Jiangsu Fengshan Group Co.,Ltd (SHA:603810)

Chimerix 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	557.38	575.01	847.75	705.04	364.71	644.22
Trading Asset Securities	292.75	351.92	80.09	260.49	115	-
Cash & Short-Term Investments	850.13	926.93	927.84	965.54	479.71	644.22
Cash Growth	-0.57%	-0.10%	-3.90%	101.28%	-25.54%	3.32%
Accounts Receivable	438.96	315.45	298.19	341.49	269.48	277.28
Other Receivables	2.24	1.88	11.59	9.63	35.34	7.82
Receivables	441.21	317.33	309.78	351.12	304.82	285.11
Inventory	243.13	231.41	378.45	405.93	343.56	270.16
Other Current Assets	61.76	68.82	58.82	102.77	134.63	81.66
Total Current Assets	1,596	1,544	1,675	1,825	1,263	1,281
Property, Plant & Equipment	938.14	945.2	676.63	584.25	563.34	550.39
Long-Term Investments	64.85	104.76	83.2	89.91	89.91	89.91
Other Intangible Assets	113.62	114.62	156.18	146.68	52.98	52.99
Long-Term Deferred Tax Assets	20.55	21.64	14.62	5.95	7.43	7.93
Long-Term Deferred Charges	0.67	0.84	1.68	1.85	2.36	3.18
Other Long-Term Assets	46.44	13.67	84.22	13.19	13.92	11.44
Total Assets	2,781	2,745	2,691	2,667	1,993	1,997
Accounts Payable	487.4	461.51	501.62	473.48	340.75	400.69
Accrued Expenses	13.16	24.78	26.83	40.7	46.24	53.78
Short-Term Debt	134.89	131.14	50.04	5	-	2.51
Current Portion of Long-Term Debt	13.28	5.97	2.19	0.77	-	-
Current Portion of Leases	-	3.74	3.31	3.09	2.56	-
Current Income Taxes Payable	1.8	-	3.53	1.61	1.21	1.34
Current Unearned Revenue	14.11	23.75	14.23	31.06	51	52.67
Other Current Liabilities	29.27	34.34	40.08	66.48	87.91	111.71
Total Current Liabilities	693.92	685.24	641.83	622.19	529.66	622.71
Long-Term Debt	431.93	419.7	421.54	377.59	-	-
Long-Term Leases	3.05	3.35	4.62	7.23	8.08	-
Long-Term Unearned Revenue	41.47	42.96	43.2	35.64	33.81	33.98
Long-Term Deferred Tax Liabilities	21.68	21.62	20.35	25.28	0.44	1.27
Other Long-Term Liabilities	1.31	1.31	1.16	-	-	-
Total Liabilities	1,193	1,174	1,133	1,068	572	657.96
Common Stock	165.25	165.25	162.31	162.29	162.35	116.23
Additional Paid-In Capital	680.79	680.79	641.45	640.88	639.77	683.84
Retained Earnings	644.58	628.2	666.83	717.32	646.78	590.02
Treasury Stock	-	-	-	-13.85	-28.23	-51.05
Comprehensive Income & Other	100.78	100.06	87.65	92.8	-	-
Total Common Equity	1,591	1,574	1,558	1,599	1,421	1,339
Minority Interest	-4.25	-3.26	0.49	-0.19	-	-
Shareholders' Equity	1,587	1,571	1,559	1,599	1,421	1,339
Total Liabilities & Equity	2,781	2,745	2,691	2,667	1,993	1,997
Total Debt	583.16	563.91	481.7	393.69	10.64	2.51
Net Cash (Debt)	266.97	363.02	446.15	571.85	469.07	641.71
Net Cash Growth	-31.90%	-18.63%	-21.98%	21.91%	-26.90%	2.92%
Net Cash Per Share	1.57	2.16	2.73	3.52	2.94	4.00
Filing Date Shares Outstanding	165.25	165.25	162.31	162.29	162.35	162.73
Total Common Shares Outstanding	165.25	165.25	162.31	162.29	162.35	162.73
Working Capital	902.31	859.25	1,033	1,203	733.06	658.44
Book Value Per Share	9.63	9.53	9.60	9.86	8.75	8.23
Tangible Book Value	1,478	1,460	1,402	1,453	1,368	1,286
Tangible Book Value Per Share	8.94	8.83	8.64	8.95	8.42	7.90
Buildings	-	312.87	313.11	277.28	250.14	216.78
Machinery	-	739.15	735.25	642.76	578.23	564.56
Construction In Progress	-	401.3	73.3	46.42	63.37	50.81

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.