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

Zhejiang Juhua Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,403	1,818	2,547	1,539	1,677	1,888
Short-Term Investments	-	299.99	199.99	150.3	-	444.1
Trading Asset Securities	-	1.13	404.18	500.05	1,059	1,724
Cash & Short-Term Investments	1,403	2,119	3,151	2,189	2,736	4,056
Cash Growth	-21.03%	-32.77%	43.95%	-19.99%	-32.54%	16.53%
Accounts Receivable	3,657	2,204	2,581	1,906	1,212	1,254
Other Receivables	44.25	166.98	283.83	192.81	16.38	157.27
Receivables	3,701	2,371	2,865	2,099	1,229	1,412
Inventory	2,640	1,764	1,728	1,735	1,061	1,033
Prepaid Expenses	-	-	-	0.76	-	1.79
Other Current Assets	460.71	167.17	86.09	134.07	646.11	189.77
Total Current Assets	8,205	6,421	7,830	6,158	5,672	6,693
Property, Plant & Equipment	13,993	12,490	11,250	8,763	7,692	6,787
Long-Term Investments	3,501	3,055	2,509	1,937	1,394	1,183
Goodwill	511.86	16	16	16	16	16
Other Intangible Assets	810.91	675.91	687.29	711.34	734.35	747.18
Long-Term Accounts Receivable	9.17	11.84	12.94	16.13	-	-
Long-Term Deferred Tax Assets	122.94	114.12	157.48	140.78	74.16	81.85
Long-Term Deferred Charges	55.67	54.07	34.46	42.86	44.58	44.9
Other Long-Term Assets	561.14	546.53	129.56	109.94	64.63	67.48
Total Assets	27,771	23,384	22,627	17,894	15,692	15,620
Accounts Payable	3,347	2,903	3,666	2,505	1,310	1,415
Accrued Expenses	72.75	101.27	157.99	163.8	103.18	49.48
Short-Term Debt	1,276	605.05	181.85	269.26	617.36	67.07
Current Portion of Long-Term Debt	203.22	241.01	40.62	26	-	-
Current Portion of Leases	-	15.99	14.01	11.29	-	-
Current Income Taxes Payable	115.85	20.8	232.82	40.09	13.51	47.85
Current Unearned Revenue	442.1	245.98	256.77	308.83	229.19	-
Other Current Liabilities	512.7	382.79	353.79	228.79	199.67	411.31
Total Current Liabilities	5,969	4,516	4,904	3,553	2,473	1,991
Long-Term Debt	2,738	1,831	1,394	228.25	10.61	-
Long-Term Leases	198.11	176.23	180.51	177.41	-	-
Long-Term Unearned Revenue	446.75	442.73	319.53	257.12	287.05	274.56
Long-Term Deferred Tax Liabilities	53.37	20.47	22.35	22.15	25.17	29.96
Other Long-Term Liabilities	-	19.85	21.73	24.1	25.8	27.58
Total Liabilities	9,406	7,007	6,842	4,262	2,822	2,323
Common Stock	2,700	2,700	2,700	2,700	2,700	2,745
Additional Paid-In Capital	4,667	4,666	4,290	4,286	4,273	4,554
Retained Earnings	9,530	8,569	8,355	6,325	5,486	5,714
Treasury Stock	-	-	-	-	-	-187.75
Comprehensive Income & Other	167.66	140.32	124.22	22.86	29.29	76.22
Total Common Equity	17,064	16,075	15,468	13,334	12,487	12,901
Minority Interest	1,301	301.86	316.05	298.41	382.68	395.74
Shareholders' Equity	18,365	16,377	15,784	13,632	12,870	13,297
Total Liabilities & Equity	27,771	23,384	22,627	17,894	15,692	15,620
Total Debt	4,415	2,870	1,811	712.2	627.97	67.07
Net Cash (Debt)	-3,012	-750.95	1,340	1,477	2,108	3,989
Net Cash Growth	-	-	-9.26%	-29.94%	-47.15%	22.40%
Net Cash Per Share	-1.12	-0.28	0.50	0.55	0.88	1.46
Filing Date Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,719
Total Common Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,719
Working Capital	2,236	1,905	2,926	2,605	3,199	4,701
Book Value Per Share	6.32	5.95	5.73	4.94	4.63	4.75
Tangible Book Value	15,741	15,383	14,765	12,606	11,737	12,138
Tangible Book Value Per Share	5.83	5.70	5.47	4.67	4.35	4.46
Buildings	-	2,971	2,382	2,307	2,330	2,090
Machinery	-	15,405	12,672	12,003	11,839	10,269
Construction In Progress	-	2,811	4,553	2,221	945.92	1,299

Source: S&P Capital IQ. Standard template. Financial Sources.