Jiashili Group Limited (HKG:1285)

Jiashili Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	379.13	290.09	320.3	383.73	490.23
Cash & Short-Term Investments	379.13	290.09	320.3	383.73	490.23
Cash Growth	30.70%	-9.43%	-16.53%	-21.72%	13.45%
Accounts Receivable	57	62.07	39.62	21.28	21
Other Receivables	114.79	112.96	261.5	213.46	73.41
Receivables	196.99	333.53	453.86	337.41	159.98
Inventory	238.13	228.1	146.21	178.9	186.61
Other Current Assets	63.8	57.84	54.89	76.64	56.27
Total Current Assets	878.05	909.56	975.26	976.69	893.09
Property, Plant & Equipment	944.99	954.22	717.5	704.44	593.28
Long-Term Investments	174.95	114.44	133.55	128.07	136.04
Goodwill	56.12	65.09	38.34	27.45	27.45
Other Intangible Assets	86.57	97.29	31.65	37.49	43.26
Long-Term Deferred Tax Assets	4.34	4.28	2.71	1.85	-
Other Long-Term Assets	29.02	35.14	30.65	14.62	62.11
Total Assets	2,268	2,181	2,121	2,093	1,773
Accounts Payable	192.16	170.8	173.42	251.09	215.03
Accrued Expenses	121.11	83.34	103.75	117.97	117.29
Current Portion of Long-Term Debt	580	504.18	510.52	404.12	309
Current Portion of Leases	4.48	3.6	3.48	33.41	3.41
Current Income Taxes Payable	19.87	18.77	20.44	10.74	4.12
Current Unearned Revenue	103.75	92.37	102	61.24	132.91
Other Current Liabilities	32.19	8.09	7.54	3.37	6.54
Total Current Liabilities	1,054	881.14	921.15	881.95	788.3
Long-Term Debt	106.72	194.55	92.69	116.01	-
Long-Term Leases	46.48	47.83	50.39	53.71	3.04
Long-Term Unearned Revenue	42.8	44.85	44.29	49.22	53.89
Long-Term Deferred Tax Liabilities	4.53	8.41	8.66	10.69	11.06
Total Liabilities	1,254	1,177	1,117	1,112	856.29
Common Stock	3.29	3.29	3.29	3.29	3.29
Additional Paid-In Capital	123.62	161.42	179.63	197.45	249.15
Retained Earnings	1,006	950.94	887.02	839.12	723.69
Comprehensive Income & Other	-148.94	-148.27	-105.37	-88.67	-88.67
Total Common Equity	983.62	967.38	964.57	951.18	887.45
Minority Interest	30.31	36.63	39.02	30.65	29.48
Shareholders' Equity	1,014	1,004	1,004	981.83	916.93
Total Liabilities & Equity	2,268	2,181	2,121	2,093	1,773
Total Debt	737.67	750.16	657.08	607.26	315.45
Net Cash (Debt)	-358.54	-460.08	-336.78	-223.53	174.77
Net Cash Growth	-	-	-	-	269.64%
Net Cash Per Share	-0.86	-1.11	-0.81	-0.54	0.42
Filing Date Shares Outstanding	415	415	415	415	415
Total Common Shares Outstanding	415	415	415	415	415
Working Capital	-175.51	28.41	54.11	94.74	104.79
Book Value Per Share	2.37	2.33	2.32	2.29	2.14
Tangible Book Value	840.93	805.01	894.58	886.25	816.74
Tangible Book Value Per Share	2.03	1.94	2.16	2.14	1.97
Buildings	486.47	475.58	312.34	294.51	271.04
Machinery	585.56	567.08	539.09	447.08	365.24
Construction In Progress	106.81	74.58	8.45	9.19	69.15
Leasehold Improvements	40.72	36.43	34.22	31.38	31.38

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.