Jiangsu Pacific Quartz Co., Ltd (SHA:603688)

Jiangsu Pacific Quartz 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	507.67	616.38	2,630	454.16	189.45	381.91
Short-Term Investments	-	-	401.25	-	110.12	-
Trading Asset Securities	1,971	1,925	858.22	445.67	382.85	300
Cash & Short-Term Investments	2,479	2,541	3,890	899.83	682.43	681.91
Cash Growth	-41.08%	-34.68%	332.28%	31.86%	0.07%	-0.91%
Accounts Receivable	258.48	283.32	1,637	853.74	378.99	278.28
Other Receivables	57.83	0.06	0.26	8.94	2.29	8.58
Receivables	316.31	283.38	1,637	862.69	381.28	286.86
Inventory	968.96	984.71	748.41	447.12	359.68	305.68
Prepaid Expenses	-	1.61	0.31	-	-	-
Other Current Assets	255.45	162.66	117.05	124.01	46.1	29.07
Total Current Assets	4,020	3,973	6,393	2,334	1,469	1,304
Property, Plant & Equipment	1,828	1,807	1,546	918.82	723.49	635.71
Long-Term Investments	142.48	142.54	207.66	184.25	130.81	129.38
Goodwill	34.89	34.89	53.52	53.52	15.3	17.08
Other Intangible Assets	144.54	145.56	149.66	97.76	78.09	76.25
Long-Term Deferred Tax Assets	10.88	9.41	9.84	6.26	5.12	2.38
Long-Term Deferred Charges	-	-	1.94	0.85	0.61	-
Other Long-Term Assets	10.52	12.9	31.26	90.55	23.95	9.21
Total Assets	6,191	6,126	8,393	3,686	2,447	2,174
Accounts Payable	210.64	186.01	292.25	122.44	83.05	65.19
Accrued Expenses	14.97	17.7	44.38	47.08	16.19	11.88
Current Portion of Leases	-	-	-	0.89	1.28	-
Current Income Taxes Payable	8.94	15.52	145.25	71.07	14.95	2.1
Current Unearned Revenue	44.23	47.5	172.85	110.48	9.57	7.03
Other Current Liabilities	9.98	10.01	128.41	16.96	4.39	5.65
Total Current Liabilities	288.76	276.75	783.14	368.92	129.42	91.85
Long-Term Debt	-	-	-	-	112.75	108.08
Long-Term Leases	-	-	-	-	0.89	-
Long-Term Unearned Revenue	28.11	27.74	22.44	13.55	15.94	18.63
Long-Term Deferred Tax Liabilities	22.03	21.06	21.88	18.63	7.51	8.37
Total Liabilities	338.91	325.54	827.46	401.1	266.5	226.93
Common Stock	541.68	541.68	361.28	361.28	353.15	352.96
Additional Paid-In Capital	673.75	673.75	854.15	854.15	726.37	713.34
Retained Earnings	4,654	4,601	6,302	2,049	1,081	860.47
Treasury Stock	-106.62	-106.62	-8.76	-	-	-
Comprehensive Income & Other	56.47	56.47	19.98	-	19.38	19.83
Total Common Equity	5,819	5,766	7,529	3,264	2,180	1,947
Minority Interest	32.74	33.93	36.69	20.41	-	-
Shareholders' Equity	5,852	5,800	7,565	3,285	2,180	1,947
Total Liabilities & Equity	6,191	6,126	8,393	3,686	2,447	2,174
Total Debt	-	-	-	0.89	114.92	108.08
Net Cash (Debt)	2,479	2,541	3,890	898.94	567.51	573.83
Net Cash Growth	-41.08%	-34.68%	332.71%	58.40%	-1.10%	46.12%
Net Cash Per Share	4.64	4.72	7.18	1.67	1.06	1.10
Filing Date Shares Outstanding	527.47	538.96	541.3	541.92	529.72	529.44
Total Common Shares Outstanding	527.47	538.96	541.3	541.92	529.72	529.44
Working Capital	3,731	3,697	5,610	1,965	1,340	1,212
Book Value Per Share	11.03	10.70	13.91	6.02	4.12	3.68
Tangible Book Value	5,640	5,586	7,326	3,113	2,087	1,853
Tangible Book Value Per Share	10.69	10.36	13.53	5.74	3.94	3.50
Buildings	-	715.09	546.86	426.13	284.81	331.19
Machinery	-	1,350	1,103	931.82	701.12	671.62
Construction In Progress	-	430.48	462.39	70.89	181.39	56.08

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.