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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,662	3,464	1,747	728.74	476.7	984.02
Short-Term Investments	-	400.61	-	-	-	-
Trading Asset Securities	1,088	200.03	37.89	9.09	-	5.53
Cash & Short-Term Investments	3,750	4,065	1,785	737.83	476.7	989.55
Cash Growth	-5.69%	127.75%	141.90%	54.78%	-51.83%	28.00%
Accounts Receivable	354.39	320.12	418.48	517.38	228.09	227.63
Other Receivables	4.46	8.26	7.73	23.98	12.54	18.86
Receivables	358.84	328.38	426.21	541.36	240.63	246.49
Inventory	145.79	167.63	229.23	269.62	121.33	116.89
Prepaid Expenses	-	-	-	0.27	-	-
Other Current Assets	221.27	4.84	11.9	8.55	17.75	15.03
Total Current Assets	4,476	4,566	2,452	1,558	856.41	1,368
Property, Plant & Equipment	600.34	515.6	414.12	318.38	184.43	147.76
Other Intangible Assets	65.16	66.33	66.56	68.03	34.44	35.22
Long-Term Deferred Tax Assets	-	-	8.6	7.68	4.19	3.91
Other Long-Term Assets	16.42	14.87	6.74	1.11	27.37	27.51
Total Assets	5,158	5,163	2,948	1,953	1,107	1,582
Accounts Payable	141.02	111.78	167.71	274.07	135.16	79.75
Accrued Expenses	122.28	169.42	203.95	124.23	66.68	69.55
Short-Term Debt	-	-	-	58.05	-	-
Current Income Taxes Payable	23.16	20.73	52.56	72.77	-	-
Current Unearned Revenue	13.01	14.75	58.05	20.6	10.36	-
Other Current Liabilities	2.74	27.52	25.22	34.28	204.07	55.54
Total Current Liabilities	302.2	344.22	507.49	584.01	416.27	204.84
Long-Term Unearned Revenue	36.53	39.88	38.76	23.68	15.37	14.6
Long-Term Deferred Tax Liabilities	8.23	4.63	15.38	5.94	4.1	4.44
Total Liabilities	346.97	388.73	561.63	613.63	435.74	223.88
Common Stock	373.33	373.33	200	200	200	82.35
Additional Paid-In Capital	2,268	2,268	382.45	382.45	382.45	335.11
Retained Earnings	2,195	2,111	1,776	736.21	66.69	922.18
Comprehensive Income & Other	24.29	21.33	27.87	20.53	21.96	18.85
Shareholders' Equity	4,811	4,774	2,387	1,339	671.1	1,358
Total Liabilities & Equity	5,158	5,163	2,948	1,953	1,107	1,582
Total Debt	-	-	-	58.05	-	-
Net Cash (Debt)	3,750	4,065	1,785	679.78	476.7	989.55
Net Cash Growth	-5.69%	127.75%	162.56%	42.60%	-51.83%	28.00%
Net Cash Per Share	10.02	11.05	5.82	2.43	1.70	-
Filing Date Shares Outstanding	371.29	373.33	373.33	280	280	-
Total Common Shares Outstanding	371.29	373.33	280	280	280	-
Working Capital	4,174	4,222	1,945	973.62	440.14	1,163
Book Value Per Share	12.96	12.79	8.52	4.78	2.40	-
Tangible Book Value	4,746	4,708	2,320	1,271	636.66	1,323
Tangible Book Value Per Share	12.78	12.61	8.29	4.54	2.27	-
Buildings	-	155.93	144.53	133.44	80.66	75.72
Machinery	-	555.5	491.81	326.62	278.86	269.46
Construction In Progress	-	150.95	76.1	119.48	59.12	10.94

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