Ningbo Joyson Electronic Corp. (SHA: 600699)

Ningbo Joyson Electronic Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,971	5,176	5,405	6,247	8,650	6,580
Trading Asset Securities	159.27	372.53	542.82	899.81	1,298	578.09
Cash & Short-Term Investments	7,131	5,549	5,948	7,147	9,948	7,158
Cash Growth	48.08%	-6.71%	-16.78%	-28.16%	38.98%	-8.43%
Accounts Receivable	8,380	8,709	8,279	7,245	7,490	8,875
Other Receivables	1,125	1,280	1,047	1,750	1,132	840.57
Receivables	9,505	9,989	9,326	8,996	8,622	9,716
Inventory	10,057	9,246	8,512	7,031	6,330	7,287
Prepaid Expenses	-	1,080	807.57	749.03	-	-
Other Current Assets	1,572	498.5	383.23	329.79	1,279	1,627
Total Current Assets	28,264	26,362	24,976	24,252	26,179	25,788
Property, Plant & Equipment	14,455	14,517	14,097	13,515	13,517	14,904
Long-Term Investments	2,567	2,525	2,361	2,024	2,510	967.22
Goodwill	5,494	5,547	5,421	5,009	7,263	7,886
Other Intangible Assets	3,642	985.06	1,049	1,093	1,254	1,786
Long-Term Deferred Tax Assets	1,122	1,186	1,043	974.89	1,686	1,844
Long-Term Deferred Charges	1,275	4,040	3,700	3,550	3,612	3,180
Other Long-Term Assets	2,386	1,725	1,465	908.45	243.85	569.78
Total Assets	59,204	56,887	54,112	51,327	56,265	56,925
Accounts Payable	9,776	9,270	8,328	6,706	7,506	9,482
Accrued Expenses	1,569	2,415	2,134	1,679	2,566	1,432
Short-Term Debt	5,448	4,244	3,008	3,396	4,613	6,486
Current Portion of Long-Term Debt	3,555	3,398	3,962	1,357	3,805	1,001
Current Portion of Leases	-	133.19	128.51	145.43	-	78.3
Current Income Taxes Payable	892.47	265.33	229.78	269.88	207.24	211.48
Current Unearned Revenue	793.63	658.42	681.94	646.08	457.69	535.14
Other Current Liabilities	1,787	2,247	2,404	3,009	1,369	2,767
Total Current Liabilities	23,820	22,631	20,875	17,209	20,524	21,993
Long-Term Debt	13,713	11,960	12,468	14,003	12,429	13,276
Long-Term Leases	657.35	619.13	651.64	622.41	-	111.16
Long-Term Unearned Revenue	126.85	101.28	102.95	92.69	81.96	48.14
Long-Term Deferred Tax Liabilities	403.43	432.12	365.04	343.93	918.66	1,217
Other Long-Term Liabilities	446.06	569.05	666.4	548.17	929.82	1,344
Total Liabilities	40,593	37,760	36,408	34,472	36,797	39,818
Common Stock	1,409	1,409	1,368	1,368	1,368	1,237
Additional Paid-In Capital	9,929	10,583	10,264	10,434	9,996	7,450
Retained Earnings	2,574	1,998	1,052	657.69	4,615	4,085
Treasury Stock	-419.37	-225.26	-225.26	-225.26	-225.26	-225.26
Comprehensive Income & Other	-463.77	-185.69	-206.25	-861.49	-585.06	31.99
Total Common Equity	13,028	13,579	12,253	11,373	15,169	12,578
Minority Interest	5,582	5,547	5,451	5,481	4,300	4,529
Shareholders' Equity	18,611	19,126	17,704	16,855	19,469	17,107
Total Liabilities & Equity	59,204	56,887	54,112	51,327	56,265	56,925
Total Debt	23,374	20,354	20,217	19,525	20,846	20,952
Net Cash (Debt)	-16,243	-14,805	-14,269	-12,378	-10,898	-13,795
Net Cash Per Share	-11.60	-10.66	-10.50	-9.04	-8.67	-11.30
Filing Date Shares Outstanding	1,396	1,407	1,359	1,359	1,359	1,228
Total Common Shares Outstanding	1,396	1,400	1,359	1,359	1,359	1,228
Working Capital	4,444	3,732	4,101	7,044	5,655	3,795
Book Value Per Share	9.33	9.70	9.02	8.37	11.16	10.24
Tangible Book Value	3,893	7,047	5,783	5,271	6,652	2,906
Tangible Book Value Per Share	2.79	5.03	4.25	3.88	4.89	2.37
Land	-	1,386	1,356	1,271	-	1,523
Buildings	-	5,525	5,305	4,963	-	5,209
Machinery	-	16,828	15,737	14,353	-	14,990
Construction In Progress	-	2,761	2,149	1,834	-	1,948

Source: S&P Capital IQ. Standard template. Financial Sources.