Zhejiang Jasan Holding Group Co., Ltd. (SHA:603558)

SHA:603558 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	523.66	318.63	298.57	539.25	614.57	534.04
Trading Asset Securities	-	-	1.2	4.06	3.37	4.63
Cash & Short-Term Investments	523.66	318.63	299.77	543.31	617.95	538.67
Cash Growth	56.96%	6.29%	-44.82%	-12.08%	14.72%	61.23%
Accounts Receivable	467.12	587.13	493.02	433.4	438.42	315.85
Other Receivables	27.46	51.9	15.03	14.5	23.01	15.54
Receivables	494.58	639.03	508.04	447.91	461.43	331.39
Inventory	666.37	689	529.04	650.13	664.74	430.42
Prepaid Expenses	-	0	0.01	0.01	-	-
Other Current Assets	50.43	73.6	70.53	69.6	82.18	43.66
Total Current Assets	1,735	1,720	1,407	1,711	1,826	1,344
Property, Plant & Equipment	1,590	1,615	1,551	1,646	1,562	1,552
Long-Term Investments	10	-	-	-	3.47	3.47
Goodwill	98.6	98.6	98.6	100.3	100.3	98.6
Other Intangible Assets	294.54	304.23	241.78	259.24	265.94	262.75
Long-Term Deferred Tax Assets	9.35	12.61	20.91	10.89	3.9	2.33
Long-Term Deferred Charges	48.01	49.13	56.27	58.1	48.51	25.67
Other Long-Term Assets	103.17	105.17	111.27	104.5	142.08	43.95
Total Assets	3,889	3,905	3,487	3,890	3,953	3,333
Accounts Payable	148.54	236.9	163.81	235.7	457.21	175.39
Accrued Expenses	92.03	163.12	111.49	114.44	94.08	96.48
Short-Term Debt	1,060	955.53	659.73	642.73	851.51	418.92
Current Portion of Long-Term Debt	0.4	0.54	6.82	249.66	-	-
Current Portion of Leases	-	-	-	0.87	-	-
Current Income Taxes Payable	25.76	23.74	7.64	7.11	6.42	9.35
Current Unearned Revenue	8.69	4.08	4.87	11.96	9.25	4.1
Other Current Liabilities	31.72	13.26	12.54	13.22	14.08	37.42
Total Current Liabilities	1,367	1,397	966.9	1,276	1,433	741.66
Long-Term Debt	0.83	0.82	76.27	119.05	201.58	201.46
Long-Term Leases	-	-	0.55	0.83	-	-
Long-Term Unearned Revenue	-	-	-	-	1.06	2.86
Long-Term Deferred Tax Liabilities	9.35	9.78	3.75	6.61	2.83	1.89
Total Liabilities	1,377	1,408	1,047	1,402	1,638	947.86
Common Stock	353.18	369	369.08	381.26	392.94	416.36
Additional Paid-In Capital	1,380	1,524	1,487	1,575	1,685	1,823
Retained Earnings	818.73	758.61	596.21	564.6	360.07	192.84
Treasury Stock	-	-129.99	-4.36	-38.06	-71.17	-
Comprehensive Income & Other	-39.93	-24.58	-8.53	5.05	-51.85	-46.71
Total Common Equity	2,512	2,497	2,440	2,488	2,315	2,385
Minority Interest	-	-	-	-	0.03	0.21
Shareholders' Equity	2,512	2,497	2,440	2,488	2,315	2,385
Total Liabilities & Equity	3,889	3,905	3,487	3,890	3,953	3,333
Total Debt	1,061	956.89	743.37	1,013	1,053	620.38
Net Cash (Debt)	-537.37	-638.26	-443.59	-469.81	-435.14	-81.71
Net Cash Per Share	-1.49	-1.75	-1.21	-1.24	-1.12	-0.20
Filing Date Shares Outstanding	353.18	353.18	369.08	377.33	386.02	416.36
Total Common Shares Outstanding	353.18	355.97	369.08	377.33	386.02	416.36
Working Capital	368.09	323.09	440.5	435.27	393.74	602.48
Book Value Per Share	7.11	7.01	6.61	6.59	6.00	5.73
Tangible Book Value	2,119	2,094	2,099	2,128	1,949	2,024
Tangible Book Value Per Share	6.00	5.88	5.69	5.64	5.05	4.86
Buildings	-	1,085	1,048	1,033	935.98	953.85
Machinery	-	1,691	1,492	1,442	1,268	1,128
Construction In Progress	-	34.94	54.71	77.89	104.79	72.08

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