Tongling Jingda Special Magnet Wire Co., Ltd. (SHA: 600577)

Tongling Jingda Special Magnet Wire Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,641	1,859	1,779	1,503	1,102	990.86
Trading Asset Securities	125.98	37.38	180.58	35.15	456.46	61.51
Cash & Short-Term Investments	1,767	1,897	1,959	1,538	1,559	1,052
Cash Growth	-16.68%	-3.20%	27.37%	-1.33%	48.13%	82.05%
Accounts Receivable	6,049	4,825	4,639	4,720	4,214	2,388
Other Receivables	45.64	-1.7	2.32	1.75	51.64	14.91
Receivables	6,094	4,823	4,642	4,722	4,265	2,403
Inventory	2,010	1,602	1,480	1,643	1,216	995.98
Other Current Assets	157.58	192.09	175.14	175.87	115.94	54.65
Total Current Assets	10,029	8,513	8,256	8,079	7,156	4,506
Property, Plant & Equipment	1,719	1,735	1,550	1,271	1,122	1,117
Long-Term Investments	603.79	601.93	571.96	306.65	347.68	302.15
Goodwill	97.44	97.44	97.44	97.44	99.82	99.82
Other Intangible Assets	267.55	271.91	276.44	275.1	139.37	143.51
Long-Term Deferred Tax Assets	96.52	79.6	78.71	74.22	57.51	49.76
Long-Term Deferred Charges	1.68	2.79	4.83	4.04	11.94	13.15
Other Long-Term Assets	25.96	10.96	23.57	23.18	30.63	15.72
Total Assets	12,841	11,313	10,859	10,130	8,966	6,247
Accounts Payable	1,777	1,803	1,451	1,225	1,324	1,055
Accrued Expenses	113.33	152.34	165.92	155.86	146.12	139.53
Short-Term Debt	3,792	2,444	2,516	2,340	1,141	726.95
Current Portion of Long-Term Debt	112.77	258.68	56.18	41.62	1.27	-
Current Portion of Leases	-	1.16	2.53	2.88	-	-
Current Income Taxes Payable	57.7	39.78	36.64	63.98	69.77	63.45
Current Unearned Revenue	24.69	26.79	42.38	33.61	23.76	18.48
Other Current Liabilities	598.27	443.17	414.77	913.61	1,218	43.87
Total Current Liabilities	6,476	5,168	4,686	4,777	3,925	2,047
Long-Term Debt	668.24	634.31	672.31	502.56	673.29	6.04
Long-Term Leases	9.99	7.75	8.94	11.69	-	-
Long-Term Unearned Revenue	120.12	106.07	92.59	67.25	39.68	35.12
Long-Term Deferred Tax Liabilities	15.64	12.51	31.37	39.57	43.66	40.25
Total Liabilities	7,290	5,929	5,491	5,398	4,681	2,129
Common Stock	2,109	2,079	2,079	1,996	1,921	1,921
Additional Paid-In Capital	484.57	386.79	396.76	147.76	3.92	3.24
Retained Earnings	2,759	2,698	2,521	2,213	1,717	1,542
Treasury Stock	-66.04	-66.04	-98.42	-	-	-
Comprehensive Income & Other	150.84	172.53	163.1	105.32	181.32	85.42
Total Common Equity	5,437	5,271	5,062	4,462	3,824	3,552
Minority Interest	114.12	113.15	305.85	270.52	460.88	565.7
Shareholders' Equity	5,551	5,384	5,368	4,732	4,285	4,118
Total Liabilities & Equity	12,841	11,313	10,859	10,130	8,966	6,247
Total Debt	4,583	3,346	3,256	2,899	1,816	733
Net Cash (Debt)	-2,816	-1,449	-1,297	-1,361	-256.83	319.37
Net Cash Per Share	-1.27	-0.65	-0.58	-0.67	-0.13	0.17
Filing Date Shares Outstanding	2,109	2,079	2,079	1,996	1,921	1,921
Total Common Shares Outstanding	2,109	2,079	2,079	1,996	1,921	1,921
Working Capital	3,554	3,345	3,570	3,302	3,232	2,458
Book Value Per Share	2.58	2.53	2.43	2.24	1.99	1.85
Tangible Book Value	5,072	4,901	4,688	4,089	3,585	3,309
Tangible Book Value Per Share	2.41	2.36	2.25	2.05	1.87	1.72
Buildings	-	1,018	888.33	598.22	632.45	649.83
Machinery	-	1,927	1,707	1,596	1,505	1,432
Construction In Progress	-	68.19	112.3	126.54	2.96	27.5

Source: S&P Capital IQ. Standard template. Financial Sources.