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

China Jushi 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,302	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	3,302	3,123	3,130	2,640	3,318	1,901
Cash Growth	42.13%	-0.22%	18.56%	-20.44%	74.59%	31.21%
Accounts Receivable	5,794	4,454	3,871	3,433	6,769	6,206
Other Receivables	751.57	893.12	1,412	1,425	1,447	1,112
Receivables	6,546	5,347	5,283	4,858	8,216	7,318
Inventory	3,721	4,203	4,533	4,129	2,199	1,580
Other Current Assets	872.43	682.1	441.55	290.19	329.65	303.4
Total Current Assets	14,441	13,356	13,388	11,917	14,064	11,102
Property, Plant & Equipment	35,593	35,791	34,969	33,421	26,840	22,760
Long-Term Investments	1,639	1,540	1,657	1,424	1,359	1,369
Goodwill	469.97	469.97	469.97	469.97	469.97	472.51
Other Intangible Assets	1,067	1,070	1,065	944.73	807.6	782.79
Long-Term Deferred Tax Assets	419.3	423.75	418.82	400.6	284.67	150.24
Long-Term Deferred Charges	32.1	2.48	2.87	3.23	3.09	3.71
Other Long-Term Assets	889.97	724.7	104.48	53.24	-	96.37
Total Assets	54,551	53,378	52,074	48,634	43,828	36,737
Accounts Payable	2,726	1,163	1,574	1,958	1,296	2,023
Accrued Expenses	347.42	554.75	899.48	1,081	1,250	446.11
Short-Term Debt	8,208	7,543	6,751	4,862	4,435	6,216
Current Portion of Long-Term Debt	564.05	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	508.26	275.47	227.02	260.33	932.61	363.84
Current Unearned Revenue	359.93	402.54	507.42	501.72	372.6	146.74
Other Current Liabilities	347.65	2,635	2,792	2,275	3,146	1,737
Total Current Liabilities	13,061	14,847	14,453	12,767	13,884	11,546
Long-Term Debt	6,511	5,079	6,041	5,809	5,522	6,264
Long-Term Leases	26.42	25.6	13.75	3.18	4.65	4.93
Long-Term Unearned Revenue	1,209	1,284	948.69	678.31	399.1	186.84
Long-Term Deferred Tax Liabilities	671.8	671.76	606.94	578.81	497.25	388.45
Other Long-Term Liabilities	13	23	13	-	-	1.32
Total Liabilities	21,492	21,930	22,076	19,836	20,307	18,391
Common Stock	4,003	4,003	4,003	4,003	4,003	3,502
Additional Paid-In Capital	3,196	3,196	3,195	3,195	3,195	3,726
Retained Earnings	24,165	22,558	21,214	20,255	15,566	10,322
Comprehensive Income & Other	247.63	284.61	230.28	144.75	-196.84	-114.2
Total Common Equity	31,612	30,041	28,642	27,598	22,568	17,437
Minority Interest	1,447	1,407	1,356	1,200	953.74	909.61
Shareholders' Equity	33,059	31,448	29,998	28,797	23,521	18,346
Total Liabilities & Equity	54,551	53,378	52,074	48,634	43,828	36,737
Total Debt	15,310	14,921	14,508	12,503	12,413	13,097
Net Cash (Debt)	-12,008	-11,798	-11,378	-9,863	-9,095	-11,197
Net Cash Per Share	-3.00	-2.95	-2.84	-2.46	-2.27	-2.80
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	1,380	-1,492	-1,065	-850.64	179.73	-443.72
Book Value Per Share	7.90	7.50	7.15	6.89	5.64	4.36
Tangible Book Value	30,075	28,501	27,107	26,183	21,290	16,181
Tangible Book Value Per Share	7.51	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.