Jiangsu Safety Group Co.,Ltd. (SHA:603028)

Jiangsu Safety 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	142.46	181.3	343.38	150.04	115.69	119.88
Short-Term Investments	-	-	-	7.22	-	0.2
Cash & Short-Term Investments	142.46	181.3	343.38	157.25	115.69	120.08
Cash Growth	-26.16%	-47.20%	118.36%	35.92%	-3.65%	-23.67%
Accounts Receivable	372.78	380.3	373.98	306.43	289.04	212.61
Other Receivables	32.5	23.78	2.82	1.42	1.97	-
Receivables	405.28	404.08	376.79	307.86	291.02	212.61
Inventory	244.61	210.97	206.24	191.32	189.05	153.74
Prepaid Expenses	-	0.24	1.42	-	-	2.12
Other Current Assets	99.47	79.51	83.86	22.42	37.26	28.43
Total Current Assets	891.81	876.1	1,012	678.85	633.02	516.98
Property, Plant & Equipment	1,306	1,321	1,102	345.88	332.69	329.26
Long-Term Investments	82.8	79.54	62.14	45.34	45.34	30
Goodwill	-	-	68.71	76.71	236.71	236.71
Other Intangible Assets	40.67	41.04	41.41	25.03	26.09	27.41
Long-Term Deferred Tax Assets	104.28	103.2	34.64	14.58	6.75	4.34
Long-Term Deferred Charges	4.8	4.98	6.19	3.29	0.91	0.23
Other Long-Term Assets	20.16	18.81	25.22	19.14	28.25	24.98
Total Assets	2,450	2,445	2,352	1,209	1,310	1,170
Accounts Payable	648.62	716.86	671.52	185.06	152.09	107.8
Accrued Expenses	18.41	34.8	31.99	30.91	36.45	28.19
Short-Term Debt	452.75	413.87	386.06	241.45	175.99	60.39
Current Portion of Long-Term Debt	136.21	135.99	17.8	-	-	20
Current Portion of Leases	-	6.16	8.99	1.15	-	-
Current Income Taxes Payable	12.54	2.62	10.58	7.54	7.21	8.07
Current Unearned Revenue	71.77	39.75	42.53	4.42	5.04	6
Other Current Liabilities	187.75	179.95	165.79	2.73	73.53	103
Total Current Liabilities	1,528	1,530	1,335	473.27	450.31	333.46
Long-Term Debt	330.28	330.39	37.44	35.4	38.39	69.99
Long-Term Leases	12.17	12.79	13.46	3.98	-	-
Long-Term Unearned Revenue	126.29	108.07	49.25	6.88	7.79	8.83
Long-Term Deferred Tax Liabilities	7.2	7.34	9.69	5.17	2.52	0.17
Other Long-Term Liabilities	11.06	12	-	-	-	-
Total Liabilities	2,015	2,001	1,445	524.69	499.01	412.45
Common Stock	287.04	287.04	287.04	287.04	287.04	220.8
Additional Paid-In Capital	125.79	125.79	120.71	124.71	124.71	190.95
Retained Earnings	122.17	121.1	319.98	288.15	384.86	344.46
Treasury Stock	-39.69	-39.69	-9.68	-32.28	-	-
Comprehensive Income & Other	16.74	16.83	16.21	15.81	13.51	1.19
Total Common Equity	512.04	511.06	734.26	683.43	810.12	757.4
Minority Interest	-77.07	-66.85	172.18	0.7	0.63	0.07
Shareholders' Equity	434.97	444.21	906.44	684.13	810.74	757.47
Total Liabilities & Equity	2,450	2,445	2,352	1,209	1,310	1,170
Total Debt	931.41	899.2	463.76	281.97	214.39	150.38
Net Cash (Debt)	-788.96	-717.9	-120.38	-124.72	-98.69	-30.3
Net Cash Per Share	-2.84	-2.51	-0.42	-0.44	-0.38	-0.10
Filing Date Shares Outstanding	282.03	282.03	283.25	283.25	287.04	287.04
Total Common Shares Outstanding	282.03	282.03	283.25	283.25	287.04	287.04
Working Capital	-636.25	-653.89	-323.6	205.59	182.71	183.52
Book Value Per Share	1.82	1.81	2.59	2.41	2.82	2.64
Tangible Book Value	471.37	470.02	624.14	581.69	547.31	493.27
Tangible Book Value Per Share	1.67	1.67	2.20	2.05	1.91	1.72
Buildings	-	773.13	248.81	248.81	242.78	242.35
Machinery	-	811.74	622.91	319.26	288.92	267.2
Construction In Progress	-	50.86	469.19	-	4.24	-

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