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JX ENERGY (03395)

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  • 0.270
  • +0.005+1.89%
Market Closed Apr 30 14:56 CST
234.71MMarket Cap-1.76P/E (TTM)

JX ENERGY (03395) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Accounts receivable
90.50%1.32M
-9.66%51.18K
59.50%198.62K
35.22%1.05M
-16.18%692.33K
-95.36%56.65K
-86.95%124.53K
-45.14%774.64K
-68.59%825.96K
-36.94%1.22M
Advance deposits and other receivables
156.48%621.49K
-21.19%297.57K
63.93%509.33K
-34.48%662.02K
-72.52%242.31K
-51.20%377.58K
-62.97%310.69K
50.46%1.01M
32.68%881.7K
57.98%773.8K
Cash and equivalents
-60.40%83.76K
123.99%343.73K
-13.27%501.05K
-65.10%160.28K
-41.79%211.49K
-35.29%153.46K
428.93%577.68K
76.88%459.25K
9.03%363.31K
-78.86%237.15K
Total current assets
76.60%2.02M
17.83%692.48K
19.36%1.21M
-16.68%1.87M
-44.66%1.15M
-73.67%587.69K
-46.77%1.01M
-4.22%2.24M
-42.90%2.07M
-37.09%2.23M
Non-current assets
Property, plant and equipment
-21.45%16.23M
-25.92%19.16M
-25.95%19.13M
-23.33%19.88M
-22.72%20.66M
-23.63%25.87M
-26.64%25.83M
-27.86%25.93M
-27.92%26.73M
-26.09%33.87M
Special items of non-current assets
-96.82%123.48K
-96.92%123.48K
-61.74%1.54M
-34.32%3.88M
-34.32%3.88M
-60.77%4.01M
-60.78%4.01M
-42.51%5.91M
-42.34%5.91M
4.50%10.23M
Total non-current assets
-33.79%16.38M
-36.04%19.33M
-31.70%20.71M
-26.55%23.86M
-26.00%24.74M
-32.88%30.22M
-34.88%30.33M
-31.73%32.48M
-31.44%33.44M
-21.33%45.03M
Total assets
-28.90%18.41M
-35.01%20.02M
-30.05%21.92M
-25.91%25.73M
-27.09%25.89M
-34.81%30.81M
-35.35%31.34M
-30.44%34.72M
-32.24%35.51M
-22.25%47.26M
Liabilities
Current liabilities
Accounts payable
-32.94%5.96M
-91.69%5.17M
-13.28%5.63M
-22.14%6.27M
-2.90%8.89M
775.27%62.24M
-17.39%6.49M
-0.25%8.05M
-56.16%9.16M
-63.32%7.11M
Other loans-current liabilities
--400.22K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-92.29%18.55K
-94.45%22.53K
-89.51%57.07K
-85.22%100.75K
-67.53%240.52K
-48.06%405.89K
-34.76%544.29K
-22.37%681.58K
-14.71%740.85K
-10.66%781.51K
Special items of current liabilities
220.91%26.62M
28.34%18.67M
168.31%19.55M
106.69%11.76M
56.65%8.29M
134.14%14.55M
-25.19%7.29M
39.61%5.69M
-71.90%5.29M
-61.13%6.21M
Adjustment items of current liabilities
----
----
----
----
----
---56M
----
----
----
----
Total current liabilities
89.37%33M
12.62%23.87M
76.24%25.24M
25.72%18.13M
14.70%17.42M
50.24%21.19M
-22.30%14.32M
10.74%14.42M
-62.58%15.19M
-61.08%14.11M
Net current assets
-90.27%-30.97M
-12.48%-23.18M
-80.57%-24.03M
-33.54%-16.26M
-24.07%-16.28M
-73.54%-20.61M
19.48%-13.31M
-14.02%-12.18M
64.51%-13.12M
63.69%-11.87M
Total assets less current liabilities
-272.39%-14.59M
-139.99%-3.85M
-119.47%-3.31M
-62.59%7.6M
-58.34%8.46M
-70.99%9.62M
-43.35%17.02M
-44.97%20.3M
72.12%20.32M
35.11%33.16M
Non-current liabilities
Long-term accounts payable
17.96%23.65M
53.16%27.58M
54.10%24.98M
57.97%22.49M
62.45%20.05M
12.03%18.01M
11.76%16.21M
12.14%14.24M
--12.34M
--16.07M
Financial lease liabilities-non-current liabilities
24.73%13.15K
1.05%26.42K
-84.65%10.55K
-90.62%10.55K
-95.80%10.55K
-92.95%26.14K
-87.56%68.72K
-83.74%112.4K
-70.87%251.07K
-62.81%370.97K
Other non-current liabilities
----
----
----
----
----
-77.46%109.08K
-79.94%115.78K
-73.11%148.02K
-81.87%118.87K
-27.73%483.89K
Special items of non-current liabilities
-88.60%1.12M
-75.86%549.42K
-87.37%1.24M
-24.75%9.7M
-24.73%9.86M
-81.86%2.28M
