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

SHA:600577 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	1,118	1,859	1,779	1,503	1,102
Trading Asset Securities	-	37.38	180.58	35.15	456.46
Cash & Short-Term Investments	1,118	1,897	1,959	1,538	1,559
Cash Growth	-41.07%	-3.20%	27.37%	-1.33%	48.13%
Accounts Receivable	6,314	4,825	4,639	4,720	4,214
Other Receivables	2.61	2.9	7.58	1.75	51.64
Receivables	6,316	4,828	4,647	4,722	4,265
Inventory	1,780	1,602	1,480	1,643	1,216
Other Current Assets	595.65	187.49	169.87	175.87	115.94
Total Current Assets	9,810	8,513	8,256	8,079	7,156
Property, Plant & Equipment	1,727	1,735	1,550	1,271	1,122
Long-Term Investments	623.91	601.93	571.96	306.65	347.68
Goodwill	97.44	97.44	97.44	97.44	99.82
Other Intangible Assets	265.92	271.91	276.44	275.1	139.37
Long-Term Deferred Tax Assets	92.5	79.6	78.71	74.22	57.51
Long-Term Deferred Charges	2.23	2.79	4.83	4.04	11.94
Other Long-Term Assets	7.83	10.96	23.57	23.18	30.63
Total Assets	12,627	11,313	10,859	10,130	8,966
Accounts Payable	1,628	1,803	1,451	1,225	1,324
Accrued Expenses	174.6	152.34	165.92	155.86	146.12
Short-Term Debt	3,567	2,444	2,516	2,340	1,141
Current Portion of Long-Term Debt	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	47.04	39.78	36.64	63.98	69.77
Current Unearned Revenue	20.22	26.79	42.38	33.61	23.76
Other Current Liabilities	528.62	443.17	414.77	913.61	1,218
Total Current Liabilities	6,062	5,168	4,686	4,777	3,925
Long-Term Debt	543.3	634.31	672.31	502.56	673.29
Long-Term Leases	9.16	7.75	8.94	11.69	-
Long-Term Unearned Revenue	102.98	106.07	92.59	67.25	39.68
Long-Term Deferred Tax Liabilities	19.86	12.51	31.37	39.57	43.66
Total Liabilities	6,737	5,929	5,491	5,398	4,681
Common Stock	2,148	2,079	2,079	1,996	1,921
Additional Paid-In Capital	626.63	386.79	396.76	147.76	3.92
Retained Earnings	2,905	2,698	2,521	2,213	1,717
Treasury Stock	-66.04	-66.04	-98.42	-	-
Comprehensive Income & Other	145.32	172.53	163.1	105.32	181.32
Total Common Equity	5,759	5,271	5,062	4,462	3,824
Minority Interest	130.36	113.15	305.85	270.52	460.88
Shareholders' Equity	5,890	5,384	5,368	4,732	4,285
Total Liabilities & Equity	12,627	11,313	10,859	10,130	8,966
Total Debt	4,216	3,346	3,256	2,899	1,816
Net Cash (Debt)	-3,098	-1,449	-1,297	-1,361	-256.83
Net Cash Per Share	-1.43	-0.65	-0.58	-0.67	-0.13
Filing Date Shares Outstanding	2,148	2,079	2,079	1,996	1,921
Total Common Shares Outstanding	2,148	2,079	2,079	1,996	1,921
Working Capital	3,748	3,345	3,570	3,302	3,232
Book Value Per Share	2.68	2.53	2.43	2.24	1.99
Tangible Book Value	5,396	4,901	4,688	4,089	3,585
Tangible Book Value Per Share	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.