Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (SHA:603583)

SHA:603583 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	2,304	2,117	2,484	2,240	2,125	1,082
Short-Term Investments	-	40.44	40	40.54	-	-
Trading Asset Securities	78.12	8.86	1.51	31.19	636.38	30
Cash & Short-Term Investments	2,382	2,167	2,526	2,312	2,762	1,112
Cash Growth	6.47%	-14.23%	9.28%	-16.30%	148.36%	97.57%
Accounts Receivable	656.25	529.09	410.43	415.42	150.05	144.78
Other Receivables	60.93	36.98	38.15	109.8	41.4	24.4
Receivables	717.19	566.07	448.59	525.22	191.45	169.18
Inventory	808.4	740.33	802.7	826.28	385.76	282.34
Other Current Assets	62.76	865.22	48.86	69.39	26.24	17.51
Total Current Assets	3,971	4,338	3,826	3,732	3,365	1,581
Property, Plant & Equipment	1,807	1,681	1,649	1,404	700.07	477.71
Long-Term Investments	14.3	221	53.22	41.6	-	-
Goodwill	130.23	135.49	213.68	207.83	-	-
Other Intangible Assets	233.98	216.35	239.55	266.03	88.66	78.35
Long-Term Deferred Tax Assets	116.74	96.7	72.8	68.61	44.03	18.78
Long-Term Deferred Charges	11	8	6.35	2.06	1.76	1.39
Other Long-Term Assets	300.27	11.66	800.3	783.77	13.54	16.02
Total Assets	6,585	6,708	6,861	6,506	4,213	2,173
Accounts Payable	756.68	656.19	577.83	930.95	351.05	281.65
Accrued Expenses	104.88	157.14	154.34	131.11	93.5	88.46
Short-Term Debt	826.2	949.13	1,251	694.84	99	-
Current Portion of Long-Term Debt	175.54	295.9	72.51	59.58	-	-
Current Portion of Leases	-	9.57	10.93	8.63	-	-
Current Income Taxes Payable	64.51	38.49	22.14	12.33	17.13	-
Current Unearned Revenue	39.42	33.87	35.91	34.62	56.32	20.7
Other Current Liabilities	74.88	113.98	91.85	13.8	9.7	3.87
Total Current Liabilities	2,042	2,254	2,217	1,886	626.7	394.68
Long-Term Debt	69.36	201.1	530.13	696.43	-	-
Long-Term Leases	25.31	32.25	39.93	40.2	-	-
Long-Term Unearned Revenue	53.13	46.06	32.56	19.23	8.98	9.69
Long-Term Deferred Tax Liabilities	12.29	19.19	43.71	48.59	0.36	-
Other Long-Term Liabilities	27.38	26.69	25.47	98.87	-	1.37
Total Liabilities	2,230	2,580	2,889	2,789	636.03	405.74
Common Stock	384.6	384.6	384.23	381.92	272.82	177.5
Additional Paid-In Capital	2,288	2,288	2,288	2,248	2,344	926.42
Retained Earnings	1,747	1,520	1,414	1,170	1,009	691.92
Treasury Stock	-36.09	-36.09	-51.57	-27.46	-40.57	-33.8
Comprehensive Income & Other	-24.95	-25.9	-60.94	-56.75	-9.96	5.47
Total Common Equity	4,359	4,131	3,973	3,716	3,575	1,768
Minority Interest	-4.43	-1.88	-1.39	1.51	2.1	0.01
Shareholders' Equity	4,355	4,129	3,972	3,717	3,577	1,768
Total Liabilities & Equity	6,585	6,708	6,861	6,506	4,213	2,173
Total Debt	1,096	1,488	1,905	1,500	99	-
Net Cash (Debt)	1,286	678.62	621.09	811.85	2,663	1,112
Net Cash Growth	85.59%	9.26%	-23.50%	-69.51%	139.46%	97.57%
Net Cash Per Share	3.36	1.78	1.63	2.13	7.42	3.22
Filing Date Shares Outstanding	384.6	384.6	384.23	381.92	381.95	347.9
Total Common Shares Outstanding	384.6	384.6	384.23	381.92	381.95	347.9
Working Capital	1,929	2,084	1,609	1,847	2,738	1,186
Book Value Per Share	11.33	10.74	10.34	9.73	9.36	5.08
Tangible Book Value	3,995	3,779	3,520	3,242	3,486	1,689
Tangible Book Value Per Share	10.39	9.83	9.16	8.49	9.13	4.86
Land	-	88.67	89.31	87.68	66.6	35.5
Buildings	-	1,097	887.56	692.36	327.15	178.36
Machinery	-	934.76	824.8	663.79	332.38	245.95
Construction In Progress	-	59.54	181	158.05	127.55	126.77

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