Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHA:600872)

SHA:600872 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	1,189	692.6	500.45	628.36	548.66	241.7
Short-Term Investments	-	2,373	1,269	844.26	798.25	1,285
Trading Asset Securities	143.03	134.1	220.48	0.13	-	779.01
Cash & Short-Term Investments	1,332	3,200	1,990	1,473	1,347	2,306
Cash Growth	75.75%	60.80%	35.12%	9.34%	-41.59%	25.76%
Accounts Receivable	349.78	415.69	75.27	50.82	30.45	33.39
Other Receivables	12.28	9.33	16.49	20.64	27.88	33.36
Receivables	362.06	425.01	91.76	71.46	58.33	66.75
Inventory	1,512	1,531	1,618	1,670	1,678	1,682
Prepaid Expenses	-	0	3.26	0.22	1.76	2.14
Other Current Assets	2,366	39.52	29.88	23.18	38.43	41.88
Total Current Assets	5,572	5,195	3,733	3,237	3,123	4,099
Property, Plant & Equipment	2,075	2,154	2,149	2,108	1,891	1,685
Long-Term Investments	23.44	23.49	24.12	35.99	39.97	43.89
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	167.4	169.08	181.54	188.48	192.3	197.6
Long-Term Deferred Tax Assets	112.11	108.67	111.91	85.12	69.23	38.17
Long-Term Deferred Charges	13.67	15.47	22.64	29.97	18.34	9.57
Other Long-Term Assets	567.51	569.43	495.39	537.21	582.76	584.29
Total Assets	8,534	8,237	6,719	6,223	5,918	6,659
Accounts Payable	407.24	335.87	314.6	510.96	674.35	391.71
Accrued Expenses	78.38	475.47	349.32	298.29	229.04	327.91
Short-Term Debt	990	620	100	-	-	360.24
Current Portion of Leases	2.65	2.63	0.7	1.65	1.57	-
Current Income Taxes Payable	133.52	113.8	29.96	10.8	38.39	48.69
Current Unearned Revenue	77.25	91.53	108.24	157.05	206.4	184.79
Other Current Liabilities	649.99	604.47	434.33	448.5	382.56	244.01
Total Current Liabilities	2,339	2,244	1,337	1,427	1,532	1,557
Long-Term Debt	50.05	50.05	-	-	-	-
Long-Term Leases	3.82	4.49	-	0.7	2.5	-
Long-Term Unearned Revenue	70.95	73.92	86.03	68.39	74.11	81.87
Long-Term Deferred Tax Liabilities	109.44	93.53	94.7	81.48	58.36	28.05
Other Long-Term Liabilities	0.54	1.05	0.47	1,181	-	-
Total Liabilities	2,574	2,467	1,518	2,759	1,667	1,667
Common Stock	783.22	783.22	785.38	785.38	796.64	796.64
Additional Paid-In Capital	431.86	423.57	3.23	3.23	91.47	91.47
Retained Earnings	4,842	4,661	4,501	2,804	3,912	3,711
Treasury Stock	-269.31	-269.31	-599.9	-599.9	-983.69	-
Comprehensive Income & Other	15.35	15.36	15.35	16.69	16.36	16.45
Total Common Equity	5,803	5,614	4,705	3,009	3,832	4,616
Minority Interest	156.3	156.03	495.78	455.71	418.02	375.76
Shareholders' Equity	5,960	5,770	5,201	3,465	4,250	4,992
Total Liabilities & Equity	8,534	8,237	6,719	6,223	5,918	6,659
Total Debt	1,047	677.18	100.7	2.35	4.07	360.24
Net Cash (Debt)	285.76	2,523	1,889	1,470	1,343	1,946
Net Cash Growth	-62.02%	33.53%	28.48%	9.50%	-30.99%	49.60%
Net Cash Per Share	0.36	3.23	2.45	1.91	1.71	2.44
Filing Date Shares Outstanding	779.15	779.16	770.99	770.99	770.99	796.64
Total Common Shares Outstanding	779.15	779.16	770.99	770.99	770.99	796.64
Working Capital	3,233	2,952	2,396	1,810	1,591	2,541
Book Value Per Share	7.45	7.21	6.10	3.90	4.97	5.79
Tangible Book Value	5,634	5,443	4,522	2,819	3,639	4,417
Tangible Book Value Per Share	7.23	6.99	5.86	3.66	4.72	5.54
Buildings	-	1,321	1,341	1,030	1,024	1,013
Machinery	-	1,982	1,754	1,657	1,517	1,270
Construction In Progress	-	142.47	242.16	496.99	286.16	227.22

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