Jiangsu Sainty Corp., Ltd. (SHA:600287)

Jiangsu Sainty Corp. 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	Dec 31, 2020
Cash & Equivalents	681.41	685.73	749.38	976.7	805.41	1,342
Trading Asset Securities	108.23	117.2	140.54	131.89	157.86	193.43
Cash & Short-Term Investments	789.65	802.93	889.92	1,109	963.27	1,535
Cash Growth	-11.27%	-9.78%	-19.73%	15.09%	-37.25%	2.09%
Accounts Receivable	463.81	500.54	601.68	581.66	755.37	826.45
Other Receivables	29.48	37.99	32.95	29.2	44.6	1,186
Receivables	493.29	538.54	634.63	610.85	799.97	2,013
Inventory	320.73	409.77	499.28	627.82	510.04	506.21
Prepaid Expenses	-	1.34	0.21	4.96	-	-
Other Current Assets	102.74	102.6	157.28	289.57	406.42	277.59
Total Current Assets	1,706	1,855	2,181	2,642	2,680	4,332
Property, Plant & Equipment	254.31	251.25	259.24	272.43	287.46	287.26
Long-Term Investments	996.45	956.7	909.2	834.1	988.27	1,249
Other Intangible Assets	36.55	36.38	36.98	38.01	39.03	40.78
Long-Term Deferred Tax Assets	5.62	4.21	4.65	4.29	4.72	3.77
Long-Term Deferred Charges	3.28	2.83	2.05	2.17	2.24	2.47
Other Long-Term Assets	56.56	57.22	60.05	61.6	61.05	61.23
Total Assets	3,059	3,164	3,453	3,854	4,062	5,977
Accounts Payable	254.39	256.28	229.01	506.94	639.15	1,818
Accrued Expenses	35.63	215.82	234.96	262.03	238.47	242.66
Short-Term Debt	50.93	103.79	674.8	794.07	780.55	182
Current Portion of Leases	5.76	3.44	2.81	3.84	4.71	-
Current Income Taxes Payable	19.5	21.63	28.07	28.9	34.96	120.53
Current Unearned Revenue	165.11	70.31	75.55	170.72	128.96	276.24
Other Current Liabilities	57.23	79.24	73.49	72.33	142.09	249.84
Total Current Liabilities	588.54	750.51	1,319	1,839	1,969	2,889
Long-Term Leases	11.82	9.51	5.35	4.17	6	-
Long-Term Unearned Revenue	0.1	0.1	0.12	0.14	0.17	0.19
Long-Term Deferred Tax Liabilities	143.98	135.37	136.53	124.8	171.89	246.59
Other Long-Term Liabilities	3.31	3.31	10.75	-	-	-
Total Liabilities	747.75	898.8	1,471	1,968	2,147	3,136
Common Stock	438.85	438.85	438.85	443.28	443.28	436.8
Additional Paid-In Capital	1,227	1,227	1,024	1,035	214.23	196.06
Retained Earnings	-15.59	-23.86	-72.78	-104.39	658.42	1,322
Treasury Stock	-5.93	-5.93	-5.93	-18.75	-18.75	-
Comprehensive Income & Other	490.24	460.8	423.59	365.76	473.5	670.45
Total Common Equity	2,135	2,097	1,808	1,721	1,771	2,625
Minority Interest	176.9	168.16	173.97	165.42	144.83	215.29
Shareholders' Equity	2,311	2,265	1,982	1,886	1,916	2,841
Total Liabilities & Equity	3,059	3,164	3,453	3,854	4,062	5,977
Total Debt	68.5	116.74	682.96	802.08	791.25	182
Net Cash (Debt)	721.15	686.19	206.96	306.5	172.02	1,353
Net Cash Growth	248.45%	231.56%	-32.48%	78.18%	-87.29%	4.65%
Net Cash Per Share	1.65	1.57	0.47	0.70	0.39	3.10
Filing Date Shares Outstanding	438.85	438.85	438.85	443.28	443.28	436.8
Total Common Shares Outstanding	438.85	438.85	438.85	443.28	443.28	436.8
Working Capital	1,118	1,105	862.63	802.97	710.82	1,443
Book Value Per Share	4.86	4.78	4.12	3.88	3.99	6.01
Tangible Book Value	2,098	2,060	1,771	1,683	1,732	2,585
Tangible Book Value Per Share	4.78	4.70	4.04	3.80	3.91	5.92
Buildings	-	354.1	353.3	357.6	356.5	358.18
Machinery	-	188.45	197	191.22	187.08	184.51
Construction In Progress	-	0.65	0.83	0.96	1.46	0.39

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