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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,347	2,630	454.16	189.45	381.91	168.2
Short-Term Investments	-	401.25	-	110.12	-	-
Trading Asset Securities	1,548	858.22	445.67	382.85	300	520
Cash & Short-Term Investments	2,894	3,890	899.83	682.43	681.91	688.2
Cash Growth	-	332.28%	31.86%	0.08%	-0.91%	74.84%
Accounts Receivable	505.32	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	550.85	1,637	862.69	381.28	286.86	238.3
Inventory	978.69	748.41	447.12	359.68	305.68	219.64
Other Current Assets	91.91	117.36	124.01	46.1	29.07	49.29
Total Current Assets	4,516	6,393	2,334	1,469	1,304	1,195
Property, Plant & Equipment	1,685	1,546	918.82	723.49	635.71	611.71
Long-Term Investments	179.49	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	147.68	149.66	97.76	78.09	76.25	48.29
Long-Term Deferred Tax Assets	7.9	9.84	6.26	5.12	2.38	2.24
Long-Term Deferred Charges	0.83	1.94	0.85	0.61	-	-
Other Long-Term Assets	10.87	31.26	90.55	23.95	9.21	3.83
Total Assets	6,601	8,393	3,686	2,447	2,174	1,938
Accounts Payable	175.88	292.25	122.44	83.05	65.19	55.17
Accrued Expenses	18.81	44.38	47.08	16.19	11.88	11.72
Current Portion of Leases	-	-	0.89	1.28	-	-
Current Income Taxes Payable	18.31	145.25	71.07	14.95	2.1	5.81
Current Unearned Revenue	94.2	172.85	110.48	9.57	7.03	2.64
Other Current Liabilities	488.83	128.41	16.96	4.39	5.65	7.05
Total Current Liabilities	796.03	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	44.57	22.44	13.55	15.94	18.63	21.48
Long-Term Deferred Tax Liabilities	20.92	21.88	18.63	7.51	8.37	-
Total Liabilities	861.51	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	4,521	6,302	2,049	1,081	860.47	722.93
Treasury Stock	-71.86	-8.76	-	-	-	-49.98
Comprensive Income & Other	37.18	19.98	-	19.38	19.83	58.04
Total Common Equity	5,702	7,529	3,264	2,180	1,947	1,539
Minority Interest	38.36	36.69	20.41	-	-	-
Shareholders' Equity	5,740	7,565	3,285	2,180	1,947	1,539
Total Liabilities & Equity	6,601	8,393	3,686	2,447	2,174	1,938
Total Debt	-	-	0.89	114.92	108.08	295.49
Net Cash (Debt)	2,894	3,890	898.94	567.51	573.83	392.71
Net Cash Growth	-	332.71%	58.40%	-1.10%	46.12%	-0.23%
Net Cash Per Share	5.32	7.18	1.67	1.06	1.10	0.77
Filing Date Shares Outstanding	540.19	541.3	541.92	529.72	529.44	500.74
Total Common Shares Outstanding	540.19	541.3	541.92	529.72	529.44	500.74
Working Capital	3,720	5,610	1,965	1,340	1,212	1,113
Book Value Per Share	10.55	13.91	6.02	4.12	3.68	3.07
Tangible Book Value	5,500	7,326	3,113	2,087	1,853	1,473
Tangible Book Value Per Share	10.18	13.53	5.74	3.94	3.50	2.94
Buildings	604.65	546.86	426.13	284.81	331.19	275.23
Machinery	1,186	1,103	931.82	701.12	671.62	616.7
Construction In Progress	520.43	462.39	70.89	181.39	56.08	87.95

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