Numbers are in millions	-945.042	-1,063.473	-1,152.536	-1,778.891	-866.688	280.953	129.751	174.671	170.474	137.232	87.492	46.483	0	0	0	42.749
Tax Assets Numbers are in millions	118.341	78.462	56.745	66.341	60.206	58.019	59.937	50.03	16.885	13.199	10.718	8.417	4.547	2.522	3.091	3.929
Other Non-Current Assets Numbers are in millions	1,899.808	2,109.765	2,150.51	2,761.272	1,731.533	852.065	1,005.272	684.66	625.247	334.965	27.612	10.256	51.922	52.887	52.09	13.21
Total Non-Current Assets Numbers are in millions	9,533.73	7,762.806	10,162.352	10,065.36	10,165.483	10,392.074	9,764.394	7,189.771	3,005.841	1,546.84	523.645	466.194	416.122	311.743	283.815	290.113
Total Assets Numbers are in millions	23,185.873	21,300.547	20,509.135	19,809.328	17,468.103	17,468.564	16,773.81	12,652.616	7,024.135	4,397.226	3,261.31	3,269.344	2,862.719	1,194.127	1,014.242	939.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,882.353	2,283.787	1,516.973	1,834.458	906.036	1,611.806	1,358.284	1,557.284	1,138.988	824.209	425.687	554.6	510.783	339.934	233.895	251.726
Short Term Debt Numbers are in millions	883.055	730.342	1,392.583	1,861.238	1,212.561	396.55	753.842	682.873	0	160	0	0	25	65.465	143.899	43.921
Tax Payables Numbers are in millions	214.106	166.322	98.444	61.997	41.423	72.093	72.76	85.078	23.277	72.504	60.569	60.354	57.583	54.954	38.927	26.346
Deferred Revenue Numbers are in millions	246.441	106.734	109.671	110.515	228.76	72.093	320.678	205.655	191.151	341.591	0	0	138.148	119.541	118.503	135.878
Other Current Liabilities Numbers are in millions	1,174.606	1,256.086	356.856	272.77	745.091	450.613	725.385	487.533	194.059	302.588	146.166	289.29	194.257	114.471	194.993	176.488
Total Current Liabilities Numbers are in millions	5,400.561	4,436.536	3,364.857	4,030.463	2,665.188	2,531.062	3,075.699	3,013.01	1,356.325	1,359.3	632.422	904.244	787.623	574.824	611.712	498.482
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,108.264	1,929.606	2,642.577	4,767.429	4,468.847	4,632.763	3,650.752	763.99	542.25	0	0	0	0	10	20	25
Deferred Revenue Non-Current Numbers are in millions	12.491	16.212	25.207	22.558	18.18	8.957	42.159	59.543	23.262	16.478	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.269	11.461	2,101.846	4,767.429	-4,468.847	-4,022.304	-3,110.195	-223.787	-528.415	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.745	39.11	25.207	22.558	18.18	329.354	540.557	540.203	37.097	0	0	5.767	6.243	10	10	8.5
Total Non-Current Liabilities Numbers are in millions	2,201.769	1,996.388	2,667.784	4,789.987	4,487.027	4,982.179	4,233.468	1,363.737	579.347	16.478	16.961	5.767	6.243	20	30	33.5
Total Liabilities Numbers are in millions	7,602.33	6,432.924	6,032.641	8,820.45	7,152.215	7,513.241	7,309.167	4,376.747	1,935.672	1,375.779	649.383	910.011	793.865	594.824	641.712	531.982
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.273	0.959	0	0	0	0	0
Common Stock Numbers are in millions	2,060.169	2,060.169	2,060.169	1,748.882	1,757.671	1,765.411	1,764.092	1,742.532	406.602	355.173	355.18	355.29	290	215	42.3	50.45
Retained Earnings Numbers are in millions	5,571.912	4,969.883	4,666.782	3,948.904	3,066.965	2,702.584	2,019.473	1,673.233	1,326.731	1,066.241	765.248	553.214	337.697	166.541	242.715	275.16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.824	449.348	300.34	920.844	855.682	804.813	157.068	197.411	169.54	-1.273	-0.959	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,844.033	7,177.013	7,415.721	4,216.45	4,480.467	4,183.579	4,670.978	5,029.619	3,257.392	1,526.989	1,488.679	1,447.024	1,438.603	205.388	79.718	69.087
Total Shareholders Equity Numbers are in millions	15,486.938	14,786.256	14,440.127	10,964.921	10,290.627	9,930.477	9,322.166	8,119.91	4,989.248	2,947.13	2,608.149	2,355.528	2,066.3	586.929	364.733	394.697
Total Equity Numbers are in millions	15,583.543	14,867.623	14,476.495	10,988.878	10,315.888	9,955.323	9,464.643	8,275.869	5,088.464	3,021.448	2,611.927	2,359.333	2,068.854	599.303	372.53	407.366
Total Liabilities & Shareholders Equity Numbers are in millions	23,185.873	21,300.547	20,509.135	19,809.328	17,468.103	17,468.564	16,773.81	12,652.616	7,024.135	4,397.226	3,261.31	3,269.344	2,862.719	1,194.127	1,014.242	939.348

Jiangsu Linyang Energy Co., Ltd.

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