JDM JingDaMachine (Ningbo) Co.Ltd (SHA:603088)

SHA:603088 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	149.81	192.97	270.73	274.14	87.54	184.81
Short-Term Investments	-	43.65	14.94	85	-	-
Trading Asset Securities	197.27	146.28	140.64	24.21	220.33	42.7
Cash & Short-Term Investments	347.08	382.89	426.31	383.35	307.87	227.51
Cash Growth	-15.00%	-10.18%	11.21%	24.52%	35.32%	17.95%
Accounts Receivable	332.12	291.07	265.2	257.78	233.28	156.78
Other Receivables	4.91	5.78	5.74	4.43	4.39	2.77
Receivables	337.02	296.85	270.94	262.21	237.67	159.55
Inventory	395.17	389.71	429.92	424.82	344.82	288.32
Other Current Assets	19.55	2.85	2.71	3.94	12.32	3.87
Total Current Assets	1,099	1,072	1,130	1,074	902.68	679.25
Property, Plant & Equipment	162.02	165.87	166.62	159.37	140.68	147.12
Long-Term Investments	10	51.65	40.15	10	10	-
Other Intangible Assets	65.06	65.53	67.52	65.98	68.59	69.95
Long-Term Deferred Tax Assets	16.39	16.83	14.48	11.15	11.15	10.59
Long-Term Deferred Charges	0.41	0.49	0.85	1.31	1.78	0.31
Other Long-Term Assets	59.76	13.76	12.11	19.95	20.3	18.47
Total Assets	1,412	1,386	1,432	1,342	1,155	925.69
Accounts Payable	198.68	185.45	209.27	192.37	135.1	95.4
Accrued Expenses	24.32	54.64	56.45	46.2	39.75	31.92
Short-Term Debt	-	-	2.84	15.34	46.85	-
Current Portion of Leases	0.15	0.14	0.1	0.57	0.54	-
Current Income Taxes Payable	18.69	13.63	11.09	10.45	6.39	7.82
Current Unearned Revenue	287.7	286.49	362.24	342.99	303.65	157.91
Other Current Liabilities	42.89	44.72	44.19	78.58	61.2	52.58
Total Current Liabilities	572.42	585.07	686.19	686.49	593.48	345.63
Long-Term Leases	0.22	0.25	-	0.1	0.67	-
Long-Term Unearned Revenue	2.88	3	3.83	4	6.69	11.17
Long-Term Deferred Tax Liabilities	-	-	-	-	2.36	1.27
Other Long-Term Liabilities	8.55	7.77	5.39	3	-	2.35
Total Liabilities	584.07	596.08	695.41	693.59	603.21	360.43
Common Stock	437.87	437.87	437.9	438.03	307.33	219.52
Additional Paid-In Capital	43.22	42.7	40.48	31	63.4	96.33
Retained Earnings	336.19	299.81	262.16	199.29	173.36	241.24
Treasury Stock	-7.2	-7.2	-15.81	-28.5	-	-
Comprehensive Income & Other	5.46	4.72	2.27	-0.01	-0.06	-0.05
Total Common Equity	815.53	777.9	727	639.81	544.03	557.04
Minority Interest	12.86	12.48	9.2	8.68	7.94	8.23
Shareholders' Equity	828.39	790.37	736.2	648.49	551.97	565.26
Total Liabilities & Equity	1,412	1,386	1,432	1,342	1,155	925.69
Total Debt	0.36	0.4	2.95	16.01	48.06	-
Net Cash (Debt)	346.72	382.5	423.36	367.35	259.81	227.51
Net Cash Growth	-15.07%	-9.65%	15.25%	41.39%	14.19%	17.95%
Net Cash Per Share	0.80	0.88	0.96	0.85	0.61	0.53
Filing Date Shares Outstanding	437.87	437.87	437.9	401.93	430.26	430.26
Total Common Shares Outstanding	437.87	437.87	437.9	401.93	430.26	430.26
Working Capital	526.41	487.25	443.7	387.83	309.19	333.62
Book Value Per Share	1.86	1.78	1.66	1.59	1.26	1.29
Tangible Book Value	750.47	712.37	659.48	573.83	475.44	487.09
Tangible Book Value Per Share	1.71	1.63	1.51	1.43	1.10	1.13
Buildings	-	162.72	162.71	130.18	120.3	124.29
Machinery	-	245.78	218.96	211.64	198.77	190.84
Construction In Progress	-	2.31	13.86	17.94	7.25	2.59

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.