Jilin Quanyangquan Co., Ltd. (SHA:600189)

Jilin Quanyangquan 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	Jan 1, 2021
Cash & Equivalents	829.4	862.39	503.4	411.34	127.51	473.98
Short-Term Investments	-	152.29	-	-	-	-
Trading Asset Securities	138.03	0.03	165.12	215.28	460.77	130
Cash & Short-Term Investments	967.43	1,015	668.52	626.62	588.28	603.98
Cash Growth	53.71%	51.79%	6.69%	6.52%	-2.60%	-43.53%
Accounts Receivable	1,374	1,456	1,655	1,882	1,791	1,600
Other Receivables	22.25	73.43	25.62	98.44	200.36	183.99
Receivables	1,396	1,530	1,680	1,981	1,991	1,784
Inventory	167.76	182.43	171.17	161.74	187.72	160.68
Prepaid Expenses	-	-	-	-	-	0.87
Other Current Assets	283.57	118.84	97.75	97.21	157.71	158.6
Total Current Assets	2,815	2,846	2,618	2,866	2,925	2,708
Property, Plant & Equipment	730.46	747.65	740.58	726.48	855.6	929.41
Long-Term Investments	275.46	273.08	613.96	563.37	472.11	463.77
Goodwill	-	-	-	368.62	417.65	417.65
Other Intangible Assets	83.77	84.94	88.3	91.03	93.08	96.89
Long-Term Accounts Receivable	131.29	131.29	16.97	-	-	117.96
Long-Term Deferred Tax Assets	108.58	110.07	93.63	76.99	67.62	32.55
Long-Term Deferred Charges	23.07	24.99	14.47	17.58	9.16	7.78
Other Long-Term Assets	159.45	139.52	138.59	190.11	210.69	79.94
Total Assets	4,327	4,357	4,324	4,900	5,051	4,854
Accounts Payable	660.45	677.07	698.09	747.92	701.13	668.53
Accrued Expenses	76.96	102.38	107.67	103.47	152.28	195.11
Short-Term Debt	433.7	345.06	359.73	1,025	619.14	857.34
Current Portion of Long-Term Debt	1,002	1,153	627.66	428.81	925.72	914.2
Current Portion of Leases	-	2.45	4.02	3.21	1.66	1.58
Current Income Taxes Payable	46.88	15.48	17.12	11.91	40.19	31.99
Current Unearned Revenue	258.38	126.73	88.3	51.56	63.68	45.75
Other Current Liabilities	211.27	188.98	180.15	219.33	247.48	133.87
Total Current Liabilities	2,690	2,611	2,083	2,591	2,751	2,848
Long-Term Debt	45	-	537	191	252.3	140.67
Long-Term Leases	7.19	7.25	15.8	9.05	4.36	6.61
Long-Term Unearned Revenue	16.94	17.84	16.98	13.39	15.83	18.15
Long-Term Deferred Tax Liabilities	1.31	1.31	2.39	3.35	1.09	1.86
Other Long-Term Liabilities	138.34	300.35	291.12	276.51	284.12	214.52
Total Liabilities	2,898	2,938	2,946	3,084	3,309	3,230
Common Stock	715.2	715.2	715.2	715.2	715.2	715.2
Additional Paid-In Capital	1,786	1,786	1,774	1,774	1,774	1,774
Retained Earnings	-1,286	-1,291	-1,298	-840.62	-898.24	-1,004
Comprehensive Income & Other	1.66	1.66	1.63	1.63	1.63	1.63
Total Common Equity	1,216	1,211	1,193	1,650	1,593	1,487
Minority Interest	212.28	207.83	185.01	165.95	148.95	136.35
Shareholders' Equity	1,429	1,419	1,378	1,816	1,742	1,624
Total Liabilities & Equity	4,327	4,357	4,324	4,900	5,051	4,854
Total Debt	1,488	1,508	1,544	1,657	1,803	1,920
Net Cash (Debt)	-520.46	-493.31	-875.69	-1,030	-1,215	-1,316
Net Cash Per Share	-0.87	-0.80	-1.23	-1.43	-1.73	-1.90
Filing Date Shares Outstanding	715.2	715.2	715.2	715.2	715.2	715.2
Total Common Shares Outstanding	715.2	715.2	715.2	715.2	715.2	715.2
Working Capital	125.32	234.27	534.82	275.38	173.42	-140.42
Book Value Per Share	1.70	1.69	1.67	2.31	2.23	2.08
Tangible Book Value	1,133	1,126	1,105	1,191	1,082	972.85
Tangible Book Value Per Share	1.58	1.57	1.54	1.66	1.51	1.36
Buildings	-	494.33	434.7	427.34	790.58	808.13
Machinery	-	877.34	820.29	793.65	798.61	793.54
Construction In Progress	-	21	72.8	36.54	8.11	7.7

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.