Hangzhou Jiebai Group Co., Limited (SHA:600814)

Hangzhou Jiebai Group 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	4,752	5,164	5,093	4,546	4,180	3,169
Short-Term Investments	-	-	-	-	-	120.7
Trading Asset Securities	395.27	95.82	47.71	74.47	376.57	891.51
Cash & Short-Term Investments	5,148	5,260	5,141	4,620	4,556	4,181
Cash Growth	1.33%	2.31%	11.27%	1.40%	8.97%	16.70%
Accounts Receivable	28.46	32.62	63.57	88.89	65.28	52.84
Other Receivables	5.81	5.22	8.45	7.5	4.01	4.34
Receivables	34.27	37.84	72.02	96.38	69.29	57.18
Inventory	62.63	72.4	74.57	68.18	60.59	46.03
Other Current Assets	2.52	3.74	11.14	13.8	18.28	107.43
Total Current Assets	5,247	5,374	5,299	4,799	4,705	4,392
Property, Plant & Equipment	2,059	2,129	2,320	2,604	2,879	738.81
Long-Term Investments	951.69	927.5	913.14	900.05	892.14	760.99
Goodwill	-	-	0.47	0.47	0.47	0.47
Other Intangible Assets	17.73	18.21	14.51	15.77	17.4	18.93
Long-Term Accounts Receivable	-	53.28	50.45	39.28	19.83	-
Long-Term Deferred Tax Assets	57.21	56.24	48.19	41.07	18.27	1.26
Long-Term Deferred Charges	60.87	67.92	84.76	103.85	125.15	321.28
Other Long-Term Assets	126.83	75.57	77.25	79.36	80.79	78.03
Total Assets	8,521	8,701	8,807	8,583	8,738	6,312
Accounts Payable	710.41	849.35	952.63	777.78	740.15	952.63
Accrued Expenses	13.99	106.21	134.17	116.54	210.88	164.12
Short-Term Debt	-	74	-	-	-	-
Current Portion of Leases	200.54	198.05	184.76	201.6	-	-
Current Income Taxes Payable	65.84	19.57	29.98	50.79	105.61	104.08
Current Unearned Revenue	54.18	67.18	72.43	67.09	79.38	82.83
Other Current Liabilities	1,258	1,296	1,306	1,317	1,307	1,220
Total Current Liabilities	2,303	2,610	2,680	2,530	2,443	2,523
Long-Term Leases	1,263	1,284	1,482	1,659	2,000	-
Long-Term Unearned Revenue	-	-	0.11	0.24	0.37	-
Long-Term Deferred Tax Liabilities	68.68	63.82	58.3	50.93	42.51	10.09
Other Long-Term Liabilities	4.28	4.28	4.22	4.1	4.05	4.13
Total Liabilities	3,639	3,963	4,225	4,245	4,490	2,537
Common Stock	735.11	735.11	735.3	735.93	736.48	715.03
Additional Paid-In Capital	95.04	95.04	89.67	77.07	62.6	14.28
Retained Earnings	2,796	2,710	2,567	2,403	2,306	2,037
Treasury Stock	-	-	-17.46	-35.28	-67.78	-
Comprehensive Income & Other	101.63	101.63	101.63	101.63	101.63	-
Total Common Equity	3,728	3,641	3,476	3,283	3,139	2,766
Minority Interest	1,154	1,097	1,106	1,055	1,109	1,008
Shareholders' Equity	4,882	4,739	4,582	4,338	4,248	3,774
Total Liabilities & Equity	8,521	8,701	8,807	8,583	8,738	6,312
Total Debt	1,463	1,556	1,667	1,861	2,000	-
Net Cash (Debt)	3,684	3,703	3,474	2,759	2,557	4,181
Net Cash Growth	7.43%	6.60%	25.90%	7.93%	-38.86%	16.70%
Net Cash Per Share	5.07	5.09	4.81	3.83	3.57	5.80
Filing Date Shares Outstanding	735.11	735.11	735.3	735.93	736.48	715.03
Total Common Shares Outstanding	735.11	735.11	735.3	735.93	736.48	715.03
Working Capital	2,944	2,763	2,619	2,268	2,262	1,869
Book Value Per Share	5.07	4.95	4.73	4.46	4.26	3.87
Tangible Book Value	3,710	3,623	3,461	3,266	3,121	2,746
Tangible Book Value Per Share	5.05	4.93	4.71	4.44	4.24	3.84
Buildings	-	1,273	1,226	1,228	1,244	1,245
Machinery	-	207.71	207.72	216.17	218.48	238.69
Construction In Progress	-	43.24	18.55	4.52	1.88	3.25

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.