Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHA:603078)

SHA:603078 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	450.04	440.11	845.22	998.56	292.73	550.92
Short-Term Investments	-	0.06	0.06	0.1	-	-
Trading Asset Securities	140.34	170.19	-	-	90	-
Cash & Short-Term Investments	590.37	610.36	845.28	998.66	382.73	550.92
Cash Growth	-35.95%	-27.79%	-15.36%	160.93%	-30.53%	59.32%
Accounts Receivable	444.58	431.54	383.69	386.61	335.03	218.61
Other Receivables	0.73	-	-	-	-	0.2
Receivables	445.31	431.54	383.69	386.61	335.03	218.82
Inventory	88.26	87.47	75.64	68.22	50.35	30.51
Other Current Assets	30.68	26.01	10.16	16.34	5.6	3.65
Total Current Assets	1,155	1,155	1,315	1,470	773.71	803.9
Property, Plant & Equipment	1,306	1,315	1,230	1,293	1,266	977.85
Other Intangible Assets	82.33	83.21	85.67	85.65	83.53	84.32
Long-Term Deferred Tax Assets	49.59	47.07	33.81	25.75	9.4	5.19
Long-Term Deferred Charges	5.81	6.1	2.08	1.03	0.9	-
Other Long-Term Assets	37.27	18.32	40.91	8.56	114.73	117.15
Total Assets	2,636	2,625	2,707	2,884	2,248	1,988
Accounts Payable	182.16	186.35	166.76	210.56	375.4	173.09
Accrued Expenses	13.47	33.82	29.36	30.17	23.8	16.42
Short-Term Debt	-	-	5.01	70.07	235.24	175.16
Current Portion of Long-Term Debt	16.3	15.02	315.78	122.39	38.23	-
Current Portion of Leases	-	1.43	1.53	0.46	0.54	-
Current Income Taxes Payable	8.23	1.44	4.29	2.91	5.09	1.3
Current Unearned Revenue	0.44	0.98	0.08	0.22	0.28	0.33
Other Current Liabilities	0.69	1.23	0.93	0.77	0.69	175.21
Total Current Liabilities	221.28	240.27	523.74	437.55	679.27	541.5
Long-Term Debt	468.02	468.02	280.33	274.38	392.73	314.01
Long-Term Leases	-	1.05	-	0.48	-	-
Long-Term Unearned Revenue	27.67	24.54	27.53	26.32	23.1	17.58
Long-Term Deferred Tax Liabilities	0.61	0.69	0.62	0.7	-	-
Other Long-Term Liabilities	-	-	-	293.69	-	-
Total Liabilities	717.58	734.57	832.21	1,033	1,095	873.1
Common Stock	385.64	385.64	385.64	296.64	195.97	150.75
Additional Paid-In Capital	837.18	837.18	634.57	811.39	516.47	561.69
Retained Earnings	696.33	669.51	615.23	530.74	442.65	404.23
Comprehensive Income & Other	0.86	0.4	-	-	-	-
Total Common Equity	1,920	1,893	1,635	1,639	1,155	1,117
Minority Interest	-1.92	-1.92	239.74	212.1	-1.9	-1.35
Shareholders' Equity	1,918	1,891	1,875	1,851	1,153	1,115
Total Liabilities & Equity	2,636	2,625	2,707	2,884	2,248	1,988
Total Debt	484.31	485.52	602.64	467.77	666.73	489.17
Net Cash (Debt)	106.06	124.84	242.63	530.89	-284	61.75
Net Cash Growth	-50.15%	-48.55%	-54.30%	-	-	-
Net Cash Per Share	0.28	0.32	0.63	1.58	-0.86	0.20
Filing Date Shares Outstanding	385.64	385.64	385.68	385.64	331.19	331.19
Total Common Shares Outstanding	385.64	385.64	385.68	385.64	331.19	331.19
Working Capital	933.34	915.11	791.03	1,032	94.44	262.4
Book Value Per Share	4.98	4.91	4.24	4.25	3.49	3.37
Tangible Book Value	1,838	1,810	1,550	1,553	1,072	1,032
Tangible Book Value Per Share	4.77	4.69	4.02	4.03	3.24	3.12
Buildings	-	502.11	502.11	490.21	226.34	112.09
Machinery	-	1,092	1,067	928.04	435.88	299.1
Construction In Progress	-	221.94	50.68	157.3	812.51	741.67

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