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

China Jushi 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	2,318	3,126	2,636	2,252	1,870	1,446
Trading Asset Securities	5	3.82	4.12	1,066	31.07	2.4
Cash & Short-Term Investments	2,323	3,130	2,640	3,318	1,901	1,449
Cash Growth	-45.24%	18.56%	-20.44%	74.60%	31.21%	-3.67%
Accounts Receivable	4,372	3,871	3,433	6,769	6,206	5,057
Other Receivables	1,469	1,412	1,425	1,447	1,112	135.41
Receivables	5,841	5,283	4,858	8,216	7,318	5,192
Inventory	4,003	4,533	4,129	2,199	1,580	2,070
Other Current Assets	719.7	441.55	290.19	329.65	303.4	439.67
Total Current Assets	12,887	13,388	11,917	14,064	11,102	9,150
Property, Plant & Equipment	35,669	34,969	33,421	26,840	22,760	21,746
Long-Term Investments	1,698	1,657	1,424	1,359	1,369	1,231
Goodwill	469.97	469.97	469.97	469.97	472.51	472.51
Other Intangible Assets	1,076	1,065	944.73	807.6	782.79	803.15
Long-Term Deferred Tax Assets	464.13	418.82	400.6	284.67	150.24	153.32
Long-Term Deferred Charges	2.55	2.87	3.23	3.09	3.71	4.33
Other Long-Term Assets	163.94	104.48	53.24	-	96.37	44.09
Total Assets	52,430	52,074	48,634	43,828	36,737	33,604
Accounts Payable	3,316	1,574	1,958	1,296	2,023	2,263
Accrued Expenses	670.44	899.48	1,081	1,250	446.11	362.27
Short-Term Debt	5,370	6,751	4,862	4,435	6,216	7,610
Current Portion of Long-Term Debt	2,368	1,693	1,830	2,404	612.77	348.05
Current Portion of Leases	-	9.56	0.16	47.68	0.39	50.11
Current Income Taxes Payable	369.08	227.02	260.33	932.61	363.84	182.42
Current Unearned Revenue	279.7	507.42	501.72	372.6	146.74	96.59
Other Current Liabilities	2,822	2,792	2,275	3,146	1,737	753.75
Total Current Liabilities	15,195	14,453	12,767	13,884	11,546	11,666
Long-Term Debt	5,034	6,041	5,809	5,522	6,264	5,346
Long-Term Leases	5.59	13.75	3.18	4.65	4.93	5.32
Long-Term Unearned Revenue	1,111	948.69	678.31	399.1	186.84	137.53
Long-Term Deferred Tax Liabilities	645.6	606.94	578.81	497.25	388.45	367.85
Other Long-Term Liabilities	42.56	13	-	-	1.32	0.9
Total Liabilities	22,034	22,076	19,836	20,307	18,391	17,524
Common Stock	4,003	4,003	4,003	4,003	3,502	3,502
Additional Paid-In Capital	3,196	3,195	3,195	3,195	3,726	3,439
Retained Earnings	21,646	21,214	20,255	15,566	10,322	8,582
Comprehensive Income & Other	173.16	230.28	144.75	-196.84	-114.2	123.48
Total Common Equity	29,018	28,642	27,598	22,568	17,437	15,647
Minority Interest	1,378	1,356	1,200	953.74	909.61	433.91
Shareholders' Equity	30,396	29,998	28,797	23,521	18,346	16,081
Total Liabilities & Equity	52,430	52,074	48,634	43,828	36,737	33,604
Total Debt	12,777	14,508	12,503	12,413	13,097	13,360
Net Cash (Debt)	-10,454	-11,378	-9,863	-9,095	-11,197	-11,911
Net Cash Per Share	-2.61	-2.84	-2.46	-2.27	-2.80	-2.98
Filing Date Shares Outstanding	4,003	4,003	4,003	4,003	4,003	4,003
Total Common Shares Outstanding	4,003	4,003	4,003	4,003	4,003	4,003
Working Capital	-2,308	-1,065	-850.64	179.73	-443.72	-2,516
Book Value Per Share	7.25	7.15	6.89	5.64	4.36	3.91
Tangible Book Value	27,472	27,107	26,183	21,290	16,181	14,371
Tangible Book Value Per Share	6.86	6.77	6.54	5.32	4.04	3.59
Buildings	-	8,886	7,565	6,414	5,498	4,889
Machinery	-	30,982	27,558	24,040	12,536	11,314
Construction In Progress	-	3,086	4,514	2,248	1,941	2,188

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