Jiang Su Suyan Jingshen Co.,Ltd (SHA:603299)

SHA:603299 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	3,073	2,606	3,100	2,281	1,030	1,222
Trading Asset Securities	-	-	380.04	784.88	360.78	-
Cash & Short-Term Investments	3,073	2,606	3,480	3,066	1,391	1,222
Cash Growth	-24.09%	-25.11%	13.51%	120.44%	13.80%	15.62%
Accounts Receivable	933.8	805.28	771.91	1,109	1,359	937.76
Other Receivables	31.58	19.17	19.56	19.64	27.17	22.54
Receivables	965.38	824.45	791.47	1,129	1,386	960.3
Inventory	458.76	451.76	542.1	644.74	655.5	607.92
Prepaid Expenses	-	-	-	3.04	0.47	1.01
Other Current Assets	152.64	124.92	118.95	85.08	125.05	155.4
Total Current Assets	4,650	4,007	4,932	4,927	3,558	2,947
Property, Plant & Equipment	4,630	4,520	4,159	3,790	3,587	3,477
Long-Term Investments	182.55	182.55	2.4	2.36	52.56	3.06
Other Intangible Assets	668.61	642.33	634.21	638.85	602.87	586.57
Long-Term Deferred Tax Assets	82.85	80.98	77.92	82.33	72.22	53.97
Long-Term Deferred Charges	6.8	6.66	8.76	9.38	10.43	15.51
Other Long-Term Assets	354.41	377.07	292.17	271.51	198.66	183.35
Total Assets	10,575	9,817	10,106	9,722	8,081	7,266
Accounts Payable	1,763	1,354	1,249	1,193	1,296	1,067
Accrued Expenses	47.74	147.62	114.39	123.5	88.59	53.73
Short-Term Debt	635.09	265.41	345.06	712.48	961.52	743.38
Current Portion of Long-Term Debt	53.96	292.5	517.8	85.82	436.62	-
Current Portion of Leases	-	4.1	3.61	3.47	2.27	-
Current Income Taxes Payable	51.01	15.38	47.05	60.8	34.56	7.55
Current Unearned Revenue	107.86	156.5	160.5	138.7	165.4	114.53
Other Current Liabilities	462.05	434.95	421.71	399.23	385.78	429
Total Current Liabilities	3,121	2,670	2,859	2,717	3,371	2,416
Long-Term Debt	736.43	627.02	1,262	1,585	162.5	643.5
Long-Term Leases	21.6	24.44	26.13	29.75	24.74	-
Long-Term Unearned Revenue	57.32	37.59	29.45	33.69	30.03	25.47
Long-Term Deferred Tax Liabilities	0.26	0.16	0.35	0.7	-	-
Other Long-Term Liabilities	0.58	0.64	0.58	9.98	9.98	-
Total Liabilities	3,937	3,360	4,178	4,375	3,598	3,085
Common Stock	781.93	781.97	782.09	782.21	772.93	774.38
Additional Paid-In Capital	1,729	1,728	1,716	1,703	1,642	1,640
Retained Earnings	3,647	3,485	3,048	2,591	1,904	1,615
Treasury Stock	-32.15	-32.38	-53.5	-58.08	-	-
Comprehensive Income & Other	105.49	90.53	56.39	35.54	16.39	11.74
Total Common Equity	6,231	6,053	5,549	5,053	4,335	4,041
Minority Interest	406.78	403.45	379.63	293.39	147.63	140.95
Shareholders' Equity	6,638	6,457	5,929	5,347	4,483	4,182
Total Liabilities & Equity	10,575	9,817	10,106	9,722	8,081	7,266
Total Debt	1,447	1,213	2,155	2,416	1,588	1,387
Net Cash (Debt)	1,626	1,393	1,325	649.56	-196.99	-164.91
Net Cash Growth	-18.43%	5.13%	103.94%	-	-	-
Net Cash Per Share	2.07	1.78	1.71	0.84	-0.25	-0.21
Filing Date Shares Outstanding	781.93	781.93	782.09	782.21	772.93	774.38
Total Common Shares Outstanding	781.93	781.97	782.09	782.21	772.93	774.38
Working Capital	1,529	1,337	2,073	2,211	186.7	531.02
Book Value Per Share	7.97	7.74	7.09	6.46	5.61	5.22
Tangible Book Value	5,563	5,411	4,915	4,414	3,732	3,454
Tangible Book Value Per Share	7.11	6.92	6.28	5.64	4.83	4.46
Buildings	-	2,826	2,755	2,769	2,507	2,486
Machinery	-	4,627	4,545	4,339	3,825	3,751
Construction In Progress	-	1,440	946.36	441.35	598.05	438.19

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.