Hubei Jianghan New Materials Co., Ltd. (SHA:603281)

SHA:603281 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	3,414	3,320	3,464	1,747	728.74	476.7
Trading Asset Securities	733.29	757.52	200.03	37.89	9.09	-
Cash & Short-Term Investments	4,148	4,078	3,664	1,785	737.83	476.7
Cash Growth	13.95%	11.28%	105.31%	141.90%	54.78%	-51.83%
Accounts Receivable	425.71	325.48	320.12	418.48	517.38	228.09
Other Receivables	4.46	8.37	8.26	7.73	23.98	12.54
Receivables	430.17	333.86	328.38	426.21	541.36	240.63
Inventory	195.32	164.14	167.63	229.23	269.62	121.33
Prepaid Expenses	-	0.08	-	-	0.27	-
Other Current Assets	18.79	18.99	405.45	11.9	8.55	17.75
Total Current Assets	4,792	4,595	4,566	2,452	1,558	856.41
Property, Plant & Equipment	671.95	644	515.6	414.12	318.38	184.43
Other Intangible Assets	64.3	64.74	66.33	66.56	68.03	34.44
Long-Term Deferred Tax Assets	-	-	-	8.6	7.68	4.19
Other Long-Term Assets	0.88	8.73	14.87	6.74	1.11	27.37
Total Assets	5,529	5,312	5,163	2,948	1,953	1,107
Accounts Payable	232.55	107.9	111.78	167.71	274.07	135.16
Accrued Expenses	94.47	145.44	169.42	203.95	124.23	66.68
Short-Term Debt	-	-	-	-	58.05	-
Current Income Taxes Payable	17.07	18.86	20.73	52.56	72.77	-
Current Unearned Revenue	89.02	21.07	14.75	58.05	20.6	10.36
Other Current Liabilities	1.56	22.31	27.52	25.22	34.28	204.07
Total Current Liabilities	434.66	315.59	344.22	507.49	584.01	416.27
Long-Term Unearned Revenue	38.09	37.72	39.88	38.76	23.68	15.37
Long-Term Deferred Tax Liabilities	10.31	10.31	4.63	15.38	5.94	4.1
Total Liabilities	483.06	363.61	388.73	561.63	613.63	435.74
Common Stock	373.33	373.33	373.33	200	200	200
Additional Paid-In Capital	2,268	2,268	2,268	382.45	382.45	382.45
Retained Earnings	2,436	2,340	2,111	1,776	736.21	66.69
Treasury Stock	-50.03	-50.03	-	-	-	-
Comprehensive Income & Other	17.95	17.11	21.33	27.87	20.53	21.96
Shareholders' Equity	5,046	4,948	4,774	2,387	1,339	671.1
Total Liabilities & Equity	5,529	5,312	5,163	2,948	1,953	1,107
Total Debt	-	-	-	-	58.05	-
Net Cash (Debt)	4,148	4,078	3,664	1,785	679.78	476.7
Net Cash Growth	13.95%	11.28%	105.31%	162.56%	42.60%	-51.83%
Net Cash Per Share	11.20	10.97	9.96	5.82	2.43	1.70
Filing Date Shares Outstanding	371.29	371.29	373.33	373.33	280	280
Total Common Shares Outstanding	371.29	371.29	373.33	280	280	280
Working Capital	4,357	4,279	4,222	1,945	973.62	440.14
Book Value Per Share	13.59	13.33	12.79	8.52	4.78	2.40
Tangible Book Value	4,982	4,884	4,708	2,320	1,271	636.66
Tangible Book Value Per Share	13.42	13.15	12.61	8.29	4.54	2.27
Buildings	-	168.29	155.93	144.53	133.44	80.66
Machinery	-	620.43	555.5	491.81	326.62	278.86
Construction In Progress	-	255.99	150.95	76.1	119.48	59.12

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.