Zhejiang Juhua Co., Ltd. (SHA:600160)

Zhejiang Juhua 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	3,357	2,625	1,818	2,547	1,539	1,677
Short-Term Investments	-	19.24	299.99	199.99	150.3	-
Trading Asset Securities	-	-	1.13	404.18	500.05	1,059
Cash & Short-Term Investments	3,357	2,644	2,119	3,151	2,189	2,736
Cash Growth	71.17%	24.80%	-32.77%	43.95%	-19.99%	-32.54%
Accounts Receivable	2,684	2,569	2,204	2,581	1,906	1,212
Other Receivables	42.57	228.85	166.98	283.83	192.81	16.38
Receivables	2,727	2,798	2,371	2,865	2,099	1,229
Inventory	2,772	2,283	1,764	1,728	1,735	1,061
Prepaid Expenses	-	0.23	0.22	-	0.76	-
Other Current Assets	759.03	223.58	166.95	86.09	134.07	646.11
Total Current Assets	9,615	7,949	6,421	7,830	6,158	5,672
Property, Plant & Equipment	14,928	14,603	12,490	11,250	8,763	7,692
Long-Term Investments	3,523	3,515	3,055	2,509	1,937	1,394
Goodwill	544.28	544.28	16	16	16	16
Other Intangible Assets	794.21	802.63	675.91	687.29	711.34	734.35
Long-Term Accounts Receivable	8.6	10.05	11.84	12.94	16.13	-
Long-Term Deferred Tax Assets	133.7	133.54	114.12	157.48	140.78	74.16
Long-Term Deferred Charges	69.07	60.58	54.07	34.46	42.86	44.58
Other Long-Term Assets	324.53	295.96	546.53	129.56	109.94	64.63
Total Assets	29,940	27,914	23,384	22,627	17,894	15,692
Accounts Payable	3,106	2,980	2,903	3,666	2,505	1,310
Accrued Expenses	88.67	117.41	101.27	157.99	163.8	103.18
Short-Term Debt	737.01	831.64	605.05	181.85	269.26	617.36
Current Portion of Long-Term Debt	274.33	275.94	241.01	40.62	26	-
Current Portion of Leases	-	17.36	15.99	14.01	11.29	-
Current Income Taxes Payable	306.48	180.31	20.8	232.82	40.09	13.51
Current Unearned Revenue	333.97	245.69	245.98	256.77	308.83	229.19
Other Current Liabilities	548.25	333.77	382.79	353.79	228.79	199.67
Total Current Liabilities	5,395	4,982	4,516	4,904	3,553	2,473
Long-Term Debt	3,512	2,795	1,831	1,394	228.25	10.61
Long-Term Leases	179.33	177.23	176.23	180.51	177.41	-
Long-Term Unearned Revenue	710.42	712.51	442.73	319.53	257.12	287.05
Long-Term Deferred Tax Liabilities	37.66	38.63	20.47	22.35	22.15	25.17
Other Long-Term Liabilities	-	18.01	19.85	21.73	24.1	25.8
Total Liabilities	9,834	8,724	7,007	6,842	4,262	2,822
Common Stock	2,700	2,700	2,700	2,700	2,700	2,700
Additional Paid-In Capital	4,671	4,671	4,666	4,290	4,286	4,273
Retained Earnings	11,040	10,231	8,569	8,355	6,325	5,486
Comprehensive Income & Other	206.11	189.8	140.32	124.22	22.86	29.29
Total Common Equity	18,617	17,792	16,075	15,468	13,334	12,487
Minority Interest	1,489	1,398	301.86	316.05	298.41	382.68
Shareholders' Equity	20,106	19,190	16,377	15,784	13,632	12,870
Total Liabilities & Equity	29,940	27,914	23,384	22,627	17,894	15,692
Total Debt	4,703	4,097	2,870	1,811	712.2	627.97
Net Cash (Debt)	-1,346	-1,453	-750.95	1,340	1,477	2,108
Net Cash Growth	-	-	-	-9.26%	-29.94%	-47.15%
Net Cash Per Share	-0.50	-0.54	-0.28	0.50	0.55	0.88
Filing Date Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,700
Total Common Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,700
Working Capital	4,220	2,967	1,905	2,926	2,605	3,199
Book Value Per Share	6.90	6.59	5.95	5.73	4.94	4.63
Tangible Book Value	17,278	16,445	15,383	14,765	12,606	11,737
Tangible Book Value Per Share	6.40	6.09	5.70	5.47	4.67	4.35
Buildings	-	3,710	2,971	2,382	2,307	2,330
Machinery	-	18,614	15,405	12,672	12,003	11,839
Construction In Progress	-	2,615	2,811	4,553	2,221	945.92

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.