Shanghai Jiao Yun Group Co., Ltd. (SHA:600676)

Catalent 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	2,770	2,796	2,652	1,893	1,801	1,976
Cash & Short-Term Investments	2,770	2,796	2,652	1,893	1,801	1,976
Cash Growth	4.20%	5.42%	40.13%	5.08%	-8.82%	-11.38%
Accounts Receivable	988.18	1,102	1,462	1,405	1,604	1,749
Other Receivables	39.84	35.49	96.54	505.75	41.6	46.81
Receivables	1,041	1,150	1,564	1,933	1,664	1,796
Inventory	619.22	639.31	622.29	678.34	697.33	835.14
Other Current Assets	112.95	104.12	110.31	255.75	383.56	384
Total Current Assets	4,543	4,690	4,949	4,760	4,546	4,991
Property, Plant & Equipment	1,828	1,898	2,148	2,436	2,795	2,435
Long-Term Investments	283.19	285.72	342.86	321.15	333.61	337.91
Other Intangible Assets	182.87	184.91	190.5	197.68	299.82	315.27
Long-Term Deferred Tax Assets	134.64	134.57	100.8	123.1	34.63	31.57
Long-Term Deferred Charges	97.04	97.93	75.76	79.21	153.31	164.89
Other Long-Term Assets	60.23	63.05	71.6	69.03	86.04	82.23
Total Assets	7,128	7,354	7,879	7,986	8,249	8,357
Accounts Payable	749.82	877.15	981.15	1,090	1,337	1,518
Accrued Expenses	15.43	63.56	87.93	79.75	74.43	68.05
Short-Term Debt	122.26	100.4	88.21	69.13	51.46	190.81
Current Portion of Leases	41.92	54.74	49.66	55.71	64.13	-
Current Income Taxes Payable	22.63	5.33	23.87	7.45	64.14	43.81
Current Unearned Revenue	123.52	136.58	127.29	160.61	171.4	147.17
Other Current Liabilities	296.7	293.04	312.98	240.66	306.69	372.31
Total Current Liabilities	1,372	1,531	1,671	1,704	2,069	2,340
Long-Term Debt	-	-	0.15	0.15	0.15	0.15
Long-Term Leases	486.4	497.42	522.99	612.95	521.06	-
Long-Term Unearned Revenue	28.97	30.67	35.5	40.89	50.04	37.07
Long-Term Deferred Tax Liabilities	95.93	95.99	66.25	81.53	5.85	6.58
Other Long-Term Liabilities	-	-	-	-	22.04	41.1
Total Liabilities	1,984	2,155	2,296	2,439	2,668	2,425
Common Stock	1,028	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	2,301	2,301	2,303	2,302	2,302	2,389
Retained Earnings	1,756	1,811	2,196	2,187	2,159	2,170
Comprehensive Income & Other	18.5	18.1	13.62	10.35	6.11	5.1
Total Common Equity	5,105	5,159	5,541	5,529	5,496	5,593
Minority Interest	40.11	40.72	41.91	17.95	84.38	339.6
Shareholders' Equity	5,145	5,199	5,583	5,547	5,580	5,932
Total Liabilities & Equity	7,128	7,354	7,879	7,986	8,249	8,357
Total Debt	650.58	652.56	661	737.94	636.8	190.96
Net Cash (Debt)	2,119	2,144	1,991	1,155	1,165	1,785
Net Cash Growth	5.13%	7.64%	72.43%	-0.83%	-34.75%	28.78%
Net Cash Per Share	2.02	2.08	1.94	1.21	1.00	1.74
Filing Date Shares Outstanding	1,028	1,028	1,028	1,028	1,028	1,028
Total Common Shares Outstanding	1,028	1,028	1,028	1,028	1,028	1,028
Working Capital	3,170	3,159	3,278	3,056	2,477	2,651
Book Value Per Share	4.96	5.02	5.39	5.38	5.34	5.44
Tangible Book Value	4,922	4,974	5,351	5,331	5,196	5,278
Tangible Book Value Per Share	4.79	4.84	5.20	5.18	5.05	5.13
Buildings	-	1,133	1,133	1,169	1,280	1,308
Machinery	-	2,783	2,913	2,984	3,463	3,555
Construction In Progress	-	17.35	22.79	52.48	90.76	96.09

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