Junhe Pumps Holding Co.,Ltd (SHA:603617)

SHA:603617 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	738.39	748.04	802.33	571.12	516.4	421.12
Trading Asset Securities	100	-	-	277.71	284.19	90.68
Cash & Short-Term Investments	838.39	748.04	802.33	848.82	800.59	511.81
Cash Growth	4.43%	-6.77%	-5.48%	6.02%	56.42%	99.16%
Accounts Receivable	254.03	289.54	185.05	168.44	216.79	195.1
Other Receivables	8.83	19.59	21.78	17.06	24.7	9.4
Receivables	262.86	309.13	206.82	185.5	241.49	204.5
Inventory	228.77	291.89	209	260.83	324.29	175.12
Other Current Assets	14.25	7.89	6.32	5.98	3.71	11.9
Total Current Assets	1,344	1,357	1,224	1,301	1,370	903.33
Property, Plant & Equipment	767.33	769.82	657.77	652.8	545.94	318.85
Long-Term Investments	3.65	4	4	361.55	4	4
Goodwill	3.38	3.38	3.96	6.88	0.1	0.1
Other Intangible Assets	179.67	179.87	146.34	166.11	167.92	77.94
Long-Term Deferred Tax Assets	22.35	20.74	13.68	6.17	9.2	4.73
Long-Term Deferred Charges	1.26	1.2	-	-	-	-
Other Long-Term Assets	60.68	57.88	63.46	7.07	12.28	37.65
Total Assets	2,383	2,394	2,114	2,502	2,110	1,347
Accounts Payable	259.01	287.02	163	146.61	231.23	204.99
Accrued Expenses	11.49	33.47	26.03	25.04	26.23	20.46
Short-Term Debt	458.68	443.86	420.81	722.52	359.6	190.12
Current Portion of Leases	-	1.23	-	-	-	-
Current Income Taxes Payable	16.41	12.8	4.74	1.98	14.09	5.29
Current Unearned Revenue	30.36	32.73	24.39	21.24	18.67	24.26
Other Current Liabilities	63.45	63.94	46.87	94.47	2.87	9.62
Total Current Liabilities	840.61	875.05	685.84	1,012	652.7	454.73
Long-Term Debt	-	-	-	180.34	183.5	171.22
Long-Term Leases	1.18	1.16	-	-	-	-
Long-Term Unearned Revenue	18.39	19.04	21.68	2.35	0.18	0.27
Total Liabilities	860.18	895.26	707.52	1,195	836.38	626.22
Common Stock	390.47	390.68	391.07	365.21	259.3	199.46
Additional Paid-In Capital	664.19	661.97	650.13	495.23	583.35	130.16
Retained Earnings	509.19	488.75	424.88	400	385.3	352.77
Treasury Stock	-45.24	-46.16	-59.93	-	-	-7.21
Comprehensive Income & Other	-	-	-	41.64	45.2	45.2
Total Common Equity	1,519	1,495	1,406	1,302	1,273	720.37
Minority Interest	3.82	3.35	-	5.09	-	-
Shareholders' Equity	1,522	1,499	1,406	1,307	1,273	720.37
Total Liabilities & Equity	2,383	2,394	2,114	2,502	2,110	1,347
Total Debt	461.09	446.26	420.81	902.86	543.1	361.33
Net Cash (Debt)	377.31	301.79	381.52	-54.03	257.49	150.47
Net Cash Growth	14.74%	-20.90%	-	-	71.12%	1.90%
Net Cash Per Share	0.99	0.80	1.04	-0.15	0.81	0.51
Filing Date Shares Outstanding	408.73	354.4	380.08	391.07	363.02	279.24
Total Common Shares Outstanding	408.73	354.4	380.08	365.21	363.02	279.24
Working Capital	503.66	481.9	538.63	289.27	717.39	448.59
Book Value Per Share	3.72	4.22	3.70	3.57	3.51	2.58
Tangible Book Value	1,336	1,312	1,256	1,129	1,105	642.34
Tangible Book Value Per Share	3.27	3.70	3.30	3.09	3.04	2.30
Buildings	-	655.22	328.24	443.79	445.8	150.55
Machinery	-	293.1	278.29	289.35	264.5	156.29
Construction In Progress	-	25.93	226.13	123.1	15.47	181.15

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