Xinjiang Joinworld Co., Ltd. (SHA:600888)

Xinjiang Joinworld 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	2,911	3,401	3,062	1,904	2,041	1,495
Short-Term Investments	-	-	70.06	-	-	-
Trading Asset Securities	-	-	-	0.58	-	-
Cash & Short-Term Investments	2,911	3,401	3,132	1,905	2,041	1,495
Cash Growth	5.13%	8.60%	64.41%	-6.68%	36.55%	-27.93%
Accounts Receivable	2,357	2,214	1,581	1,298	2,162	1,287
Other Receivables	35.25	27.89	31.32	50.17	12.63	11.11
Receivables	2,392	2,242	1,612	1,348	2,174	1,299
Inventory	2,028	1,715	1,856	1,722	1,493	1,365
Prepaid Expenses	-	-	0.32	0.25	0.01	-
Other Current Assets	596.12	656.53	202.41	383.08	742.09	694.32
Total Current Assets	7,928	8,014	6,802	5,359	6,451	4,852
Property, Plant & Equipment	6,120	5,985	5,993	5,434	5,061	5,006
Long-Term Investments	3,554	3,365	3,387	2,879	1,860	1,374
Other Intangible Assets	533.21	324.1	271.7	271.91	278.89	273.91
Long-Term Deferred Tax Assets	73.51	63.62	54.93	50.68	35.98	34.54
Long-Term Deferred Charges	21.16	10.47	59.26	51.07	56.71	60.14
Other Long-Term Assets	249.81	89.27	150.83	296.32	203.85	113.21
Total Assets	18,479	17,852	16,719	14,341	13,947	11,714
Accounts Payable	2,915	2,663	2,113	1,646	1,569	1,368
Accrued Expenses	8.21	51.88	65.18	194.36	67.67	95.4
Short-Term Debt	209.83	-	390.97	0.72	15.62	851.18
Current Portion of Long-Term Debt	813.31	1,514	742.71	941.57	1,635	658.77
Current Portion of Leases	-	0.05	0.27	0.27	-	-
Current Income Taxes Payable	42	9.8	16.85	12.37	4.34	3.02
Current Unearned Revenue	181.73	152.08	113.56	77.2	157.19	135.31
Other Current Liabilities	294.31	333.17	341.68	396.8	780.99	147.05
Total Current Liabilities	4,464	4,724	3,785	3,269	4,229	3,259
Long-Term Debt	2,076	1,560	2,842	2,313	2,499	3,264
Long-Term Leases	-	-	0.29	0.33	-	-
Long-Term Unearned Revenue	368.65	372.96	317.82	269.31	279.85	283.85
Long-Term Deferred Tax Liabilities	61.84	72.97	37.72	19.46	1.36	3.36
Other Long-Term Liabilities	14.64	14.52	-	-	-	-
Total Liabilities	6,985	6,745	6,982	5,871	7,009	6,810
Common Stock	1,376	1,376	1,350	1,350	1,347	1,025
Additional Paid-In Capital	4,148	4,085	3,891	3,830	3,629	2,577
Retained Earnings	5,615	5,403	4,364	3,275	1,983	1,243
Treasury Stock	-	-	-50.12	-90.25	-108.62	-48.28
Comprehensive Income & Other	100.43	150.99	87.11	2.52	-10.39	10.49
Total Common Equity	11,240	11,014	9,642	8,368	6,841	4,807
Minority Interest	254.2	92.37	94.3	102.22	97.22	96.43
Shareholders' Equity	11,494	11,107	9,737	8,470	6,938	4,904
Total Liabilities & Equity	18,479	17,852	16,719	14,341	13,947	11,714
Total Debt	3,099	3,074	3,976	3,256	4,149	4,774
Net Cash (Debt)	-188.08	327.04	-844.41	-1,351	-2,108	-3,279
Net Cash Per Share	-0.13	0.23	-0.63	-1.01	-1.71	-3.20
Filing Date Shares Outstanding	1,376	1,376	1,350	1,350	1,347	1,025
Total Common Shares Outstanding	1,376	1,376	1,350	1,350	1,347	1,025
Working Capital	3,463	3,290	3,018	2,090	2,222	1,593
Book Value Per Share	8.17	8.00	7.14	6.20	5.08	4.69
Tangible Book Value	10,707	10,690	9,371	8,096	6,562	4,533
Tangible Book Value Per Share	7.78	7.77	6.94	6.00	4.87	4.42
Buildings	-	3,555	3,300	2,962	2,784	2,703
Machinery	-	6,389	5,928	5,565	5,012	4,779
Construction In Progress	-	230.22	502.45	487.91	401.25	275.96

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