Jiangsu Etern Company Limited (SHA:600105)

Jiangsu Etern Company 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	1,509	1,837	1,203	1,310	2,021
Trading Asset Securities	1.72	1.67	18.93	28.49	39.2
Cash & Short-Term Investments	1,511	1,839	1,222	1,338	2,060
Cash Growth	-17.85%	50.43%	-8.66%	-35.05%	91.83%
Accounts Receivable	1,552	1,488	1,520	1,343	1,271
Other Receivables	52.66	-73.39	1.77	151.07	74.71
Receivables	1,604	1,415	1,522	1,494	1,346
Inventory	656.85	699.58	591.22	588.56	468.77
Prepaid Expenses	-	0.64	-	-	-
Other Current Assets	196.67	151.89	373.62	243.73	152.33
Total Current Assets	3,968	4,106	3,709	3,664	4,027
Property, Plant & Equipment	2,183	2,137	1,932	1,779	1,474
Long-Term Investments	1,361	1,311	1,314	1,459	1,363
Goodwill	117.42	146.06	146.06	160.52	160.52
Other Intangible Assets	219.01	250.53	227.15	166.3	171.98
Long-Term Deferred Tax Assets	125.74	132.76	99.82	60.37	36.86
Long-Term Deferred Charges	36.45	24.58	34.91	46.39	12.2
Other Long-Term Assets	201.48	280.8	266.61	102.42	125.21
Total Assets	8,212	8,389	7,730	7,438	7,371
Accounts Payable	1,004	1,245	1,237	1,151	1,037
Accrued Expenses	52.83	81.68	119.81	109.64	81.53
Short-Term Debt	2,243	2,096	1,495	990.24	884.46
Current Portion of Long-Term Debt	419.57	208.84	20.03	280.72	73.51
Current Portion of Leases	-	2.9	0.42	0.42	-
Current Income Taxes Payable	58.47	30.45	9.8	12.97	1.12
Current Unearned Revenue	147.18	493.48	619.48	900.74	1,461
Other Current Liabilities	141.99	142.59	186.52	179.77	173.1
Total Current Liabilities	4,067	4,301	3,687	3,626	3,712
Long-Term Debt	596.68	843.53	895.56	522.29	527.91
Long-Term Leases	3.29	6.5	0.99	1.38	-
Long-Term Unearned Revenue	105.79	106.47	89.48	85.31	74.48
Long-Term Deferred Tax Liabilities	2.55	2.68	2.46	7.42	8.48
Other Long-Term Liabilities	6.78	7.85	6.84	1.59	0.48
Total Liabilities	4,782	5,268	4,683	4,244	4,323
Common Stock	1,462	1,405	1,405	1,411	1,381
Additional Paid-In Capital	1,264	1,050	1,081	1,144	1,108
Retained Earnings	369.22	357.91	314.66	299.07	175.1
Treasury Stock	-	-48.71	-50.45	-63.6	-
Comprehensive Income & Other	2.82	50.6	47.45	46.34	47.96
Total Common Equity	3,098	2,814	2,798	2,837	2,712
Minority Interest	332.19	306.89	249.71	357.14	336.32
Shareholders' Equity	3,430	3,121	3,047	3,194	3,048
Total Liabilities & Equity	8,212	8,389	7,730	7,438	7,371
Total Debt	3,262	3,157	2,412	1,795	1,486
Net Cash (Debt)	-1,752	-1,319	-1,189	-456.89	574.44
Net Cash Per Share	-1.25	-0.94	-0.83	-0.34	0.44
Filing Date Shares Outstanding	1,416	1,405	1,405	1,411	1,381
Total Common Shares Outstanding	1,416	1,405	1,405	1,411	1,381
Working Capital	-98.83	-194.85	21.46	38.44	315.71
Book Value Per Share	2.19	2.00	1.99	2.01	1.96
Tangible Book Value	2,761	2,417	2,424	2,510	2,379
Tangible Book Value Per Share	1.95	1.72	1.73	1.78	1.72
Buildings	-	1,090	860.58	777.08	490.19
Machinery	-	1,549	937.34	879.08	916.82
Construction In Progress	-	294.6	811.6	790.59	737.58

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.