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

SHA:603657 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	478.82	472.08	542.4	434.03	373.53
Trading Asset Securities	-	-	0.32	0.58	-
Cash & Short-Term Investments	478.82	472.08	542.72	434.62	373.53
Cash Growth	1.43%	-13.01%	24.87%	16.35%	-18.78%
Accounts Receivable	778.66	602.83	727.28	544.15	420.07
Other Receivables	63.94	29.96	15.36	15.04	7.27
Receivables	842.6	632.8	742.63	559.19	427.35
Inventory	359.49	267.1	298.3	244.49	108.7
Other Current Assets	11.38	12.48	13	11.11	4.89
Total Current Assets	1,692	1,384	1,597	1,249	914.46
Property, Plant & Equipment	477.42	468.01	470.59	382.42	249.13
Long-Term Investments	6.87	7.73	3.55	3.55	3.55
Goodwill	5.65	5.36	7.43	7.43	-
Other Intangible Assets	144.78	74.82	79.04	66.73	59.06
Long-Term Deferred Tax Assets	10.11	7.92	12.07	3.28	3.09
Long-Term Deferred Charges	9.22	4.68	6.21	6.92	4.29
Other Long-Term Assets	15.45	4.81	0.94	4.79	3.48
Total Assets	2,362	1,958	2,176	1,725	1,237
Accounts Payable	883.61	655.93	832.21	446.37	222.53
Accrued Expenses	50.9	42.29	57.89	39.91	31.34
Short-Term Debt	384.62	226.42	70.06	179.68	-
Current Portion of Long-Term Debt	30.03	-	-	-	-
Current Portion of Leases	13.34	10.72	10.36	6.06	-
Current Income Taxes Payable	4.98	3.36	9.19	3.98	10.24
Current Unearned Revenue	4.35	2.05	2.7	6.43	0.78
Other Current Liabilities	16.45	35.9	56.9	10.1	4.82
Total Current Liabilities	1,388	976.66	1,039	692.54	269.71
Long-Term Leases	12.59	16.32	25.21	13.04	0.08
Long-Term Unearned Revenue	8.23	5.96	6.59	3.02	3.11
Long-Term Deferred Tax Liabilities	2.68	1.61	3.2	3.23	2.4
Total Liabilities	1,412	1,001	1,074	711.83	275.3
Common Stock	136.45	137.63	137.11	134.4	134.4
Additional Paid-In Capital	398.53	415.59	516.85	479.79	479.79
Retained Earnings	435.06	433.46	449.15	391.86	348.63
Treasury Stock	-35.38	-28.93	-32.26	-	-
Comprehensive Income & Other	4.84	-0.52	2.44	-6.98	-1.06
Total Common Equity	939.49	957.24	1,073	999.07	961.75
Minority Interest	10.52	-	28.86	13.63	-
Shareholders' Equity	950.01	957.24	1,102	1,013	961.75
Total Liabilities & Equity	2,362	1,958	2,176	1,725	1,237
Total Debt	440.58	253.47	105.63	198.78	0.08
Net Cash (Debt)	38.24	218.62	437.08	235.84	373.45
Net Cash Growth	-82.51%	-49.98%	85.33%	-36.85%	-18.78%
Net Cash Per Share	0.27	1.57	3.24	1.75	2.78
Filing Date Shares Outstanding	134.42	136.7	137.11	134.4	134.4
Total Common Shares Outstanding	134.42	136.7	137.11	134.4	134.4
Working Capital	304	407.79	557.33	556.87	644.75
Book Value Per Share	6.99	7.00	7.83	7.43	7.16
Tangible Book Value	789.05	877.05	986.82	924.9	902.7
Tangible Book Value Per Share	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.