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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	422.05	616.38	2,630	454.16	189.45	381.91
Short-Term Investments	-	-	401.25	-	110.12	-
Trading Asset Securities	2,003	1,925	858.22	445.67	382.85	300
Cash & Short-Term Investments	2,425	2,541	3,890	899.83	682.43	681.91
Cash Growth	-16.23%	-34.68%	332.28%	31.86%	0.07%	-0.91%
Accounts Receivable	335.82	283.32	1,637	853.74	378.99	278.28
Other Receivables	0.21	0.06	0.26	8.94	2.29	8.58
Receivables	336.03	283.38	1,637	862.69	381.28	286.86
Inventory	990.32	984.71	748.41	447.12	359.68	305.68
Prepaid Expenses	-	1.61	0.31	-	-	-
Other Current Assets	209.27	162.66	117.05	124.01	46.1	29.07
Total Current Assets	3,960	3,973	6,393	2,334	1,469	1,304
Property, Plant & Equipment	1,854	1,807	1,546	918.82	723.49	635.71
Long-Term Investments	144.77	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	144.12	145.56	149.66	97.76	78.09	76.25
Long-Term Deferred Tax Assets	11.03	9.41	9.84	6.26	5.12	2.38
Long-Term Deferred Charges	-	-	1.94	0.85	0.61	-
Other Long-Term Assets	7.32	12.9	31.26	90.55	23.95	9.21
Total Assets	6,156	6,126	8,393	3,686	2,447	2,174
Accounts Payable	238	186.01	292.25	122.44	83.05	65.19
Accrued Expenses	17.89	17.7	44.38	47.08	16.19	11.88
Current Portion of Leases	-	-	-	0.89	1.28	-
Current Income Taxes Payable	0.26	15.52	145.25	71.07	14.95	2.1
Current Unearned Revenue	40.54	47.5	172.85	110.48	9.57	7.03
Other Current Liabilities	7.31	10.01	128.41	16.96	4.39	5.65
Total Current Liabilities	304	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	26	27.74	22.44	13.55	15.94	18.63
Long-Term Deferred Tax Liabilities	23.94	21.06	21.88	18.63	7.51	8.37
Total Liabilities	353.94	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	4,605	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	5,771	5,766	7,529	3,264	2,180	1,947
Minority Interest	31.47	33.93	36.69	20.41	-	-
Shareholders' Equity	5,802	5,800	7,565	3,285	2,180	1,947
Total Liabilities & Equity	6,156	6,126	8,393	3,686	2,447	2,174
Total Debt	-	-	-	0.89	114.92	108.08
Net Cash (Debt)	2,425	2,541	3,890	898.94	567.51	573.83
Net Cash Growth	-16.23%	-34.68%	332.71%	58.40%	-1.10%	46.12%
Net Cash Per Share	4.56	4.72	7.18	1.67	1.06	1.10
Filing Date Shares Outstanding	538.96	538.96	541.3	541.92	529.72	529.44
Total Common Shares Outstanding	538.96	538.96	541.3	541.92	529.72	529.44
Working Capital	3,656	3,697	5,610	1,965	1,340	1,212
Book Value Per Share	10.71	10.70	13.91	6.02	4.12	3.68
Tangible Book Value	5,592	5,586	7,326	3,113	2,087	1,853
Tangible Book Value Per Share	10.37	10.36	13.53	5.74	3.94	3.50
Buildings	919.33	715.09	546.86	426.13	284.81	331.19
Machinery	1,419	1,350	1,103	931.82	701.12	671.62
Construction In Progress	281.83	430.48	462.39	70.89	181.39	56.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.