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 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	3,402	3,100	2,281	1,030	1,222	1,057
Trading Asset Securities	-	380.04	784.88	360.78	-	-
Cash & Short-Term Investments	3,402	3,480	3,066	1,391	1,222	1,057
Cash Growth	-7.26%	13.51%	120.44%	13.80%	15.62%	3.22%
Accounts Receivable	733.84	771.91	1,109	1,359	937.76	890.45
Other Receivables	32.59	19.56	19.64	27.17	22.54	74.06
Receivables	766.43	791.47	1,129	1,386	960.3	964.51
Inventory	416.96	542.1	644.74	655.5	607.92	602.83
Prepaid Expenses	-	5.9	3.04	0.47	1.01	-
Other Current Assets	183.66	113.05	85.08	125.05	155.4	123.63
Total Current Assets	4,769	4,932	4,927	3,558	2,947	2,748
Property, Plant & Equipment	4,336	4,159	3,790	3,587	3,477	3,470
Long-Term Investments	97.4	2.4	2.36	52.56	3.06	0.06
Other Intangible Assets	655.35	634.21	638.85	602.87	586.57	604.43
Long-Term Deferred Tax Assets	84.21	77.92	82.33	72.22	53.97	55.31
Long-Term Deferred Charges	9.77	8.76	9.38	10.43	15.51	16.12
Other Long-Term Assets	287.68	292.17	271.51	198.66	183.35	174.17
Total Assets	10,239	10,106	9,722	8,081	7,266	7,068
Accounts Payable	1,078	1,249	1,193	1,296	1,067	859.08
Accrued Expenses	47.78	114.39	123.5	88.59	53.73	35.37
Short-Term Debt	310.12	345.06	712.48	961.52	743.38	1,367
Current Portion of Long-Term Debt	394.87	517.8	85.82	436.62	-	110
Current Portion of Leases	-	3.61	3.47	2.27	-	-
Current Income Taxes Payable	73.17	47.05	60.8	34.56	7.55	23.38
Current Unearned Revenue	115.73	160.5	138.7	165.4	114.53	97.13
Other Current Liabilities	615.64	421.71	399.23	385.78	429	266.76
Total Current Liabilities	2,636	2,859	2,717	3,371	2,416	2,759
Long-Term Debt	1,228	1,262	1,585	162.5	643.5	180
Long-Term Leases	25.7	26.13	29.75	24.74	-	-
Long-Term Unearned Revenue	28.39	29.45	33.69	30.03	25.47	23.15
Long-Term Deferred Tax Liabilities	-	0.35	0.7	-	-	-
Other Long-Term Liabilities	0.58	0.58	9.98	9.98	-	-
Total Liabilities	3,919	4,178	4,375	3,598	3,085	2,962
Common Stock	781.97	782.09	782.21	772.93	774.38	775.73
Additional Paid-In Capital	1,723	1,716	1,703	1,642	1,640	1,640
Retained Earnings	3,369	3,048	2,591	1,904	1,615	1,546
Treasury Stock	-52.93	-53.5	-58.08	-	-	-
Comprehensive Income & Other	96.88	56.39	35.54	16.39	11.74	7.16
Total Common Equity	5,919	5,549	5,053	4,335	4,041	3,969
Minority Interest	401.74	379.63	293.39	147.63	140.95	137.28
Shareholders' Equity	6,321	5,929	5,347	4,483	4,182	4,106
Total Liabilities & Equity	10,239	10,106	9,722	8,081	7,266	7,068
Total Debt	1,959	2,155	2,416	1,588	1,387	1,657
Net Cash (Debt)	1,443	1,325	649.56	-196.99	-164.91	-600.33
Net Cash Growth	9.69%	103.94%	-	-	-	-
Net Cash Per Share	1.89	1.71	0.84	-0.25	-0.21	-0.78
Filing Date Shares Outstanding	781.97	782.09	782.21	772.93	774.38	775.73
Total Common Shares Outstanding	781.97	782.09	782.21	772.93	774.38	775.73
Working Capital	2,133	2,073	2,211	186.7	531.02	-11.07
Book Value Per Share	7.57	7.09	6.46	5.61	5.22	5.12
Tangible Book Value	5,263	4,915	4,414	3,732	3,454	3,364
Tangible Book Value Per Share	6.73	6.28	5.64	4.83	4.46	4.34
Buildings	-	2,755	2,769	2,507	2,486	2,470
Machinery	-	4,545	4,339	3,825	3,751	3,670
Construction In Progress	-	946.36	441.35	598.05	438.19	305.05

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