Changjiang & Jinggong Steel Building (Group) Co., Ltd (SHA:600496)

SHA:600496 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	5,326	5,201	4,578	4,424	2,766	3,136
Trading Asset Securities	191.19	190.42	-	20	-	-
Cash & Short-Term Investments	5,517	5,391	4,578	4,444	2,766	3,136
Cash Growth	13.08%	17.76%	3.02%	60.66%	-11.78%	54.05%
Accounts Receivable	12,515	13,379	11,822	10,676	8,625	7,007
Other Receivables	398.59	371.1	350.06	333.05	470.01	399.64
Receivables	12,913	13,750	12,172	11,010	9,095	7,406
Inventory	1,740	1,588	1,431	1,327	1,359	1,088
Other Current Assets	800.39	597.28	495.62	609.1	772.67	777.46
Total Current Assets	20,971	21,327	18,677	17,390	13,993	12,407
Property, Plant & Equipment	1,576	1,603	1,622	1,553	1,145	1,054
Long-Term Investments	1,421	1,445	1,388	1,408	1,622	1,329
Goodwill	315.31	315.31	315.31	315.31	315.31	315.31
Other Intangible Assets	332.48	337.26	363.24	404.48	366.21	342.73
Long-Term Accounts Receivable	97.92	116.23	81.99	70.75	100.6	62.83
Long-Term Deferred Tax Assets	217.43	229.44	185.52	160.29	137	110.54
Long-Term Deferred Charges	31.56	31.17	30.7	22.35	22.89	22.88
Other Long-Term Assets	78.51	210.08	663.5	778.22	654.13	199.47
Total Assets	25,042	25,614	23,327	22,103	18,357	15,844
Accounts Payable	9,179	10,226	8,857	7,531	6,668	5,301
Accrued Expenses	89.44	378.75	340.66	227.22	289.24	305.24
Short-Term Debt	901.46	946.96	1,226	1,283	1,950	1,784
Current Portion of Long-Term Debt	538.35	503.08	296.85	104.05	-	-
Current Portion of Leases	-	-	-	-	79.49	-
Current Income Taxes Payable	173.55	66.46	22.47	23.89	32.3	44.13
Current Unearned Revenue	1,885	1,523	1,397	1,704	1,209	1,042
Other Current Liabilities	817.43	677.31	332.1	406.99	247.26	251.47
Total Current Liabilities	13,584	14,321	12,472	11,279	10,475	8,729
Long-Term Debt	2,276	2,210	2,199	2,720	187.29	50
Long-Term Leases	46.36	45.78	43.6	41.46	39.53	152.33
Long-Term Unearned Revenue	43.74	44.74	48.43	48.94	30.19	10
Long-Term Deferred Tax Liabilities	10.12	13.64	6.09	5.03	47.16	18.87
Other Long-Term Liabilities	5.19	4.3	13.21	7.74	21.61	6.86
Total Liabilities	15,966	16,640	14,782	14,102	10,801	8,967
Common Stock	2,013	2,013	2,013	2,013	2,013	2,013
Additional Paid-In Capital	1,717	1,717	1,717	1,666	1,667	1,791
Retained Earnings	5,222	5,098	4,706	4,229	3,602	2,976
Treasury Stock	-100	-100	-100	-100	-	-
Comprehensive Income & Other	192.36	213.22	176.18	165.12	237.64	81.22
Total Common Equity	9,045	8,941	8,512	7,973	7,519	6,861
Minority Interest	31.31	32.63	33.1	27.06	36.77	16.05
Shareholders' Equity	9,076	8,974	8,545	8,000	7,556	6,877
Total Liabilities & Equity	25,042	25,614	23,327	22,103	18,357	15,844
Total Debt	3,762	3,706	3,765	4,148	2,256	1,986
Net Cash (Debt)	1,755	1,686	812.99	296	510.19	1,149
Net Cash Growth	37.21%	107.36%	174.66%	-41.98%	-55.60%	12568.27%
Net Cash Per Share	0.81	0.80	0.37	0.14	0.25	0.61
Filing Date Shares Outstanding	1,990	1,990	1,990	1,990	2,013	2,013
Total Common Shares Outstanding	1,990	1,990	1,990	1,990	2,013	2,013
Working Capital	7,387	7,005	6,205	6,111	3,519	3,678
Book Value Per Share	4.54	4.49	4.28	4.01	3.74	3.41
Tangible Book Value	8,397	8,289	7,833	7,254	6,838	6,203
Tangible Book Value Per Share	4.22	4.17	3.94	3.64	3.40	3.08
Buildings	-	1,698	1,649	1,341	1,158	1,061
Machinery	-	1,072	1,064	914.74	811.56	795.91
Construction In Progress	-	16.66	16.11	322.61	135.79	154.7
Order Backlog	-	20,526	-	-	-	-

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