Zhejiang Jihua Group Co., Ltd. (SHA:603980)

Zhejiang Jihua Group 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	1,050	982.39	774.17	892.38	574.21	677.04
Short-Term Investments	-	303.22	395.22	398.73	1,037	1,135
Trading Asset Securities	532.79	633.62	420.66	774.53	555.58	473.81
Cash & Short-Term Investments	1,583	1,919	1,590	2,066	2,167	2,286
Cash Growth	22.12%	20.70%	-23.02%	-4.68%	-5.20%	-5.12%
Accounts Receivable	538.47	659.82	703.8	537.06	656.65	569
Other Receivables	29.66	29.27	31.02	0.33	6.24	12.87
Receivables	568.13	689.1	734.82	537.39	662.88	581.87
Inventory	521.59	527.63	546.96	676.63	702.8	671.18
Other Current Assets	318.5	21.76	30.57	40.13	49.87	58.16
Total Current Assets	2,991	3,158	2,902	3,320	3,583	3,597
Property, Plant & Equipment	774.68	800.64	893.53	1,263	1,431	1,497
Long-Term Investments	122.55	228.42	211.98	182.36	156.09	114.68
Goodwill	7.5	7.5	7.5	7.5	7.5	12.7
Other Intangible Assets	117.97	114.75	106.46	103.68	113	125.59
Long-Term Deferred Tax Assets	13.26	10.74	12.17	14.11	13.75	15.8
Long-Term Deferred Charges	1.47	1.54	18.29	35.87	35.96	29.84
Other Long-Term Assets	430.16	326.49	377.81	313.17	60.97	25.62
Total Assets	4,458	4,648	4,530	5,240	5,401	5,419
Accounts Payable	221.14	343.75	334.52	558.38	538.41	530.91
Accrued Expenses	20.3	53.79	50.11	45.45	57.53	51.32
Short-Term Debt	120.11	124.97	64.96	268.47	99.99	84.49
Current Portion of Leases	1.28	1.92	1.23	1.64	1.58	-
Current Income Taxes Payable	15.77	11.79	7.05	5.47	57.52	26.56
Current Unearned Revenue	46.51	57.49	79.44	55.42	30.2	95.22
Other Current Liabilities	25.13	20.47	26	23.62	20.36	32.92
Total Current Liabilities	450.23	614.16	563.33	958.44	805.6	821.43
Long-Term Leases	0.6	0.6	1.34	2.44	4.13	-
Long-Term Unearned Revenue	36.5	37.56	42.06	46.05	37.99	33.61
Long-Term Deferred Tax Liabilities	56.16	58.54	16.75	22.89	29.4	54.38
Other Long-Term Liabilities	6.5	6.5	6.14	11.98	6	6
Total Liabilities	550	717.36	629.61	1,042	883.12	915.42
Common Stock	676.83	676.83	700	700	700	700
Additional Paid-In Capital	1,082	1,082	1,153	1,145	1,144	1,143
Retained Earnings	2,135	2,155	2,033	2,329	2,644	2,623
Comprehensive Income & Other	1.97	2.04	2.02	0.18	-	-
Total Common Equity	3,896	3,916	3,887	4,174	4,488	4,466
Minority Interest	12.91	14.07	13.4	23.69	29.88	36.82
Shareholders' Equity	3,908	3,930	3,901	4,198	4,518	4,503
Total Liabilities & Equity	4,458	4,648	4,530	5,240	5,401	5,419
Total Debt	121.99	127.48	67.53	272.54	105.7	84.49
Net Cash (Debt)	1,461	1,792	1,523	1,793	2,061	2,201
Net Cash Growth	19.40%	17.68%	-15.09%	-13.01%	-6.36%	-4.19%
Net Cash Per Share	2.16	2.63	2.15	2.57	2.87	3.15
Filing Date Shares Outstanding	676.83	676.83	700	700	700	700
Total Common Shares Outstanding	676.83	676.83	700	700	700	700
Working Capital	2,541	2,544	2,339	2,361	2,777	2,776
Book Value Per Share	5.76	5.79	5.55	5.96	6.41	6.38
Tangible Book Value	3,770	3,794	3,773	4,063	4,368	4,328
Tangible Book Value Per Share	5.57	5.61	5.39	5.80	6.24	6.18
Buildings	-	629.66	629.37	635.04	601.59	553.98
Machinery	-	1,732	1,724	1,854	1,915	1,731
Construction In Progress	-	8.92	9.65	80.38	119.51	257.18

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