Jiangsu Jiangnan High Polymer Fiber Co.,Ltd (SHA:600527)

SHA:600527 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	166.34	155.83	302.33	268.05	347.73	363.18
Short-Term Investments	-	-	-	50.88	51.04	150.12
Trading Asset Securities	302.52	304.79	546.74	705.52	604.51	723.92
Cash & Short-Term Investments	468.86	460.63	849.07	1,024	1,003	1,237
Cash Growth	-47.90%	-45.75%	-17.12%	2.11%	-18.91%	50.55%
Accounts Receivable	38.35	30.36	49.96	57.93	76.86	31
Other Receivables	-	0.13	-	0.05	0.15	-
Receivables	38.35	30.48	49.96	57.98	77.01	31
Inventory	294.59	306.88	367.83	332.54	351.28	259.28
Prepaid Expenses	-	0.06	0.06	-	0.06	-
Other Current Assets	4.38	5.02	2.68	3.87	13.21	10.94
Total Current Assets	806.19	803.07	1,270	1,419	1,445	1,538
Property, Plant & Equipment	799.72	821.26	890.89	892.76	878.33	1,019
Long-Term Investments	10.95	10.95	10.93	11.83	17.16	18.03
Goodwill	-	-	-	-	1.5	1.5
Other Intangible Assets	32.64	32.93	34.08	35.22	36.48	41.93
Long-Term Deferred Tax Assets	0.93	1.02	0.69	0.41	2.39	1.17
Long-Term Deferred Charges	-	-	-	-	-	1.8
Other Long-Term Assets	581.28	580.19	131.13	141.7	146.28	0.95
Total Assets	2,232	2,249	2,337	2,501	2,527	2,623
Accounts Payable	16.53	28.73	42.27	51.91	60.08	43.51
Accrued Expenses	0.12	4.62	5.52	9.41	3.84	7.29
Short-Term Debt	-	3.67	-	18.33	-	2.82
Current Portion of Leases	2.33	2.31	2.2	2.46	1.87	-
Current Income Taxes Payable	4.84	0.14	0.74	0.82	2.34	0.2
Current Unearned Revenue	8.93	11.05	14.77	13.23	12.58	31.59
Other Current Liabilities	4.27	4.95	5.2	5.7	6.37	33.08
Total Current Liabilities	37.04	55.47	70.69	101.87	87.09	118.48
Long-Term Leases	-	2.41	4.72	6.57	6.66	-
Long-Term Unearned Revenue	37.32	38.23	41.85	45.17	48.48	49.09
Long-Term Deferred Tax Liabilities	-	-	0.05	-	-	-
Total Liabilities	74.36	96.11	117.31	153.6	142.23	167.57
Common Stock	1,732	1,732	1,732	1,732	1,732	1,732
Additional Paid-In Capital	20.42	20.42	20.42	20.42	20.42	20.42
Retained Earnings	425.83	418.79	467.3	594.48	632.06	702.76
Treasury Stock	-21.33	-18.34	-	-	-	-
Comprehensive Income & Other	0.68	0.68	0.51	0.51	0.51	0.47
Total Common Equity	2,157	2,153	2,220	2,347	2,385	2,455
Shareholders' Equity	2,157	2,153	2,220	2,347	2,385	2,455
Total Liabilities & Equity	2,232	2,249	2,337	2,501	2,527	2,623
Total Debt	2.33	8.39	6.92	27.36	8.53	2.82
Net Cash (Debt)	466.53	452.24	842.14	997.1	994.75	1,234
Net Cash Growth	-47.90%	-46.30%	-15.54%	0.24%	-19.41%	50.20%
Net Cash Per Share	0.27	0.26	0.49	0.57	0.57	0.71
Filing Date Shares Outstanding	1,717	1,717	1,732	1,732	1,732	1,732
Total Common Shares Outstanding	1,717	1,718	1,732	1,732	1,732	1,732
Working Capital	769.15	747.6	1,199	1,317	1,358	1,420
Book Value Per Share	1.26	1.25	1.28	1.36	1.38	1.42
Tangible Book Value	2,125	2,120	2,186	2,312	2,347	2,412
Tangible Book Value Per Share	1.24	1.23	1.26	1.34	1.36	1.39
Buildings	-	443.39	430.6	332.12	324.7	399.12
Machinery	-	1,390	1,379	1,241	1,101	864.75
Construction In Progress	-	0.46	4.55	167.97	259.95	533.25

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