Jihua Group Corporation Limited (SHA:601718)

Jihua Group Corporation 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	6,541	5,606	6,776	5,449	6,606	7,076
Short-Term Investments	-	-	-	-	5.14	-
Trading Asset Securities	0.63	0.63	0.63	40.16	48.29	62.44
Cash & Short-Term Investments	6,541	5,607	6,776	5,490	6,659	7,138
Cash Growth	15.15%	-17.26%	23.44%	-17.56%	-6.71%	-2.49%
Accounts Receivable	3,060	3,006	3,138	3,799	2,210	3,397
Other Receivables	761.11	907.13	1,511	1,642	3,275	3,877
Receivables	3,821	3,913	4,649	5,441	5,485	7,274
Inventory	2,752	2,623	4,134	4,600	3,785	3,441
Prepaid Expenses	-	32.28	22.24	21.47	66.23	81.16
Other Current Assets	464.71	146.72	220.58	380.01	563.74	546.42
Total Current Assets	13,579	12,323	15,802	15,932	16,559	18,481
Property, Plant & Equipment	4,270	4,302	5,201	5,732	5,456	5,386
Long-Term Investments	566.39	567.99	724.65	755.33	906.2	913.1
Goodwill	3.02	3.02	3.02	3.02	3.02	3.02
Other Intangible Assets	1,427	1,438	1,979	2,407	2,471	2,578
Long-Term Accounts Receivable	-	-	-	56.46	-	-
Long-Term Deferred Tax Assets	301.88	301.47	217.03	223.14	224.36	228.54
Long-Term Deferred Charges	35.64	35.26	36.02	21.72	21.76	29.91
Other Long-Term Assets	2,300	2,203	2,473	2,544	2,658	2,404
Total Assets	22,482	21,173	26,435	27,675	28,299	30,023
Accounts Payable	3,339	3,249	3,668	3,923	2,828	3,483
Accrued Expenses	176.23	899.2	753	934.23	779.42	759.62
Short-Term Debt	310.12	655.32	429.68	892.44	531.08	665.32
Current Portion of Long-Term Debt	32.25	53.18	164.5	56.29	2,441	40.48
Current Portion of Leases	-	0.85	6.5	19.28	22.33	-
Current Income Taxes Payable	119.9	87.99	99.86	198.2	264.75	309.15
Current Unearned Revenue	998.98	942.4	1,205	1,472	1,394	891.89
Other Current Liabilities	1,306	1,090	962.5	966.97	912.17	1,052
Total Current Liabilities	6,283	6,978	7,289	8,463	9,172	7,202
Long-Term Debt	2,998	1,006	1,554	1,562	1,589	4,955
Long-Term Leases	10.42	10.3	13.87	22.57	43.31	-
Long-Term Unearned Revenue	84.8	89.44	107.31	151.11	154.38	167.94
Long-Term Deferred Tax Liabilities	9.37	9.43	10.92	24.33	19.32	22.58
Other Long-Term Liabilities	583.78	221.14	69.43	28.57	22.58	28.74
Total Liabilities	9,969	8,658	9,396	10,644	11,433	12,834
Common Stock	4,392	4,392	4,392	4,392	4,392	4,392
Additional Paid-In Capital	8,068	8,068	8,068	8,068	8,068	8,041
Retained Earnings	480.32	472.93	4,833	4,748	4,527	4,705
Comprehensive Income & Other	-318.77	-318.63	-188.41	-177.18	-71.64	-61.6
Total Common Equity	12,612	12,614	17,104	17,030	16,915	17,076
Minority Interest	-98.67	-98.74	-65.17	0.48	-48.28	114.03
Shareholders' Equity	12,513	12,515	17,039	17,031	16,866	17,190
Total Liabilities & Equity	22,482	21,173	26,435	27,675	28,299	30,023
Total Debt	3,351	1,726	2,169	2,552	4,626	5,661
Net Cash (Debt)	3,191	3,881	4,607	2,938	2,033	1,478
Net Cash Growth	-4.09%	-15.76%	56.85%	44.50%	37.59%	-28.07%
Net Cash Per Share	0.75	0.88	1.01	0.66	0.49	0.34
Filing Date Shares Outstanding	3,698	4,388	4,392	4,392	4,392	4,392
Total Common Shares Outstanding	3,698	4,392	4,392	4,392	4,392	4,392
Working Capital	7,296	5,345	8,513	7,469	7,387	11,279
Book Value Per Share	3.41	2.87	3.89	3.88	3.85	3.89
Tangible Book Value	11,182	11,173	15,122	14,620	14,441	14,495
Tangible Book Value Per Share	3.02	2.54	3.44	3.33	3.29	3.30
Buildings	-	4,372	3,964	4,075	3,836	3,909
Machinery	-	3,001	2,937	3,236	3,169	3,152
Construction In Progress	-	275.6	1,428	1,711	1,693	1,519

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.