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

Zuora 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	1,876	2,005	2,117	2,484	2,240	2,125
Short-Term Investments	-	20.11	40.44	40	40.54	-
Trading Asset Securities	71.55	179.03	8.86	1.51	31.19	636.38
Cash & Short-Term Investments	1,948	2,204	2,167	2,526	2,312	2,762
Cash Growth	10.27%	1.74%	-14.23%	9.28%	-16.30%	148.36%
Accounts Receivable	647.06	665.32	529.09	410.43	415.42	150.05
Other Receivables	56.61	75.4	36.98	38.15	109.8	41.4
Receivables	703.67	740.71	566.07	448.59	525.22	191.45
Inventory	900.55	892.34	740.33	802.7	826.28	385.76
Other Current Assets	87.96	43.16	865.22	48.86	69.39	26.24
Total Current Assets	3,640	3,881	4,338	3,826	3,732	3,365
Property, Plant & Equipment	2,010	1,915	1,681	1,649	1,404	700.07
Long-Term Investments	23.85	282.46	221	53.22	41.6	-
Goodwill	-	-	135.49	213.68	207.83	-
Other Intangible Assets	215.95	222.79	216.35	239.55	266.03	88.66
Long-Term Deferred Tax Assets	139.17	119.25	96.7	72.8	68.61	44.03
Long-Term Deferred Charges	12.21	10.47	8	6.35	2.06	1.76
Other Long-Term Assets	421	63.74	11.66	800.3	783.77	13.54
Total Assets	6,462	6,494	6,708	6,861	6,506	4,213
Accounts Payable	894.98	904.65	656.19	577.83	930.95	351.05
Accrued Expenses	96.91	168.79	157.14	154.34	131.11	93.5
Short-Term Debt	402.91	582.18	949.13	1,251	694.84	99
Current Portion of Long-Term Debt	116.23	149.43	295.9	72.51	59.58	-
Current Portion of Leases	-	10.34	9.57	10.93	8.63	-
Current Income Taxes Payable	56.66	36.79	38.49	22.14	12.33	17.13
Current Unearned Revenue	44.05	41.77	33.87	35.91	34.62	56.32
Other Current Liabilities	51.25	59.01	113.98	91.85	13.8	9.7
Total Current Liabilities	1,663	1,953	2,254	2,217	1,886	626.7
Long-Term Debt	220.31	103.81	201.1	530.13	696.43	-
Long-Term Leases	22.06	22.9	32.25	39.93	40.2	-
Long-Term Unearned Revenue	60.12	52.07	46.06	32.56	19.23	8.98
Long-Term Deferred Tax Liabilities	14.29	11.16	19.19	43.71	48.59	0.36
Other Long-Term Liabilities	28.74	27.37	26.69	25.47	98.87	-
Total Liabilities	2,009	2,170	2,580	2,889	2,789	636.03
Common Stock	383.46	383.46	384.6	384.23	381.92	272.82
Additional Paid-In Capital	2,269	2,269	2,288	2,288	2,248	2,344
Retained Earnings	1,849	1,736	1,520	1,414	1,170	1,009
Treasury Stock	-19.33	-19.33	-36.09	-51.57	-27.46	-40.57
Comprehensive Income & Other	-29.27	-46.67	-25.9	-60.94	-56.75	-9.96
Total Common Equity	4,452	4,322	4,131	3,973	3,716	3,575
Minority Interest	1.67	1.65	-1.88	-1.39	1.51	2.1
Shareholders' Equity	4,454	4,324	4,129	3,972	3,717	3,577
Total Liabilities & Equity	6,462	6,494	6,708	6,861	6,506	4,213
Total Debt	761.52	868.66	1,488	1,905	1,500	99
Net Cash (Debt)	1,186	1,336	678.62	621.09	811.85	2,663
Net Cash Growth	101.70%	96.82%	9.26%	-23.50%	-69.51%	139.46%
Net Cash Per Share	3.11	3.51	1.78	1.63	2.13	7.42
Filing Date Shares Outstanding	383.46	366.84	384.6	384.23	381.92	381.95
Total Common Shares Outstanding	383.46	366.84	384.6	384.23	381.92	381.95
Working Capital	1,977	1,928	2,084	1,609	1,847	2,738
Book Value Per Share	11.61	11.78	10.74	10.34	9.73	9.36
Tangible Book Value	4,236	4,099	3,779	3,520	3,242	3,486
Tangible Book Value Per Share	11.05	11.18	9.83	9.16	8.49	9.13
Land	-	109.97	88.67	89.31	87.68	66.6
Buildings	-	1,198	1,097	887.56	692.36	327.15
Machinery	-	1,038	934.76	824.8	663.79	332.38
Construction In Progress	-	225.5	59.54	181	158.05	127.55

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