Jinhua Chunguang Technology Co.,Ltd (SHA:603657)

SHA:603657 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	500.69	478.82	472.08	542.4	434.03	373.53
Trading Asset Securities	-	-	-	0.32	0.58	-
Cash & Short-Term Investments	500.69	478.82	472.08	542.72	434.62	373.53
Cash Growth	-6.97%	1.43%	-13.01%	24.87%	16.35%	-18.78%
Accounts Receivable	739.24	778.66	602.83	727.28	544.15	420.07
Other Receivables	13.78	63.94	29.96	15.36	15.04	7.27
Receivables	753.03	842.6	632.8	742.63	559.19	427.35
Inventory	372.14	359.49	267.1	298.3	244.49	108.7
Other Current Assets	101.66	11.38	12.48	13	11.11	4.89
Total Current Assets	1,728	1,692	1,384	1,597	1,249	914.46
Property, Plant & Equipment	548.12	477.42	468.01	470.59	382.42	249.13
Long-Term Investments	6.77	6.87	7.73	3.55	3.55	3.55
Goodwill	5.65	5.65	5.36	7.43	7.43	-
Other Intangible Assets	144.7	144.78	74.82	79.04	66.73	59.06
Long-Term Deferred Tax Assets	10.1	10.11	7.92	12.07	3.28	3.09
Long-Term Deferred Charges	5.46	9.22	4.68	6.21	6.92	4.29
Other Long-Term Assets	2.69	15.45	4.81	0.94	4.79	3.48
Total Assets	2,451	2,362	1,958	2,176	1,725	1,237
Accounts Payable	937.89	883.61	655.93	832.21	446.37	222.53
Accrued Expenses	31.32	50.9	42.29	57.89	39.91	31.34
Short-Term Debt	399.1	384.62	226.42	70.06	179.68	-
Current Portion of Long-Term Debt	62.43	30.03	-	-	-	-
Current Portion of Leases	-	13.34	10.72	10.36	6.06	-
Current Income Taxes Payable	4.04	4.98	3.36	9.19	3.98	10.24
Current Unearned Revenue	5.83	4.35	2.05	2.7	6.43	0.78
Other Current Liabilities	30.44	16.45	35.9	56.9	10.1	4.82
Total Current Liabilities	1,471	1,388	976.66	1,039	692.54	269.71
Long-Term Leases	13.57	12.59	16.32	25.21	13.04	0.08
Long-Term Unearned Revenue	8.01	8.23	5.96	6.59	3.02	3.11
Long-Term Deferred Tax Liabilities	1.69	2.68	1.61	3.2	3.23	2.4
Total Liabilities	1,494	1,412	1,001	1,074	711.83	275.3
Common Stock	136.45	136.45	137.63	137.11	134.4	134.4
Additional Paid-In Capital	398.53	398.53	415.59	516.85	479.79	479.79
Retained Earnings	437.97	435.06	433.46	449.15	391.86	348.63
Treasury Stock	-35.38	-35.38	-28.93	-32.26	-	-
Comprehensive Income & Other	9.1	4.84	-0.52	2.44	-6.98	-1.06
Total Common Equity	946.67	939.49	957.24	1,073	999.07	961.75
Minority Interest	10.03	10.52	-	28.86	13.63	-
Shareholders' Equity	956.7	950.01	957.24	1,102	1,013	961.75
Total Liabilities & Equity	2,451	2,362	1,958	2,176	1,725	1,237
Total Debt	475.1	440.58	253.47	105.63	198.78	0.08
Net Cash (Debt)	25.59	38.24	218.62	437.08	235.84	373.45
Net Cash Growth	-87.18%	-82.51%	-49.98%	85.33%	-36.85%	-18.78%
Net Cash Per Share	0.18	0.27	1.57	3.24	1.75	2.78
Filing Date Shares Outstanding	134.42	134.42	136.7	137.11	134.4	134.4
Total Common Shares Outstanding	134.42	134.42	136.7	137.11	134.4	134.4
Working Capital	256.47	304	407.79	557.33	556.87	644.75
Book Value Per Share	7.04	6.99	7.00	7.83	7.43	7.16
Tangible Book Value	796.31	789.05	877.05	986.82	924.9	902.7
Tangible Book Value Per Share	5.92	5.87	6.42	7.20	6.88	6.72
Buildings	-	312.89	311.42	297.99	188.53	120.29
Machinery	-	366.08	314.21	277.68	231.16	154.68
Construction In Progress	-	13.12	4.55	4.4	52.2	59.26

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