Jiangxi Changyun Co., Ltd. (SHA:600561)

Jiangxi Changyun Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	367.32	231.56	431.43	490.3	482.56
Trading Asset Securities	0.32	0.4	0.57	0.86	-
Cash & Short-Term Investments	367.64	231.96	432	491.15	482.56
Cash Growth	58.49%	-46.31%	-12.04%	1.78%	-32.17%
Accounts Receivable	251.01	208.79	301.86	227.77	220.36
Other Receivables	140.81	148.96	70.18	130.46	71.31
Receivables	391.82	357.75	372.04	358.23	291.67
Inventory	24.69	35.77	61.91	68.58	124.37
Prepaid Expenses	1.82	2.56	3.84	-	-
Other Current Assets	65.81	56.49	103.85	244.66	250.96
Total Current Assets	851.78	684.53	973.65	1,163	1,150
Property, Plant & Equipment	2,374	2,340	2,431	2,510	2,844
Long-Term Investments	65.87	62.79	59.32	58.53	163.13
Goodwill	5.56	5.56	9.97	30.59	34.61
Other Intangible Assets	929.94	956.64	1,046	1,077	1,170
Long-Term Deferred Tax Assets	57.11	53.59	39.23	52.6	55.23
Long-Term Deferred Charges	69.51	87.78	114.53	152.8	179.72
Other Long-Term Assets	245.37	251.99	111.39	132.01	150.26
Total Assets	4,599	4,443	4,785	5,176	5,747
Accounts Payable	207.4	223.82	300.03	248.79	356.45
Accrued Expenses	150.93	157.83	169.15	177.16	192.08
Short-Term Debt	1,426	1,383	1,687	2,107	2,264
Current Portion of Long-Term Debt	74.85	8.32	10.7	163.5	58.81
Current Portion of Leases	11.93	7.4	4.57	0.35	-
Current Income Taxes Payable	22.68	18.97	36.76	48.95	44.18
Current Unearned Revenue	23.05	25.27	29.93	53.96	100.65
Other Current Liabilities	1,154	1,098	1,113	744.07	769.75
Total Current Liabilities	3,070	2,923	3,351	3,543	3,786
Long-Term Debt	60.46	85.25	69.5	14.24	171.45
Long-Term Leases	124.02	108.43	3.56	35.09	97.09
Long-Term Unearned Revenue	4.96	1.46	2.18	42.48	53
Long-Term Deferred Tax Liabilities	82.59	81.46	48.54	51.26	53.03
Other Long-Term Liabilities	117.79	87.83	91.22	91.61	160.01
Total Liabilities	3,460	3,287	3,566	3,778	4,321
Common Stock	284.48	284.48	284.48	284.48	284.48
Additional Paid-In Capital	672.41	676.18	654.46	654.46	656.74
Retained Earnings	-74.56	-85.59	-20.73	130.87	119.4
Comprehensive Income & Other	31.45	34.97	38.49	36.26	32.83
Total Common Equity	913.78	910.04	956.7	1,106	1,093
Minority Interest	225.8	245.53	262.83	292.37	332.18
Shareholders' Equity	1,140	1,156	1,220	1,398	1,426
Total Liabilities & Equity	4,599	4,443	4,785	5,176	5,747
Total Debt	1,697	1,592	1,775	2,320	2,592
Net Cash (Debt)	-1,329	-1,360	-1,343	-1,829	-2,109
Net Cash Per Share	-4.82	-4.69	-4.72	-6.37	-8.08
Filing Date Shares Outstanding	284.48	284.48	284.48	284.48	284.48
Total Common Shares Outstanding	284.48	284.48	284.48	284.48	284.48
Working Capital	-2,218	-2,238	-2,377	-2,381	-2,637
Book Value Per Share	3.21	3.20	3.36	3.89	3.84
Tangible Book Value	-21.72	-52.16	-99.3	-1.55	-110.68
Tangible Book Value Per Share	-0.08	-0.18	-0.35	-0.01	-0.39
Buildings	1,958	1,955	2,047	2,026	2,143
Machinery	2,234	2,218	2,348	2,341	2,559
Construction In Progress	31.64	27.79	94.52	120.77	226.66

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