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

SHA:600577 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	1,320	1,118	1,859	1,779	1,503	1,102
Trading Asset Securities	82.32	-	37.38	180.58	35.15	456.46
Cash & Short-Term Investments	1,402	1,118	1,897	1,959	1,538	1,559
Cash Growth	-19.72%	-41.07%	-3.20%	27.37%	-1.33%	48.13%
Accounts Receivable	6,311	6,314	4,825	4,639	4,720	4,214
Other Receivables	38.31	2.61	2.9	7.58	1.75	51.64
Receivables	6,349	6,316	4,828	4,647	4,722	4,265
Inventory	1,918	1,780	1,602	1,480	1,643	1,216
Other Current Assets	564.84	595.65	187.49	169.87	175.87	115.94
Total Current Assets	10,234	9,810	8,513	8,256	8,079	7,156
Property, Plant & Equipment	1,735	1,727	1,735	1,550	1,271	1,122
Long-Term Investments	626.83	623.91	601.93	571.96	306.65	347.68
Goodwill	97.44	97.44	97.44	97.44	97.44	99.82
Other Intangible Assets	264.23	265.92	271.91	276.44	275.1	139.37
Long-Term Deferred Tax Assets	89.11	92.5	79.6	78.71	74.22	57.51
Long-Term Deferred Charges	2.08	2.23	2.79	4.83	4.04	11.94
Other Long-Term Assets	15.75	7.83	10.96	23.57	23.18	30.63
Total Assets	13,064	12,627	11,313	10,859	10,130	8,966
Accounts Payable	2,039	1,628	1,803	1,451	1,225	1,324
Accrued Expenses	100.65	174.6	152.34	165.92	155.86	146.12
Short-Term Debt	3,492	3,567	2,444	2,516	2,340	1,141
Current Portion of Long-Term Debt	71.86	95.07	258.68	56.18	41.62	1.27
Current Portion of Leases	-	1.75	1.16	2.53	2.88	-
Current Income Taxes Payable	66.35	47.04	39.78	36.64	63.98	69.77
Current Unearned Revenue	40.32	20.22	26.79	42.38	33.61	23.76
Other Current Liabilities	520.69	528.62	443.17	414.77	913.61	1,218
Total Current Liabilities	6,331	6,062	5,168	4,686	4,777	3,925
Long-Term Debt	584.26	543.3	634.31	672.31	502.56	673.29
Long-Term Leases	9.3	9.16	7.75	8.94	11.69	-
Long-Term Unearned Revenue	99.62	102.98	106.07	92.59	67.25	39.68
Long-Term Deferred Tax Liabilities	16.57	19.86	12.51	31.37	39.57	43.66
Total Liabilities	7,040	6,737	5,929	5,491	5,398	4,681
Common Stock	2,149	2,148	2,079	2,079	1,996	1,921
Additional Paid-In Capital	630.77	626.63	386.79	396.76	147.76	3.92
Retained Earnings	3,030	2,905	2,698	2,521	2,213	1,717
Treasury Stock	-66.04	-66.04	-66.04	-98.42	-	-
Comprehensive Income & Other	144.01	145.32	172.53	163.1	105.32	181.32
Total Common Equity	5,888	5,759	5,271	5,062	4,462	3,824
Minority Interest	135.8	130.36	113.15	305.85	270.52	460.88
Shareholders' Equity	6,024	5,890	5,384	5,368	4,732	4,285
Total Liabilities & Equity	13,064	12,627	11,313	10,859	10,130	8,966
Total Debt	4,157	4,216	3,346	3,256	2,899	1,816
Net Cash (Debt)	-2,755	-3,098	-1,449	-1,297	-1,361	-256.83
Net Cash Per Share	-1.29	-1.43	-0.65	-0.58	-0.67	-0.13
Filing Date Shares Outstanding	2,149	2,148	2,079	2,079	1,996	1,921
Total Common Shares Outstanding	2,149	2,148	2,079	2,079	1,996	1,921
Working Capital	3,903	3,748	3,345	3,570	3,302	3,232
Book Value Per Share	2.74	2.68	2.53	2.43	2.24	1.99
Tangible Book Value	5,527	5,396	4,901	4,688	4,089	3,585
Tangible Book Value Per Share	2.57	2.51	2.36	2.25	2.05	1.87
Buildings	-	1,054	1,018	888.33	598.22	632.45
Machinery	-	1,990	1,927	1,707	1,596	1,505
Construction In Progress	-	13.19	68.19	112.3	126.54	2.96

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.