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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	310.07	181.3	343.38	150.04	115.69	119.88
Short-Term Investments	-	-	-	7.22	-	0.2
Cash & Short-Term Investments	310.07	181.3	343.38	157.25	115.69	120.08
Cash Growth	123.26%	-47.20%	118.36%	35.92%	-3.65%	-23.67%
Accounts Receivable	569.23	380.3	373.98	306.43	289.04	212.61
Other Receivables	38.41	23.78	2.82	1.42	1.97	-
Receivables	607.64	404.08	376.79	307.86	291.02	212.61
Inventory	250.93	210.97	206.24	191.32	189.05	153.74
Prepaid Expenses	-	0.24	1.42	-	-	2.12
Other Current Assets	90.04	79.51	83.86	22.42	37.26	28.43
Total Current Assets	1,259	876.1	1,012	678.85	633.02	516.98
Property, Plant & Equipment	1,268	1,321	1,102	345.88	332.69	329.26
Long-Term Investments	79.39	79.54	62.14	45.34	45.34	30
Goodwill	-	-	68.71	76.71	236.71	236.71
Other Intangible Assets	40.19	41.04	41.41	25.03	26.09	27.41
Long-Term Deferred Tax Assets	105.89	103.2	34.64	14.58	6.75	4.34
Long-Term Deferred Charges	3.9	4.98	6.19	3.29	0.91	0.23
Other Long-Term Assets	21.44	18.81	25.22	19.14	28.25	24.98
Total Assets	2,778	2,445	2,352	1,209	1,310	1,170
Accounts Payable	933.67	716.86	671.52	185.06	152.09	107.8
Accrued Expenses	9.39	34.8	31.99	30.91	36.45	28.19
Short-Term Debt	420.47	413.87	386.06	241.45	175.99	60.39
Current Portion of Long-Term Debt	93.98	135.99	17.8	-	-	20
Current Portion of Leases	-	6.16	8.99	1.15	-	-
Current Income Taxes Payable	15.76	2.62	10.58	7.54	7.21	8.07
Current Unearned Revenue	110.73	39.75	42.53	4.42	5.04	6
Other Current Liabilities	230.25	179.95	165.79	2.73	73.53	103
Total Current Liabilities	1,814	1,530	1,335	473.27	450.31	333.46
Long-Term Debt	334.83	330.39	37.44	35.4	38.39	69.99
Long-Term Leases	9.37	12.79	13.46	3.98	-	-
Long-Term Unearned Revenue	133.58	108.07	49.25	6.88	7.79	8.83
Long-Term Deferred Tax Liabilities	6.92	7.34	9.69	5.17	2.52	0.17
Other Long-Term Liabilities	59.16	12	-	-	-	-
Total Liabilities	2,358	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	122.52	121.1	319.98	288.15	384.86	344.46
Treasury Stock	-39.69	-39.69	-9.68	-32.28	-	-
Comprehensive Income & Other	16.47	16.83	16.21	15.81	13.51	1.19
Total Common Equity	512.12	511.06	734.26	683.43	810.12	757.4
Minority Interest	-92.54	-66.85	172.18	0.7	0.63	0.07
Shareholders' Equity	419.59	444.21	906.44	684.13	810.74	757.47
Total Liabilities & Equity	2,778	2,445	2,352	1,209	1,310	1,170
Total Debt	858.65	899.2	463.76	281.97	214.39	150.38
Net Cash (Debt)	-548.58	-717.9	-120.38	-124.72	-98.69	-30.3
Net Cash Per Share	-1.88	-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	-555.57	-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	471.93	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.