1.04%9.84M
-21.12%12.89M
714.62%13.1M
223.23%12.55M
Total non-current liabilities
-17.16%24.79M
37.90%28.16M
-0.02%26.23M
17.58%32.2M
15.91%29.92M
-30.73%20.42M
3.40%26.24M
-9.55%27.38M
725.83%25.82M
431.21%29.47M
Total liabilities
22.05%57.79M
25.03%52.02M
26.91%51.47M
20.39%50.33M
15.46%47.35M
-4.52%41.61M
-7.41%40.56M
-3.44%41.81M
-6.21%41.01M
4.26%43.58M
Total assets less total liabilities
-83.51%-39.38M
-196.32%-32M
-220.56%-29.55M
-247.33%-24.6M
-290.20%-21.46M
-393.07%-10.8M
-297.32%-9.22M
-207.07%-7.08M
-163.38%-5.5M
-80.60%3.68M
Total equity and non-current liabilities
-272.39%-14.59M
-139.99%-3.85M
-119.47%-3.31M
-62.59%7.6M
-58.34%8.46M
-70.99%9.62M
-43.35%17.02M
-44.97%20.3M
72.12%20.32M
35.11%33.16M
Equity
Share capital
3.08%229.27M
2.73%228.51M
-0.01%222.42M
0.48%222.42M
1.00%222.42M
1.01%222.43M
1.20%222.43M
0.71%221.36M
0.19%220.21M
0.19%220.21M
Capital reserve
----
--13.76M
----
--15.63M
----
----
----
----
----
----
Retained profit
-8.92%-282.17M
-9.58%-274.27M
-8.89%-267.96M
-8.43%-262.65M
-8.49%-259.07M
-11.45%-250.29M
-10.99%-246.08M
-10.23%-242.23M
-9.72%-238.8M
-8.32%-224.58M
Special items of shareholders' rights and interests
-10.97%13.53M
----
10.82%16M
----
--15.19M
-72.21%2.24M
119.08%14.43M
109.95%13.79M
----
23.66%8.06M
Shareholders' Equity
-83.51%-39.38M
-196.32%-32M
-220.56%-29.55M
-247.33%-24.6M
-290.20%-21.46M
-393.07%-10.8M
-297.32%-9.22M
-207.07%-7.08M
-163.38%-5.5M
-80.60%3.68M
Total equity
-83.51%-39.38M
-196.32%-32M
-220.56%-29.55M
-247.33%-24.6M
-290.20%-21.46M
-393.07%-10.8M
-297.32%-9.22M
-207.07%-7.08M
-163.38%-5.5M
-80.60%3.68M
Total equity and total liabilities
-28.90%18.41M
-35.01%20.02M
-30.05%21.92M
-25.91%25.73M
-27.09%25.89M
-34.81%30.81M
-35.35%31.34M
-30.44%34.72M
-32.24%35.51M
-22.25%47.26M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
--
Dahua International Accounting Firm Co., Ltd.
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Accounts receivable 90.50%1.32M-9.66%51.18K59.50%198.62K35.22%1.05M-16.18%692.33K-95.36%56.65K-86.95%124.53K-45.14%774.64K-68.59%825.96K-36.94%1.22M
Advance deposits and other receivables 156.48%621.49K-21.19%297.57K63.93%509.33K-34.48%662.02K-72.52%242.31K-51.20%377.58K-62.97%310.69K50.46%1.01M32.68%881.7K57.98%773.8K
Cash and equivalents -60.40%83.76K123.99%343.73K-13.27%501.05K-65.10%160.28K-41.79%211.49K-35.29%153.46K428.93%577.68K76.88%459.25K9.03%363.31K-78.86%237.15K
Total current assets 76.60%2.02M17.83%692.48K19.36%1.21M-16.68%1.87M-44.66%1.15M-73.67%587.69K-46.77%1.01M-4.22%2.24M-42.90%2.07M-37.09%2.23M
Non-current assets
Property, plant and equipment -21.45%16.23M-25.92%19.16M-25.95%19.13M-23.33%19.88M-22.72%20.66M-23.63%25.87M-26.64%25.83M-27.86%25.93M-27.92%26.73M-26.09%33.87M
Special items of non-current assets -96.82%123.48K-96.92%123.48K-61.74%1.54M-34.32%3.88M-34.32%3.88M-60.77%4.01M-60.78%4.01M-42.51%5.91M-42.34%5.91M4.50%10.23M
Total non-current assets -33.79%16.38M-36.04%19.33M-31.70%20.71M-26.55%23.86M-26.00%24.74M-32.88%30.22M-34.88%30.33M-31.73%32.48M-31.44%33.44M-21.33%45.03M
Total assets -28.90%18.41M-35.01%20.02M-30.05%21.92M-25.91%25.73M-27.09%25.89M-34.81%30.81M-35.35%31.34M-30.44%34.72M-32.24%35.51M-22.25%47.26M
Liabilities
Current liabilities
Accounts payable -32.94%5.96M-91.69%5.17M-13.28%5.63M-22.14%6.27M-2.90%8.89M775.27%62.24M-17.39%6.49M-0.25%8.05M-56.16%9.16M-63.32%7.11M
Other loans-current liabilities --400.22K------------------------------------
