Zhejiang Jiaao Enprotech Stock Co., Ltd (SHA:603822)

SHA:603822 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	230.47	328.97	160.61	229.45	336.7	297.25
Trading Asset Securities	-	1	-	-	-	-
Cash & Short-Term Investments	230.47	329.97	160.61	229.45	336.7	297.25
Cash Growth	-62.96%	105.45%	-30.00%	-31.85%	13.27%	38.33%
Accounts Receivable	322.16	60.27	131.16	150.36	55.71	112.38
Other Receivables	71.6	52.23	79.37	96.75	29.3	6.89
Receivables	393.77	112.5	210.53	247.11	85.01	119.28
Inventory	747.6	664.65	499.08	646.11	519.4	377.63
Prepaid Expenses	-	0.29	4.69	2.99	5.94	1.79
Other Current Assets	359.83	369.32	132.27	157.81	153.56	157.64
Total Current Assets	1,732	1,477	1,007	1,283	1,101	953.59
Property, Plant & Equipment	4,048	4,050	1,869	1,446	1,093	774.44
Goodwill	67.28	67.28	67.28	67.28	75.82	75.82
Other Intangible Assets	221.58	212.56	219.61	114.9	112.4	117.84
Long-Term Deferred Tax Assets	129.15	112.86	85.66	51.43	9.11	9.47
Long-Term Deferred Charges	10.65	11.55	13.41	7.52	3.6	3.57
Other Long-Term Assets	65.46	25.17	250.35	8.13	67.94	99.97
Total Assets	6,274	5,956	3,512	2,979	2,462	2,035
Accounts Payable	820.44	852.68	215.93	186.05	102.91	65.2
Accrued Expenses	9.51	32.3	21.48	45.17	72.2	24.74
Short-Term Debt	1,405	1,459	1,274	1,070	653.39	654.53
Current Portion of Long-Term Debt	313.21	247.52	66.96	56.81	61.38	6.01
Current Portion of Leases	-	140.66	233.11	141.69	59.07	-
Current Income Taxes Payable	7.01	0.38	0.87	0.1	-	0.61
Current Unearned Revenue	70.64	68.93	4.01	17.74	5.43	5.54
Other Current Liabilities	158.77	48.71	16.45	2.45	4.28	3.99
Total Current Liabilities	2,784	2,850	1,832	1,520	958.66	760.62
Long-Term Debt	1,998	1,618	179.47	191.22	420.9	379.12
Long-Term Leases	140.53	93.45	90.36	150.98	116.56	-
Long-Term Unearned Revenue	103.3	98.92	33.1	15.26	9.09	10.33
Long-Term Deferred Tax Liabilities	21.18	23.03	19.49	20.41	20.17	19.89
Total Liabilities	5,047	4,684	2,155	1,898	1,525	1,170
Common Stock	76.83	76.83	77.16	77.41	73.36	73.36
Additional Paid-In Capital	433.92	434.29	472.17	480.48	256.75	254.68
Retained Earnings	58.59	105.63	472.57	494.56	547.54	456.56
Treasury Stock	-10	-10	-7.91	-13.95	-20.25	-
Comprehensive Income & Other	7.79	7.05	8.75	8.34	46.26	42.82
Total Common Equity	567.12	613.8	1,023	1,047	903.66	827.41
Minority Interest	659.33	658.7	335	34.45	33.12	37.34
Shareholders' Equity	1,226	1,272	1,358	1,081	936.77	864.76
Total Liabilities & Equity	6,274	5,956	3,512	2,979	2,462	2,035
Total Debt	3,857	3,559	1,843	1,610	1,311	1,040
Net Cash (Debt)	-3,626	-3,229	-1,683	-1,381	-974.61	-742.41
Net Cash Per Share	-47.07	-41.86	-21.76	-18.57	-13.04	-10.12
Filing Date Shares Outstanding	76.82	76.33	76.66	76.83	72.52	73.36
Total Common Shares Outstanding	76.82	76.33	76.66	76.83	72.52	73.36
Working Capital	-1,053	-1,374	-825.14	-236.31	141.94	192.97
Book Value Per Share	7.38	8.04	13.34	13.63	12.46	11.28
Tangible Book Value	278.26	333.96	735.85	864.66	715.44	633.75
Tangible Book Value Per Share	3.62	4.38	9.60	11.25	9.87	8.64
Buildings	-	652.31	281.33	280.71	213.64	189.4
Machinery	-	2,643	1,114	853.41	579.35	574.06
Construction In Progress	-	1,260	843.19	593.56	568.95	231.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.