Zhejiang Jianfeng Group Co., Ltd. (SHA:600668)

Zhejiang Jianfeng Group 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	264.29	211.28	373.16	295.88	229.72
Short-Term Investments	-	-	-	-	400
Trading Asset Securities	-	-	-	0.8	0.27
Cash & Short-Term Investments	264.29	211.28	373.16	296.68	629.99
Cash Growth	25.09%	-43.38%	25.78%	-52.91%	30.02%
Accounts Receivable	541.89	309.23	369.86	452.78	411.76
Other Receivables	72.51	90.18	105.66	133.26	84.26
Receivables	614.4	399.41	475.52	586.05	496.02
Inventory	400.74	394.61	429.32	432.51	344.59
Other Current Assets	114.26	95.13	114.26	109.65	107.78
Total Current Assets	1,394	1,100	1,392	1,425	1,578
Property, Plant & Equipment	2,599	2,613	2,520	2,365	2,211
Long-Term Investments	2,277	2,285	2,397	2,572	1,926
Goodwill	38.2	38.2	38.2	57.16	95.57
Other Intangible Assets	947.82	686.97	687.17	319.93	336.95
Long-Term Deferred Tax Assets	69.26	58.84	44.72	4.23	5.32
Long-Term Deferred Charges	110.07	105.97	124.27	107.63	80.94
Other Long-Term Assets	125.58	158.67	116.65	173.9	109.51
Total Assets	7,561	7,047	7,321	7,024	6,343
Accounts Payable	599.31	562.98	647.85	622.98	491.72
Accrued Expenses	76.61	72.35	183.55	172.61	152.59
Short-Term Debt	196.16	166.14	216.2	20.03	381.17
Current Portion of Long-Term Debt	350.3	24.32	240.22	26.03	-
Current Portion of Leases	17.17	1.36	0.86	1.46	-
Current Income Taxes Payable	23.2	9.52	53.51	63.69	76.12
Current Unearned Revenue	45.17	50.48	71.43	61.19	65.22
Other Current Liabilities	480.75	232.25	154.12	203.63	156.13
Total Current Liabilities	1,789	1,119	1,568	1,172	1,323
Long-Term Debt	-	350	24.02	64.07	90.11
Long-Term Leases	16.82	2.03	0.99	1.79	-
Long-Term Unearned Revenue	42.32	47.25	42.3	41.82	45.37
Long-Term Deferred Tax Liabilities	1.59	0.78	1.97	93.91	0.04
Other Long-Term Liabilities	179.97	59.3	98.32	140.09	164.01
Total Liabilities	2,029	1,579	1,735	1,513	1,622
Common Stock	344.08	344.08	344.08	344.08	344.08
Additional Paid-In Capital	465.52	434.9	488.93	470.8	547.14
Retained Earnings	4,563	4,489	4,453	4,337	3,348
Comprehensive Income & Other	-185.48	-158.88	-100.33	54.91	195.94
Total Common Equity	5,187	5,109	5,186	5,207	4,435
Minority Interest	344.56	359.04	399.67	304.1	285.41
Shareholders' Equity	5,532	5,469	5,585	5,511	4,721
Total Liabilities & Equity	7,561	7,047	7,321	7,024	6,343
Total Debt	580.44	543.85	482.28	113.37	471.28
Net Cash (Debt)	-316.15	-332.57	-109.12	183.31	158.71
Net Cash Growth	-	-	-	15.50%	23.19%
Net Cash Per Share	-0.92	-0.97	-0.32	0.53	0.46
Filing Date Shares Outstanding	344.08	344.08	344.08	344.08	344.08
Total Common Shares Outstanding	344.08	344.08	344.08	344.08	344.08
Working Capital	-394.99	-18.97	-175.47	253.27	255.42
Book Value Per Share	15.08	14.85	15.07	15.13	12.89
Tangible Book Value	4,201	4,384	4,460	4,830	4,003
Tangible Book Value Per Share	12.21	12.74	12.96	14.04	11.63
Buildings	1,631	1,570	1,448	1,347	1,165
Machinery	2,486	2,401	399.1	1,837	1,707
Construction In Progress	56.92	55.16	275.36	326.5	337.76

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