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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,010	2,630	454.16	189.45	381.91	168.2
Short-Term Investments	-	401.25	-	110.12	-	-
Trading Asset Securities	1,720	858.22	445.67	382.85	300	520
Cash & Short-Term Investments	2,730	3,890	899.83	682.43	681.91	688.2
Cash Growth	-12.78%	332.28%	31.86%	0.08%	-0.91%	74.84%
Accounts Receivable	363.87	1,637	853.74	378.99	278.28	238.04
Other Receivables	0.33	0.26	8.94	2.29	8.58	0.27
Receivables	364.2	1,637	862.69	381.28	286.86	238.3
Inventory	984.52	748.41	447.12	359.68	305.68	219.64
Other Current Assets	201.46	117.36	124.01	46.1	29.07	49.29
Total Current Assets	4,281	6,393	2,334	1,469	1,304	1,195
Property, Plant & Equipment	1,755	1,546	918.82	723.49	635.71	611.71
Long-Term Investments	215.86	207.66	184.25	130.81	129.38	59.5
Goodwill	53.52	53.52	53.52	15.3	17.08	17.08
Other Intangible Assets	146.69	149.66	97.76	78.09	76.25	48.29
Long-Term Deferred Tax Assets	11.23	9.84	6.26	5.12	2.38	2.24
Long-Term Deferred Charges	0.23	1.94	0.85	0.61	-	-
Other Long-Term Assets	6.86	31.26	90.55	23.95	9.21	3.83
Total Assets	6,470	8,393	3,686	2,447	2,174	1,938
Accounts Payable	153.16	292.25	122.44	83.05	65.19	55.17
Accrued Expenses	15.26	44.38	47.08	16.19	11.88	11.72
Current Portion of Leases	-	-	0.89	1.28	-	-
Current Income Taxes Payable	19.69	145.25	71.07	14.95	2.1	5.81
Current Unearned Revenue	48.05	172.85	110.48	9.57	7.03	2.64
Other Current Liabilities	379.83	128.41	16.96	4.39	5.65	7.05
Total Current Liabilities	615.99	783.14	368.92	129.42	91.85	82.39
Long-Term Debt	-	-	-	112.75	108.08	295.49
Long-Term Leases	-	-	-	0.89	-	-
Long-Term Unearned Revenue	49.29	22.44	13.55	15.94	18.63	21.48
Long-Term Deferred Tax Liabilities	26.69	21.88	18.63	7.51	8.37	-
Total Liabilities	691.97	827.46	401.1	266.5	226.93	399.36
Common Stock	541.68	361.28	361.28	353.15	352.96	337.3
Additional Paid-In Capital	673.75	854.15	854.15	726.37	713.34	470.43
Retained Earnings	4,577	6,302	2,049	1,081	860.47	722.93
Treasury Stock	-106.62	-8.76	-	-	-	-49.98
Comprehensive Income & Other	56.53	19.98	-	19.38	19.83	58.04
Total Common Equity	5,742	7,529	3,264	2,180	1,947	1,539
Minority Interest	36.26	36.69	20.41	-	-	-
Shareholders' Equity	5,779	7,565	3,285	2,180	1,947	1,539
Total Liabilities & Equity	6,470	8,393	3,686	2,447	2,174	1,938
Total Debt	-	-	0.89	114.92	108.08	295.49
Net Cash (Debt)	2,730	3,890	898.94	567.51	573.83	392.71
Net Cash Growth	-12.77%	332.71%	58.40%	-1.10%	46.12%	-0.23%
Net Cash Per Share	5.05	7.18	1.67	1.06	1.10	0.77
Filing Date Shares Outstanding	538.86	541.3	541.92	529.72	529.44	500.74
Total Common Shares Outstanding	538.86	541.3	541.92	529.72	529.44	500.74
Working Capital	3,665	5,610	1,965	1,340	1,212	1,113
Book Value Per Share	10.66	13.91	6.02	4.12	3.68	3.07
Tangible Book Value	5,542	7,326	3,113	2,087	1,853	1,473
Tangible Book Value Per Share	10.28	13.53	5.74	3.94	3.50	2.94
Buildings	-	546.86	426.13	284.81	331.19	275.23
Machinery	-	1,103	931.82	701.12	671.62	616.7
Construction In Progress	-	462.39	70.89	181.39	56.08	87.95

Source: S&P Capital IQ. Standard template. Financial Sources.