Zhejiang Jinghua Laser Technology Co.,Ltd (SHA:603607)

SHA:603607 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	126.69	181.04	302.63	181.02	102.17	90.1
Trading Asset Securities	284.46	554.68	367.22	330.75	284.53	224.66
Cash & Short-Term Investments	411.15	735.72	669.85	511.77	386.7	314.76
Cash Growth	-15.00%	9.83%	30.89%	32.34%	22.86%	3.82%
Accounts Receivable	307.56	279.65	297.46	276.06	268.91	244.03
Other Receivables	3.58	0.26	0.25	0.95	0.43	3.32
Receivables	311.15	279.9	297.71	277.01	269.34	247.35
Inventory	147.92	146.43	130.5	150.6	137.78	99.92
Prepaid Expenses	-	-	-	1.61	0.56	0.08
Other Current Assets	8.17	6.65	6.55	6.53	7.23	5.69
Total Current Assets	878.39	1,169	1,105	947.52	801.62	667.8
Property, Plant & Equipment	365.16	368.49	340.33	291.85	255.43	257.03
Goodwill	97	97	100.94	103.98	110.61	121.56
Other Intangible Assets	48.32	48.79	50.67	52.44	44.15	45.84
Long-Term Deferred Tax Assets	3.82	4	4.22	4.42	2.92	0.79
Long-Term Deferred Charges	-	-	-	0.01	1.88	4.71
Other Long-Term Assets	1.51	4.66	6.18	5.55	4.18	1.69
Total Assets	1,394	1,692	1,607	1,406	1,221	1,099
Accounts Payable	279.57	268.2	207.29	197.79	200.77	148.97
Accrued Expenses	8.7	30.97	30.56	35.21	29.82	22.77
Short-Term Debt	30	345.5	333	146	-	0.2
Current Portion of Leases	0.23	0.22	0.18	0.94	0.89	-
Current Income Taxes Payable	9.31	5.99	10.81	5.45	3.98	8.49
Current Unearned Revenue	0.28	0.87	0.45	0.43	1.25	1.47
Other Current Liabilities	4.39	2.72	3.07	2.24	3.52	4.1
Total Current Liabilities	332.47	654.48	585.36	388.08	240.24	185.99
Long-Term Leases	0.45	0.07	-	0.18	1.04	-
Long-Term Unearned Revenue	2.09	2.2	1.1	0.73	0.92	1.1
Long-Term Deferred Tax Liabilities	6.83	7.83	9.05	9.71	8.35	7.62
Total Liabilities	341.84	664.58	595.51	398.69	250.55	194.71
Common Stock	178.52	178.52	178.52	178.52	178.52	178.52
Additional Paid-In Capital	373.03	373.03	373.03	373.03	373.03	373.03
Retained Earnings	500.09	474.68	458.01	453.91	417.49	350.93
Comprehensive Income & Other	0.27	0.28	0.24	0.11	-0.62	-0.43
Total Common Equity	1,052	1,027	1,010	1,006	968.42	902.05
Minority Interest	0.46	0.57	1.65	1.52	1.81	2.66
Shareholders' Equity	1,052	1,027	1,011	1,007	970.23	904.71
Total Liabilities & Equity	1,394	1,692	1,607	1,406	1,221	1,099
Total Debt	30.67	345.8	333.18	147.12	1.93	0.2
Net Cash (Debt)	380.48	389.93	336.67	364.65	384.77	314.57
Net Cash Growth	10.79%	15.82%	-7.67%	-5.23%	22.32%	3.92%
Net Cash Per Share	2.10	2.17	1.88	2.03	2.15	1.75
Filing Date Shares Outstanding	178.52	178.52	178.52	178.52	178.52	178.52
Total Common Shares Outstanding	178.52	178.52	178.52	178.52	178.52	178.52
Working Capital	545.92	514.23	519.25	559.45	561.38	481.81
Book Value Per Share	5.89	5.75	5.66	5.63	5.42	5.05
Tangible Book Value	906.59	880.72	858.18	849.14	813.66	734.65
Tangible Book Value Per Share	5.08	4.93	4.81	4.76	4.56	4.12
Buildings	-	304.39	187.48	186.27	185.86	185.16
Machinery	-	274.63	237.66	229.3	204.21	183.63
Construction In Progress	-	1.4	102.32	35.34	-	0.64

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.