Jangho Group Co., Ltd. (SHA:601886)

Jangho 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,974	5,352	4,691	4,161	5,116	6,384
Short-Term Investments	-	-	-	-	-	33.96
Trading Asset Securities	423.73	427.76	321.73	447.5	438.53	333.62
Cash & Short-Term Investments	4,398	5,780	5,013	4,608	5,554	6,752
Cash Growth	6.48%	15.29%	8.78%	-17.03%	-17.73%	30.40%
Accounts Receivable	16,074	15,728	16,203	15,098	14,453	15,752
Other Receivables	882.35	159	189.9	1,067	953.72	872.88
Receivables	16,957	15,887	16,393	16,164	15,407	16,625
Inventory	868.96	831.12	1,046	1,027	1,169	856.24
Prepaid Expenses	-	0.05	22.74	48.55	43.5	47.95
Other Current Assets	443.83	1,011	913.56	290.54	182.88	173.47
Total Current Assets	22,667	23,509	23,388	22,139	22,356	24,455
Property, Plant & Equipment	2,771	2,728	2,089	1,808	1,781	1,235
Long-Term Investments	810.04	687.3	714.62	127.35	1,655	1,631
Goodwill	275.57	273.94	395.36	445.87	662.79	845.08
Other Intangible Assets	788.06	770.7	709.5	690.1	708.39	628.72
Long-Term Deferred Tax Assets	775.77	760.16	728.07	716.39	620.4	389.08
Long-Term Deferred Charges	103.35	117.91	110.14	88.47	116.77	114.71
Other Long-Term Assets	548.87	616.29	571.66	931.9	278.18	83.48
Total Assets	28,740	29,463	28,706	26,947	28,179	29,382
Accounts Payable	10,116	10,502	9,975	10,029	10,565	9,440
Accrued Expenses	4,254	5,030	5,233	4,593	4,711	4,960
Short-Term Debt	1,496	1,303	1,491	1,317	1,769	2,015
Current Portion of Long-Term Debt	155.66	341.4	212.95	512.74	184.61	9.34
Current Portion of Leases	94.53	104.17	130.97	116.41	168.7	66.59
Current Income Taxes Payable	113.05	138.17	143.1	120.17	127.37	152.21
Current Unearned Revenue	1,436	1,215	1,187	986.5	1,086	1,183
Other Current Liabilities	1,297	1,040	934.46	903.82	887.57	830.51
Total Current Liabilities	18,962	19,673	19,308	18,579	19,500	18,657
Long-Term Debt	826.44	618.43	558.83	311.86	513.9	576.69
Long-Term Leases	391.15	387.48	453.26	381.77	397.09	67.68
Long-Term Unearned Revenue	17.27	18.6	22.29	23.47	30.16	37.07
Long-Term Deferred Tax Liabilities	13.49	16.23	22.59	23.67	22.46	28.67
Other Long-Term Liabilities	11.6	11.75	4.55	4.85	43.5	31.78
Total Liabilities	20,222	20,726	20,369	19,324	20,507	19,398
Common Stock	1,133	1,133	1,133	1,133	1,154	1,154
Additional Paid-In Capital	3,699	3,697	3,696	3,697	3,836	3,836
Retained Earnings	2,230	2,355	2,114	1,465	2,137	3,659
Treasury Stock	-	-	-	-	-156.91	-156.91
Comprehensive Income & Other	162.83	173.68	125.83	70.37	-629.75	122.55
Total Common Equity	7,225	7,358	7,069	6,365	6,340	8,615
Minority Interest	1,293	1,379	1,267	1,258	1,332	1,368
Shareholders' Equity	8,518	8,737	8,337	7,623	7,672	9,983
Total Liabilities & Equity	28,740	29,463	28,706	26,947	28,179	29,382
Total Debt	2,964	2,755	2,847	2,640	3,033	2,735
Net Cash (Debt)	1,434	3,025	2,166	1,969	2,521	4,016
Net Cash Growth	26.03%	39.69%	10.01%	-21.91%	-37.23%	472.26%
Net Cash Per Share	1.27	2.66	1.90	1.73	2.23	3.56
Filing Date Shares Outstanding	1,133	1,133	1,133	1,133	1,133	1,133
Total Common Shares Outstanding	1,133	1,133	1,133	1,133	1,133	1,133
Working Capital	3,705	3,835	4,080	3,560	2,857	5,798
Book Value Per Share	6.38	6.49	6.24	5.62	5.60	7.60
Tangible Book Value	6,162	6,314	5,965	5,229	4,969	7,141
Tangible Book Value Per Share	5.44	5.57	5.26	4.62	4.39	6.30
Buildings	2,110	1,870	1,308	1,115	1,272	1,241
Machinery	1,094	1,051	971.91	918.85	916	841.74
Construction In Progress	224.13	419.03	322.48	237.14	66.01	9.2
Order Backlog	-	33,323	-	-	-	-

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