Jiangsu Etern Company Limited (SHA:600105)

Jiangsu Etern Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,936	1,514	1,837	1,203	1,310	2,021
Short-Term Investments	-	57.7	-	-	-	-
Trading Asset Securities	25.17	1.72	1.67	18.93	28.49	39.2
Cash & Short-Term Investments	1,961	1,573	1,839	1,222	1,338	2,060
Cash Growth	32.23%	-14.45%	50.43%	-8.66%	-35.05%	91.83%
Accounts Receivable	1,489	1,552	1,349	1,520	1,343	1,271
Other Receivables	63.73	20.3	65.93	1.77	151.07	74.71
Receivables	1,553	1,572	1,415	1,522	1,494	1,346
Inventory	758.26	656.85	699.58	591.22	588.56	468.77
Prepaid Expenses	-	0.19	-	-	-	-
Other Current Assets	307.73	166.23	152.53	373.62	243.73	152.33
Total Current Assets	4,580	3,968	4,106	3,709	3,664	4,027
Property, Plant & Equipment	2,216	2,183	2,170	1,932	1,779	1,474
Long-Term Investments	1,664	1,460	1,462	1,314	1,459	1,363
Goodwill	117.42	117.42	146.06	146.06	160.52	160.52
Other Intangible Assets	216.44	219.01	218.38	227.15	166.3	171.98
Long-Term Deferred Tax Assets	126	125.74	132.76	99.82	60.37	36.86
Long-Term Deferred Charges	44.84	36.45	24.58	34.91	46.39	12.2
Other Long-Term Assets	118.24	102.96	129.84	266.61	102.42	125.21
Total Assets	9,083	8,212	8,389	7,730	7,438	7,371
Accounts Payable	1,092	1,004	1,245	1,237	1,151	1,037
Accrued Expenses	57.13	102.09	81.68	119.81	109.64	81.53
Short-Term Debt	2,359	2,251	2,096	1,495	990.24	884.46
Current Portion of Long-Term Debt	390.29	416.37	208.84	20.03	280.72	73.51
Current Portion of Leases	-	3.2	2.9	0.42	0.42	-
Current Income Taxes Payable	47.92	8.94	30.45	9.8	12.97	1.12
Current Unearned Revenue	378.18	147.72	493.48	619.48	900.74	1,461
Other Current Liabilities	183.79	133.59	142.59	186.52	179.77	173.1
Total Current Liabilities	4,508	4,067	4,301	3,687	3,626	3,712
Long-Term Debt	765.81	596.68	843.53	895.56	522.29	527.91
Long-Term Leases	2.59	3.29	6.5	0.99	1.38	-
Long-Term Unearned Revenue	105.36	105.79	106.47	89.48	85.31	74.48
Long-Term Deferred Tax Liabilities	2.55	2.55	2.68	2.46	7.42	8.48
Other Long-Term Liabilities	9.03	6.78	7.85	6.84	1.59	0.48
Total Liabilities	5,394	4,782	5,268	4,683	4,244	4,323
Common Stock	1,462	1,462	1,405	1,405	1,411	1,381
Additional Paid-In Capital	1,252	1,264	1,050	1,081	1,144	1,108
Retained Earnings	659	369.22	357.91	314.66	299.07	175.1
Treasury Stock	-	-	-48.71	-50.45	-63.6	-
Comprehensive Income & Other	0.56	2.82	50.6	47.45	46.34	47.96
Total Common Equity	3,373	3,098	2,814	2,798	2,837	2,712
Minority Interest	315.94	332.19	306.89	249.71	357.14	336.32
Shareholders' Equity	3,689	3,430	3,121	3,047	3,194	3,048
Total Liabilities & Equity	9,083	8,212	8,389	7,730	7,438	7,371
Total Debt	3,517	3,271	3,157	2,412	1,795	1,486
Net Cash (Debt)	-1,557	-1,697	-1,319	-1,189	-456.89	574.44
Net Cash Per Share	-1.10	-1.21	-0.94	-0.83	-0.34	0.44
Filing Date Shares Outstanding	1,462	1,462	1,405	1,405	1,411	1,381
Total Common Shares Outstanding	1,462	1,462	1,405	1,405	1,411	1,381
Working Capital	71.31	-98.83	-194.85	21.46	38.44	315.71
Book Value Per Share	2.31	2.12	2.00	1.99	2.01	1.96
Tangible Book Value	3,040	2,761	2,450	2,424	2,510	2,379
Tangible Book Value Per Share	2.08	1.89	1.74	1.73	1.78	1.72
Buildings	-	1,126	1,090	860.58	777.08	490.19
Machinery	-	1,747	1,581	937.34	879.08	916.82
Construction In Progress	-	243.46	294.6	811.6	790.59	737.58

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