Zhejiang Jianye Chemical Co., Ltd. (SHA:603948)

Zhejiang Jianye Chemical 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	724.37	1,135	980.32	1,030	712.35	704.63
Trading Asset Securities	520	0	-	-	-	-
Cash & Short-Term Investments	1,244	1,135	980.32	1,030	712.35	704.63
Cash Growth	16.47%	15.77%	-4.81%	44.57%	1.09%	150.86%
Accounts Receivable	598.85	689.39	777.45	707.87	726.93	498.16
Other Receivables	0.26	0.54	0.49	0.38	0.25	0.24
Receivables	599.11	689.93	777.94	708.26	727.18	498.41
Inventory	122.36	130.57	202.36	234.06	198.56	168.96
Other Current Assets	14.27	9.35	4.24	10.4	19.3	19.8
Total Current Assets	1,980	1,965	1,965	1,983	1,657	1,392
Property, Plant & Equipment	471.69	521.44	564.37	557.67	485.16	352.63
Long-Term Investments	5.2	5.2	5.2	5.2	5.2	5.2
Goodwill	18.52	18.76	19.48	19.86	20.24	-
Other Intangible Assets	85.72	88.82	92.28	93.23	97.05	66.07
Long-Term Deferred Tax Assets	1.86	1.58	3.82	3.43	1.39	1.05
Long-Term Deferred Charges	1.84	1.98	2	2.14	2.13	1.4
Other Long-Term Assets	0.4	0.44	2.11	7.05	17.88	82.07
Total Assets	2,565	2,603	2,654	2,671	2,286	1,900
Accounts Payable	187.78	196.82	221.05	250.77	215.31	118.46
Accrued Expenses	22.48	35.33	35.03	36.28	42.45	20.6
Current Portion of Leases	0.22	0.12	0.22	0.11	0.1	-
Current Income Taxes Payable	21.82	9.79	23.84	21.65	34.16	7.19
Current Unearned Revenue	20.52	15.86	22.42	34.73	30.6	17.35
Other Current Liabilities	165.7	204.25	274.05	275.83	211.39	240.59
Total Current Liabilities	418.51	462.17	576.61	619.37	534.01	404.2
Long-Term Leases	1.1	1.02	1.14	1.25	1.36	-
Long-Term Unearned Revenue	43.56	50.67	53.56	65.51	80.96	88.62
Long-Term Deferred Tax Liabilities	2.97	3.21	3.93	4.31	4.69	-
Total Liabilities	466.14	517.06	635.24	690.45	621.02	492.81
Common Stock	162.49	162.49	162.5	162.53	160	160
Additional Paid-In Capital	567.37	567.37	564.43	551.62	507.2	507.2
Retained Earnings	1,366	1,353	1,306	1,300	998.23	740.21
Treasury Stock	-	-	-14.2	-33.93	-	-
Comprehensive Income & Other	3.37	3.37	-	-	-	-
Shareholders' Equity	2,099	2,086	2,019	1,981	1,665	1,407
Total Liabilities & Equity	2,565	2,603	2,654	2,671	2,286	1,900
Total Debt	1.32	1.14	1.36	1.36	1.46	-
Net Cash (Debt)	1,243	1,134	978.96	1,028	710.88	704.63
Net Cash Growth	16.50%	15.82%	-4.81%	44.67%	0.89%	192.58%
Net Cash Per Share	7.68	7.00	6.10	6.43	4.44	4.60
Filing Date Shares Outstanding	162.49	162.49	162.5	162.53	160	160
Total Common Shares Outstanding	162.49	162.49	162.5	162.53	160	160
Working Capital	1,562	1,503	1,388	1,363	1,123	987.6
Book Value Per Share	12.92	12.84	12.42	12.19	10.41	8.80
Tangible Book Value	1,995	1,978	1,907	1,868	1,548	1,341
Tangible Book Value Per Share	12.28	12.18	11.74	11.49	9.68	8.38
Buildings	-	262.24	252.05	245.96	197.03	136.47
Machinery	-	776.16	703.07	671.5	494.08	428.71
Construction In Progress	-	0.38	64.58	27.79	112.47	32.66

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