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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,127	5,352	4,691	4,161	5,116	6,384
Short-Term Investments	-	-	-	-	-	33.96
Trading Asset Securities	387.05	427.76	321.73	447.5	438.53	333.62
Cash & Short-Term Investments	4,514	5,780	5,013	4,608	5,554	6,752
Cash Growth	28.95%	15.29%	8.78%	-17.03%	-17.73%	30.40%
Accounts Receivable	15,287	15,728	16,203	15,098	14,453	15,752
Other Receivables	184.43	159	189.9	1,067	953.72	872.88
Receivables	15,472	15,887	16,393	16,164	15,407	16,625
Inventory	746.24	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	1,225	1,011	913.56	290.54	182.88	173.47
Total Current Assets	21,957	23,509	23,388	22,139	22,356	24,455
Property, Plant & Equipment	2,719	2,728	2,089	1,808	1,781	1,235
Long-Term Investments	691.11	687.3	714.62	127.35	1,655	1,631
Goodwill	273.94	273.94	395.36	445.87	662.79	845.08
Other Intangible Assets	763.83	770.7	709.5	690.1	708.39	628.72
Long-Term Deferred Tax Assets	752.17	760.16	728.07	716.39	620.4	389.08
Long-Term Deferred Charges	108.33	117.91	110.14	88.47	116.77	114.71
Other Long-Term Assets	581.45	616.29	571.66	931.9	278.18	83.48
Total Assets	27,847	29,463	28,706	26,947	28,179	29,382
Accounts Payable	13,562	10,502	9,975	10,029	10,565	9,440
Accrued Expenses	205.35	5,030	5,233	4,593	4,711	4,960
Short-Term Debt	1,514	1,303	1,491	1,317	1,769	2,015
Current Portion of Long-Term Debt	251.08	341.4	212.95	512.74	184.61	9.34
Current Portion of Leases	-	104.17	130.97	116.41	168.7	66.59
Current Income Taxes Payable	152.94	138.17	143.1	120.17	127.37	152.21
Current Unearned Revenue	1,303	1,215	1,187	986.5	1,086	1,183
Other Current Liabilities	912.68	1,040	934.46	903.82	887.57	830.51
Total Current Liabilities	17,901	19,673	19,308	18,579	19,500	18,657
Long-Term Debt	604.76	618.43	558.83	311.86	513.9	576.69
Long-Term Leases	368.68	387.48	453.26	381.77	397.09	67.68
Long-Term Unearned Revenue	17.86	18.6	22.29	23.47	30.16	37.07
Long-Term Deferred Tax Liabilities	13.92	16.23	22.59	23.67	22.46	28.67
Other Long-Term Liabilities	11.82	11.75	4.55	4.85	43.5	31.78
Total Liabilities	18,918	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	3,697	3,697	3,696	3,697	3,836	3,836
Retained Earnings	2,500	2,355	2,114	1,465	2,137	3,659
Treasury Stock	-	-	-	-	-156.91	-156.91
Comprehensive Income & Other	178.74	173.68	125.83	70.37	-629.75	122.55
Total Common Equity	7,508	7,358	7,069	6,365	6,340	8,615
Minority Interest	1,421	1,379	1,267	1,258	1,332	1,368
Shareholders' Equity	8,929	8,737	8,337	7,623	7,672	9,983
Total Liabilities & Equity	27,847	29,463	28,706	26,947	28,179	29,382
Total Debt	2,739	2,755	2,847	2,640	3,033	2,735
Net Cash (Debt)	1,775	3,025	2,166	1,969	2,521	4,016
Net Cash Growth	165.65%	39.69%	10.01%	-21.91%	-37.23%	472.26%
Net Cash Per Share	1.57	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	4,056	3,835	4,080	3,560	2,857	5,798
Book Value Per Share	6.63	6.49	6.24	5.62	5.60	7.60
Tangible Book Value	6,470	6,314	5,965	5,229	4,969	7,141
Tangible Book Value Per Share	5.71	5.57	5.26	4.62	4.39	6.30
Buildings	-	1,870	1,308	1,115	1,272	1,241
Machinery	-	1,051	971.91	918.85	916	841.74
Construction In Progress	-	419.03	322.48	237.14	66.01	9.2
Order Backlog	-	33,323	-	-	-	-

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