Juewei Food Co., Ltd. (SHA:603517)

Juewei Food 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	905.27	717.55	1,087	1,863	1,065	1,082
Trading Asset Securities	150	-	230	-	-	-
Cash & Short-Term Investments	1,055	717.55	1,317	1,863	1,065	1,082
Cash Growth	-30.03%	-45.50%	-29.34%	75.02%	-1.64%	-32.45%
Accounts Receivable	235.16	188.87	178.82	116.02	154.62	37.08
Other Receivables	61.78	64.14	72.89	2.62	10.54	8.68
Receivables	296.95	253.01	251.71	119.07	166.95	49.47
Inventory	682.48	890.37	1,137	701.63	853.53	857.42
Other Current Assets	153.29	144.74	145.12	207.73	182.08	211.89
Total Current Assets	2,188	2,006	2,851	2,892	2,267	2,201
Property, Plant & Equipment	2,937	3,008	3,095	2,657	2,374	1,653
Long-Term Investments	2,576	2,590	2,719	2,677	2,317	1,564
Goodwill	5.49	5.49	7.76	-	-	-
Other Intangible Assets	337.6	340.86	331.6	321.28	249.3	212.73
Long-Term Deferred Tax Assets	57.32	58.58	71.16	59.15	1.14	1.81
Long-Term Deferred Charges	45.99	49.3	87.67	113.89	70.06	62.38
Other Long-Term Assets	153.82	139.79	149.65	186.01	123.42	227.5
Total Assets	8,301	8,198	9,313	8,906	7,401	5,922
Accounts Payable	549.69	362.07	451.58	475	404.6	418.77
Accrued Expenses	63.56	136.39	102.17	132.52	103.24	78.18
Short-Term Debt	485.55	431.75	783.49	360.31	203.21	35.38
Current Portion of Long-Term Debt	-	-	50.04	-	-	-
Current Portion of Leases	243.23	108.95	113.06	128.37	96.99	-
Current Income Taxes Payable	77.35	32.71	52.79	51.06	31.35	67.18
Current Unearned Revenue	138.53	158.02	166.08	159.7	156.99	149.56
Other Current Liabilities	173.84	331.37	430.66	390.22	454.06	154.81
Total Current Liabilities	1,732	1,561	2,150	1,697	1,450	903.89
Long-Term Debt	-	150	-	50.15	-	-
Long-Term Leases	128.91	153.79	182.24	150.45	171.04	-
Long-Term Unearned Revenue	39.68	39	32.25	28.87	28.47	25.46
Long-Term Deferred Tax Liabilities	65.19	67.92	96.2	100.55	34.89	2.62
Other Long-Term Liabilities	4.48	4.99	0.92	-	-	-
Total Liabilities	1,970	1,977	2,461	2,027	1,685	931.97
Common Stock	606	619.93	631.24	631.24	614.58	608.63
Additional Paid-In Capital	2,416	2,600	2,897	2,919	1,885	1,587
Retained Earnings	3,429	3,309	3,572	3,333	3,450	2,773
Treasury Stock	-	-200.24	-206	-	-242.64	-
Comprehensive Income & Other	-63.09	-55.6	-7.85	19.76	-4.63	-4.2
Total Common Equity	6,388	6,273	6,887	6,903	5,702	4,964
Minority Interest	-56.38	-52.3	-35.62	-24.49	14.2	26.32
Shareholders' Equity	6,331	6,221	6,851	6,879	5,717	4,990
Total Liabilities & Equity	8,301	8,198	9,313	8,906	7,401	5,922
Total Debt	857.7	844.49	1,129	689.28	471.24	35.38
Net Cash (Debt)	197.58	-126.94	187.78	1,174	593.44	1,047
Net Cash Growth	-1.98%	-	-84.01%	97.85%	-43.32%	-26.39%
Net Cash Per Share	0.31	-0.20	0.31	1.90	0.97	1.72
Filing Date Shares Outstanding	606	606	624.09	631.24	614.58	608.63
Total Common Shares Outstanding	606	606	624.09	631.24	614.58	608.63
Working Capital	456.24	444.41	700.66	1,195	816.8	1,297
Book Value Per Share	10.54	10.35	11.04	10.94	9.28	8.16
Tangible Book Value	6,045	5,927	6,548	6,582	5,453	4,751
Tangible Book Value Per Share	9.97	9.78	10.49	10.43	8.87	7.81
Buildings	-	1,917	1,879	1,577	1,458	1,047
Machinery	-	1,200	1,177	921.29	836.12	659.74
Construction In Progress	-	533.61	512.95	489	281.35	307.48

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.