China Jushi Co., Ltd. (SHA:600176)

China Jushi 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	3,123	3,126	2,636	2,252	1,870
Trading Asset Securities	-	3.82	4.12	1,066	31.07
Cash & Short-Term Investments	3,123	3,130	2,640	3,318	1,901
Cash Growth	-0.22%	18.56%	-20.44%	74.59%	31.21%
Accounts Receivable	4,454	3,871	3,433	6,769	6,206
Other Receivables	893.12	1,412	1,425	1,447	1,112
Receivables	5,347	5,283	4,858	8,216	7,318
Inventory	4,203	4,533	4,129	2,199	1,580
Other Current Assets	682.1	441.55	290.19	329.65	303.4
Total Current Assets	13,356	13,388	11,917	14,064	11,102
Property, Plant & Equipment	35,791	34,969	33,421	26,840	22,760
Long-Term Investments	1,540	1,657	1,424	1,359	1,369
Goodwill	469.97	469.97	469.97	469.97	472.51
Other Intangible Assets	1,070	1,065	944.73	807.6	782.79
Long-Term Deferred Tax Assets	423.75	418.82	400.6	284.67	150.24
Long-Term Deferred Charges	2.48	2.87	3.23	3.09	3.71
Other Long-Term Assets	724.7	104.48	53.24	-	96.37
Total Assets	53,378	52,074	48,634	43,828	36,737
Accounts Payable	1,163	1,574	1,958	1,296	2,023
Accrued Expenses	554.75	899.48	1,081	1,250	446.11
Short-Term Debt	7,543	6,751	4,862	4,435	6,216
Current Portion of Long-Term Debt	2,262	1,693	1,830	2,404	612.77
Current Portion of Leases	13.1	9.56	0.16	47.68	0.39
Current Income Taxes Payable	275.47	227.02	260.33	932.61	363.84
Current Unearned Revenue	402.54	507.42	501.72	372.6	146.74
Other Current Liabilities	2,635	2,792	2,275	3,146	1,737
Total Current Liabilities	14,847	14,453	12,767	13,884	11,546
Long-Term Debt	5,079	6,041	5,809	5,522	6,264
Long-Term Leases	25.6	13.75	3.18	4.65	4.93
Long-Term Unearned Revenue	1,284	948.69	678.31	399.1	186.84
Long-Term Deferred Tax Liabilities	671.76	606.94	578.81	497.25	388.45
Other Long-Term Liabilities	23	13	-	-	1.32
Total Liabilities	21,930	22,076	19,836	20,307	18,391
Common Stock	4,003	4,003	4,003	4,003	3,502
Additional Paid-In Capital	3,196	3,195	3,195	3,195	3,726
Retained Earnings	22,558	21,214	20,255	15,566	10,322
Comprehensive Income & Other	284.61	230.28	144.75	-196.84	-114.2
Total Common Equity	30,041	28,642	27,598	22,568	17,437
Minority Interest	1,407	1,356	1,200	953.74	909.61
Shareholders' Equity	31,448	29,998	28,797	23,521	18,346
Total Liabilities & Equity	53,378	52,074	48,634	43,828	36,737
Total Debt	14,921	14,508	12,503	12,413	13,097
Net Cash (Debt)	-11,798	-11,378	-9,863	-9,095	-11,197
Net Cash Per Share	-2.95	-2.84	-2.46	-2.27	-2.80
Filing Date Shares Outstanding	4,003	4,003	4,003	4,003	4,003
Total Common Shares Outstanding	4,003	4,003	4,003	4,003	4,003
Working Capital	-1,492	-1,065	-850.64	179.73	-443.72
Book Value Per Share	7.50	7.15	6.89	5.64	4.36
Tangible Book Value	28,501	27,107	26,183	21,290	16,181
Tangible Book Value Per Share	7.12	6.77	6.54	5.32	4.04
Buildings	10,178	8,886	7,565	6,414	5,498
Machinery	22,677	19,841	27,558	24,040	12,536
Construction In Progress	1,475	3,086	4,514	2,248	1,941

Source: S&P Global Market Intelligence. Standard template. Financial Sources.