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

Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	511.71	500.45	628.36	548.66	241.7	698.82
Short-Term Investments	1,574	1,269	844.26	798.25	1,285	-
Trading Asset Securities	359.72	220.48	0.13	-	779.01	1,135
Cash & Short-Term Investments	2,446	1,990	1,473	1,347	2,306	1,834
Cash Growth	30.76%	35.12%	9.34%	-41.59%	25.76%	11.89%
Accounts Receivable	24.48	75.27	50.82	30.45	33.39	26.29
Other Receivables	16.9	16.49	20.64	27.88	33.36	22.99
Receivables	41.38	91.76	71.46	58.33	66.75	79.27
Inventory	1,577	1,618	1,670	1,678	1,682	1,568
Prepaid Expenses	0	3.26	0.22	1.76	2.14	19.34
Other Current Assets	31.2	29.88	23.18	38.43	41.88	24.45
Total Current Assets	4,095	3,733	3,237	3,123	4,099	3,525
Property, Plant & Equipment	2,078	2,149	2,108	1,891	1,685	1,790
Long-Term Investments	23.74	24.12	35.99	39.97	43.89	59.01
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	173.52	181.54	188.48	192.3	197.6	211.47
Long-Term Deferred Tax Assets	123.96	111.91	85.12	69.23	38.17	37.27
Long-Term Deferred Charges	18.78	22.64	29.97	18.34	9.57	12.92
Other Long-Term Assets	570.25	495.39	537.21	582.76	584.29	316.72
Total Assets	7,086	6,719	6,223	5,918	6,659	5,954
Accounts Payable	358.02	314.6	510.96	674.35	391.71	282.26
Accrued Expenses	404.16	349.32	298.29	229.04	327.91	306.08
Short-Term Debt	260	100	-	-	360.24	112.68
Current Portion of Long-Term Debt	-	-	-	-	-	420.35
Current Portion of Leases	0.51	0.7	1.65	1.57	-	-
Current Income Taxes Payable	34.49	29.96	10.8	38.39	48.69	48.39
Current Unearned Revenue	115.48	108.24	157.05	206.4	184.79	-
Other Current Liabilities	553.13	434.33	448.5	382.56	244.01	430.53
Total Current Liabilities	1,726	1,337	1,427	1,532	1,557	1,600
Long-Term Debt	5.36	-	-	-	-	-
Long-Term Leases	1.26	-	0.7	2.5	-	-
Long-Term Unearned Revenue	79.22	86.03	68.39	74.11	81.87	87.56
Long-Term Deferred Tax Liabilities	93.93	94.7	81.48	58.36	28.05	20.08
Other Long-Term Liabilities	-	0.47	1,181	-	-	-
Total Liabilities	1,906	1,518	2,759	1,667	1,667	1,708
Common Stock	783.22	785.38	785.38	796.64	796.64	796.64
Additional Paid-In Capital	1.62	3.23	3.23	91.47	91.47	91.47
Retained Earnings	4,118	4,501	2,804	3,912	3,711	3,044
Treasury Stock	-269.31	-599.9	-599.9	-983.69	-	-
Comprensive Income & Other	15.35	15.35	16.69	16.36	16.45	16.42
Total Common Equity	4,649	4,705	3,009	3,832	4,616	3,949
Minority Interest	531.33	495.78	455.71	418.02	375.76	296.82
Shareholders' Equity	5,180	5,201	3,465	4,250	4,992	4,246
Total Liabilities & Equity	7,086	6,719	6,223	5,918	6,659	5,954
Total Debt	267.14	100.7	2.35	4.07	360.24	533.03
Net Cash (Debt)	2,179	1,889	1,470	1,343	1,946	1,301
Net Cash Growth	16.57%	28.48%	9.50%	-30.98%	49.60%	76.13%
Net Cash Per Share	2.81	2.45	1.91	1.71	2.44	1.63
Filing Date Shares Outstanding	798.13	770.99	770.99	770.99	796.64	796.64
Total Common Shares Outstanding	798.13	770.99	770.99	770.99	796.64	796.64
Working Capital	2,370	2,396	1,810	1,591	2,541	1,924
Book Value Per Share	5.82	6.10	3.90	4.97	5.79	4.96
Tangible Book Value	4,474	4,522	2,819	3,639	4,417	3,736
Tangible Book Value Per Share	5.61	5.86	3.66	4.72	5.54	4.69
Buildings	1,340	1,341	1,030	1,024	1,013	953.48
Machinery	1,803	1,754	1,657	1,517	1,270	1,207
Construction In Progress	200.17	242.16	496.99	286.16	227.22	366.03

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