Financial lease liabilities-current liabilities -92.29%18.55K-94.45%22.53K-89.51%57.07K-85.22%100.75K-67.53%240.52K-48.06%405.89K-34.76%544.29K-22.37%681.58K-14.71%740.85K-10.66%781.51K
Special items of current liabilities 220.91%26.62M28.34%18.67M168.31%19.55M106.69%11.76M56.65%8.29M134.14%14.55M-25.19%7.29M39.61%5.69M-71.90%5.29M-61.13%6.21M
Adjustment items of current liabilities -----------------------56M----------------
Total current liabilities 89.37%33M12.62%23.87M76.24%25.24M25.72%18.13M14.70%17.42M50.24%21.19M-22.30%14.32M10.74%14.42M-62.58%15.19M-61.08%14.11M
Net current assets -90.27%-30.97M-12.48%-23.18M-80.57%-24.03M-33.54%-16.26M-24.07%-16.28M-73.54%-20.61M19.48%-13.31M-14.02%-12.18M64.51%-13.12M63.69%-11.87M
Total assets less current liabilities -272.39%-14.59M-139.99%-3.85M-119.47%-3.31M-62.59%7.6M-58.34%8.46M-70.99%9.62M-43.35%17.02M-44.97%20.3M72.12%20.32M35.11%33.16M
Non-current liabilities
Long-term accounts payable 17.96%23.65M53.16%27.58M54.10%24.98M57.97%22.49M62.45%20.05M12.03%18.01M11.76%16.21M12.14%14.24M--12.34M--16.07M
Financial lease liabilities-non-current liabilities 24.73%13.15K1.05%26.42K-84.65%10.55K-90.62%10.55K-95.80%10.55K-92.95%26.14K-87.56%68.72K-83.74%112.4K-70.87%251.07K-62.81%370.97K
Other non-current liabilities ---------------------77.46%109.08K-79.94%115.78K-73.11%148.02K-81.87%118.87K-27.73%483.89K
Special items of non-current liabilities -88.60%1.12M-75.86%549.42K-87.37%1.24M-24.75%9.7M-24.73%9.86M-81.86%2.28M1.04%9.84M-21.12%12.89M714.62%13.1M223.23%12.55M
Total non-current liabilities -17.16%24.79M37.90%28.16M-0.02%26.23M17.58%32.2M15.91%29.92M-30.73%20.42M3.40%26.24M-9.55%27.38M725.83%25.82M431.21%29.47M
Total liabilities 22.05%57.79M25.03%52.02M26.91%51.47M20.39%50.33M15.46%47.35M-4.52%41.61M-7.41%40.56M-3.44%41.81M-6.21%41.01M4.26%43.58M
Total assets less total liabilities -83.51%-39.38M-196.32%-32M-220.56%-29.55M-247.33%-24.6M-290.20%-21.46M-393.07%-10.8M-297.32%-9.22M-207.07%-7.08M-163.38%-5.5M-80.60%3.68M
Total equity and non-current liabilities -272.39%-14.59M-139.99%-3.85M-119.47%-3.31M-62.59%7.6M-58.34%8.46M-70.99%9.62M-43.35%17.02M-44.97%20.3M72.12%20.32M35.11%33.16M
Equity
Share capital 3.08%229.27M2.73%228.51M-0.01%222.42M0.48%222.42M1.00%222.42M1.01%222.43M1.20%222.43M0.71%221.36M0.19%220.21M0.19%220.21M
Capital reserve ------13.76M------15.63M------------------------
Retained profit -8.92%-282.17M-9.58%-274.27M-8.89%-267.96M-8.43%-262.65M-8.49%-259.07M-11.45%-250.29M-10.99%-246.08M-10.23%-242.23M-9.72%-238.8M-8.32%-224.58M
Special items of shareholders' rights and interests -10.97%13.53M----10.82%16M------15.19M-72.21%2.24M119.08%14.43M109.95%13.79M----23.66%8.06M
Shareholders' Equity -83.51%-39.38M-196.32%-32M-220.56%-29.55M-247.33%-24.6M-290.20%-21.46M-393.07%-10.8M-297.32%-9.22M-207.07%-7.08M-163.38%-5.5M-80.60%3.68M
Total equity -83.51%-39.38M-196.32%-32M-220.56%-29.55M-247.33%-24.6M-290.20%-21.46M-393.07%-10.8M-297.32%-9.22M-207.07%-7.08M-163.38%-5.5M-80.60%3.68M
Total equity and total liabilities -28.90%18.41M-35.01%20.02M-30.05%21.92M-25.91%25.73M-27.09%25.89M-34.81%30.81M-35.35%31.34M-30.44%34.72M-32.24%35.51M-22.25%47.26M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --------Dahua International Accounting Firm Co., Ltd.------Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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