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

Jangho Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,276	4,691	4,161	5,116	6,384	5,070
Short-Term Investments	-	-	-	-	33.96	31.35
Trading Asset Securities	354.72	321.73	447.5	438.53	333.62	76.01
Cash & Short-Term Investments	4,630	5,013	4,608	5,554	6,752	5,178
Cash Growth	28.74%	8.78%	-17.03%	-17.73%	30.40%	22.38%
Accounts Receivable	16,190	16,203	15,098	14,453	15,752	13,883
Other Receivables	218.29	775.97	1,067	953.72	872.88	1,460
Receivables	16,408	16,979	16,164	15,407	16,625	15,343
Inventory	1,038	1,046	1,027	1,169	856.24	2,146
Prepaid Expenses	-	32.85	48.55	43.5	47.95	31.59
Other Current Assets	1,078	317.38	290.54	182.88	173.47	535.01
Total Current Assets	23,154	23,388	22,139	22,356	24,455	23,233
Property, Plant & Equipment	2,253	2,089	1,808	1,781	1,235	1,085
Long-Term Investments	98.96	107.35	127.35	1,655	1,631	2,242
Goodwill	394.82	395.36	445.87	662.79	845.08	826.54
Other Intangible Assets	723.71	709.5	690.1	708.39	628.72	670.88
Long-Term Deferred Tax Assets	752.77	728.07	716.39	620.4	389.08	428.3
Long-Term Deferred Charges	125.93	110.14	88.47	116.77	114.71	105.2
Other Long-Term Assets	1,252	1,179	931.9	278.18	83.48	42.72
Total Assets	28,755	28,706	26,947	28,179	29,382	28,634
Accounts Payable	14,163	9,975	10,029	10,565	9,440	8,086
Accrued Expenses	199.94	5,233	4,593	4,711	4,960	4,922
Short-Term Debt	1,439	1,491	1,317	1,769	2,015	3,443
Current Portion of Long-Term Debt	420.73	212.95	512.74	184.61	9.34	211.24
Current Portion of Leases	-	130.97	116.41	168.7	66.59	62.88
Current Income Taxes Payable	197.67	143.1	120.17	127.37	152.21	102.65
Current Unearned Revenue	1,667	1,187	986.5	1,086	1,183	1,266
Other Current Liabilities	1,107	934.46	903.82	887.57	830.51	591.7
Total Current Liabilities	19,195	19,308	18,579	19,500	18,657	18,686
Long-Term Debt	627.44	558.83	311.86	513.9	576.69	627.81
Long-Term Leases	384.07	394.87	381.77	397.09	67.68	130.34
Long-Term Unearned Revenue	19.47	22.29	23.47	30.16	37.07	44.62
Long-Term Deferred Tax Liabilities	14.35	22.59	23.67	22.46	28.67	31.9
Other Long-Term Liabilities	47.49	62.94	4.85	43.5	31.78	-
Total Liabilities	20,287	20,369	19,324	20,507	19,398	19,521
Common Stock	1,133	1,133	1,133	1,154	1,154	1,154
Additional Paid-In Capital	3,697	3,696	3,697	3,836	3,836	4,019
Retained Earnings	2,151	2,114	1,465	2,137	3,659	2,875
Treasury Stock	-	-	-	-156.91	-156.91	-156.91
Comprehensive Income & Other	120.67	125.83	70.37	-629.75	122.55	-102.39
Total Common Equity	7,101	7,069	6,365	6,340	8,615	7,789
Minority Interest	1,367	1,267	1,258	1,332	1,368	1,324
Shareholders' Equity	8,468	8,337	7,623	7,672	9,983	9,113
Total Liabilities & Equity	28,755	28,706	26,947	28,179	29,382	28,634
Total Debt	2,871	2,789	2,640	3,033	2,735	4,476
Net Cash (Debt)	1,759	2,224	1,969	2,521	4,016	701.81
Net Cash Growth	216.75%	12.97%	-21.91%	-37.23%	472.26%	-
Net Cash Per Share	1.55	1.95	1.73	2.23	3.56	0.62
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	3,960	4,080	3,560	2,857	5,798	4,547
Book Value Per Share	6.27	6.24	5.62	5.60	7.60	6.87
Tangible Book Value	5,982	5,965	5,229	4,969	7,141	6,292
Tangible Book Value Per Share	5.28	5.26	4.62	4.39	6.30	5.55
Buildings	-	1,308	1,115	1,272	1,241	1,078
Machinery	-	971.91	918.85	916	841.74	791.93
Construction In Progress	-	322.48	237.14	66.01	9.2	2.33
Order Backlog	-	33,388	-	-	-	-

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