Shanghai Jin Jiang Online Network Service Co., Ltd. (SHA:600650)

SHA:600650 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	1,721	1,765	1,589	1,953	1,091	1,339
Trading Asset Securities	97.23	99	72.93	69.52	71.69	78.06
Cash & Short-Term Investments	1,818	1,864	1,662	2,023	1,162	1,417
Cash Growth	8.46%	12.13%	-17.84%	74.03%	-17.96%	11.45%
Accounts Receivable	213.05	247.77	184.6	195.82	174.09	133.78
Other Receivables	93.21	81.72	51.53	42.78	333.92	315.61
Receivables	306.26	329.5	236.13	238.6	508.01	449.38
Inventory	62.02	66.96	141.7	165.04	154.78	187.85
Other Current Assets	72.32	46.11	49.85	23.26	63.85	62.4
Total Current Assets	2,259	2,306	2,090	2,450	1,889	2,117
Property, Plant & Equipment	985.17	966.97	926.16	872.1	989.52	783.1
Long-Term Investments	1,693	1,775	1,541	1,483	1,935	1,881
Goodwill	37.94	37.94	37.94	37.94	-	-
Other Intangible Assets	421.65	422.43	424.89	423.73	302.43	307.36
Long-Term Deferred Tax Assets	9.08	9.08	6.99	6.22	12.07	16.52
Long-Term Deferred Charges	2.21	2.62	6.05	7.27	7.15	5.5
Other Long-Term Assets	32.86	33.4	62.03	43.69	44.02	73.65
Total Assets	5,441	5,554	5,095	5,324	5,179	5,184
Accounts Payable	71.81	104.39	68.29	149.44	193.67	207.31
Accrued Expenses	96.84	149.61	155.22	175.22	150.74	183.81
Short-Term Debt	20	20	20	91.07	52.85	72.5
Current Portion of Long-Term Debt	-	11.56	6.4	-	-	-
Current Portion of Leases	-	6.29	5.74	8.29	29.72	-
Current Income Taxes Payable	20.07	15.24	13.24	202.47	32.06	100.85
Current Unearned Revenue	68.31	68.62	65.84	61.19	66.1	87.34
Other Current Liabilities	264	261.05	254.93	233.58	235.16	219.67
Total Current Liabilities	541.03	636.75	589.66	921.27	760.3	871.47
Long-Term Debt	67.95	69.95	30.23	-	-	25
Long-Term Leases	62.2	3.88	7.3	5.2	92.34	-
Long-Term Unearned Revenue	20.93	21.22	22.38	23.63	24.87	26.11
Long-Term Deferred Tax Liabilities	260.84	282.71	216.91	190.69	234.65	231.7
Other Long-Term Liabilities	64.29	52.5	45.34	48.88	55.48	61.4
Total Liabilities	1,017	1,082	949.82	1,229	1,207	1,256
Common Stock	551.61	551.61	551.61	551.61	551.61	551.61
Additional Paid-In Capital	291.37	291.37	293.16	297.17	301.23	354.61
Retained Earnings	2,617	2,604	2,454	2,463	1,980	1,922
Comprehensive Income & Other	720.38	784.67	606.17	542.55	727.78	712.44
Total Common Equity	4,180	4,232	3,905	3,854	3,560	3,541
Minority Interest	243.14	239.45	240.65	241.64	412.06	387.44
Shareholders' Equity	4,424	4,472	4,145	4,096	3,972	3,928
Total Liabilities & Equity	5,441	5,554	5,095	5,324	5,179	5,184
Total Debt	150.15	111.67	69.67	104.56	174.91	97.5
Net Cash (Debt)	1,668	1,752	1,592	1,918	987.48	1,319
Net Cash Growth	2.56%	10.02%	-16.99%	94.27%	-25.16%	10.76%
Net Cash Per Share	3.03	3.17	2.89	3.48	1.79	2.39
Filing Date Shares Outstanding	551.61	551.61	551.61	551.61	551.61	551.61
Total Common Shares Outstanding	551.61	551.61	551.61	551.61	551.61	551.61
Working Capital	1,718	1,670	1,500	1,529	1,129	1,245
Book Value Per Share	7.58	7.67	7.08	6.99	6.45	6.42
Tangible Book Value	3,721	3,772	3,442	3,392	3,258	3,233
Tangible Book Value Per Share	6.75	6.84	6.24	6.15	5.91	5.86
Buildings	-	359.59	359.7	359.7	310.27	310.84
Machinery	-	1,721	1,631	1,558	1,479	1,488
Construction In Progress	-	3.52	4.28	7.35	40.37	22.93

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