Yangzhou Jinquan Travelling Goods Co., Ltd. (SHA:603307)

SHA:603307 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	307.91	262.06	820.16	395.6	142.04	138.82
Trading Asset Securities	610.91	643.17	110	-	-	-
Cash & Short-Term Investments	918.82	905.23	930.16	395.6	142.04	138.82
Cash Growth	-7.92%	-2.68%	135.13%	178.51%	2.32%	-29.21%
Accounts Receivable	127.2	128.98	107.9	156.12	133.65	52.66
Other Receivables	0.48	0.4	0.6	0.24	0.21	0.12
Receivables	127.68	129.38	108.51	156.36	133.86	52.78
Inventory	167.07	174.19	179.36	182.66	209.69	135.41
Other Current Assets	52.43	31.34	15.07	33.89	32.8	15.71
Total Current Assets	1,266	1,240	1,233	768.51	518.39	342.73
Property, Plant & Equipment	190.84	204.2	204.16	92.27	82.36	73.87
Long-Term Investments	160.21	154.64	141.15	24.44	23.23	30.28
Goodwill	95.6	96.04	97.81	-	-	-
Other Intangible Assets	27.12	32.96	33.19	9.28	9.83	21.5
Long-Term Deferred Tax Assets	2	1.62	1.82	0.77	1.33	0.73
Long-Term Deferred Charges	7.14	7.32	3.83	5.04	3.69	4.66
Other Long-Term Assets	25.97	15.32	25.25	23.2	24.85	29.07
Total Assets	1,775	1,752	1,740	923.51	663.68	502.84
Accounts Payable	170.21	168.41	138.12	141.88	150.45	109.84
Accrued Expenses	12.62	16.65	34.04	39.89	29.01	10.22
Short-Term Debt	-	-	68.15	-	-	-
Current Portion of Long-Term Debt	0.08	0.08	-	-	-	0.91
Current Income Taxes Payable	2.49	0.97	5.19	2.07	4.94	0.96
Current Unearned Revenue	9.99	24.01	25.69	1.77	1.79	2.2
Other Current Liabilities	18.82	19.8	4.77	0.8	1.21	0.35
Total Current Liabilities	214.21	229.92	275.97	186.41	187.4	124.48
Long-Term Debt	-	-	-	-	-	2.5
Long-Term Leases	2.46	2.46	0.36	0.34	0.29	-
Long-Term Unearned Revenue	2.17	2.18	2.24	2.29	2.34	2.4
Long-Term Deferred Tax Liabilities	54.69	52.35	41	15.49	0.36	0.38
Other Long-Term Liabilities	-	-	-	-	-	0.27
Total Liabilities	273.52	286.91	319.56	204.53	190.4	130.02
Common Stock	67.88	67.88	67	50.25	50.25	50.25
Additional Paid-In Capital	725.79	723.27	709.26	313.9	313.9	313.9
Retained Earnings	636.55	605.82	555.85	352.15	112.71	11.63
Treasury Stock	-14.01	-14.01	-	-	-	-
Comprehensive Income & Other	-5.51	-3.67	1	2.68	-3.58	-2.96
Total Common Equity	1,411	1,379	1,333	718.98	473.28	372.82
Minority Interest	90.65	86.04	87.63	-	-	-
Shareholders' Equity	1,501	1,465	1,421	718.98	473.28	372.82
Total Liabilities & Equity	1,775	1,752	1,740	923.51	663.68	502.84
Total Debt	2.54	2.54	68.52	0.34	0.29	3.4
Net Cash (Debt)	916.28	902.7	861.65	395.27	141.75	135.41
Net Cash Growth	1.77%	4.76%	117.99%	178.85%	4.68%	-30.94%
Net Cash Per Share	13.63	13.50	13.43	7.86	2.82	2.68
Filing Date Shares Outstanding	68.29	66.64	67	50.25	50.25	50.25
Total Common Shares Outstanding	68.29	66.64	67	50.25	50.25	50.25
Working Capital	1,052	1,010	957.13	582.1	330.99	218.24
Book Value Per Share	20.66	20.70	19.90	14.31	9.42	7.42
Tangible Book Value	1,288	1,250	1,202	709.71	463.45	351.32
Tangible Book Value Per Share	18.86	18.76	17.94	14.12	9.22	6.99
Buildings	-	-	210.3	77.52	73.72	81.07
Machinery	-	-	88.54	58.49	52.83	46.68
Construction In Progress	-	-	29.61	14.54	5.86	0.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.