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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,072	982.39	774.17	892.38	574.21	677.04
Short-Term Investments	456.38	303.22	395.22	398.73	1,037	1,135
Trading Asset Securities	539.04	633.62	420.66	774.53	555.58	473.81
Cash & Short-Term Investments	2,067	1,919	1,590	2,066	2,167	2,286
Cash Growth	21.20%	20.70%	-23.02%	-4.68%	-5.20%	-5.12%
Accounts Receivable	539.06	659.82	703.8	537.06	656.65	569
Other Receivables	29.61	29.27	31.02	0.33	6.24	12.87
Receivables	568.68	689.1	734.82	537.39	662.88	581.87
Inventory	506.27	527.63	546.96	676.63	702.8	671.18
Other Current Assets	17.8	21.76	30.57	40.13	49.87	58.16
Total Current Assets	3,160	3,158	2,902	3,320	3,583	3,597
Property, Plant & Equipment	711.03	800.64	893.53	1,263	1,431	1,497
Long-Term Investments	235.14	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	85.24	114.75	106.46	103.68	113	125.59
Long-Term Deferred Tax Assets	13.76	10.74	12.17	14.11	13.75	15.8
Long-Term Deferred Charges	1.4	1.54	18.29	35.87	35.96	29.84
Other Long-Term Assets	299.11	326.49	377.81	313.17	60.97	25.62
Total Assets	4,513	4,648	4,530	5,240	5,401	5,419
Accounts Payable	255.48	343.75	334.52	558.38	538.41	530.91
Accrued Expenses	40.71	53.79	50.11	45.45	57.53	51.32
Short-Term Debt	175.06	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	6.69	11.79	7.05	5.47	57.52	26.56
Current Unearned Revenue	36.2	57.49	79.44	55.42	30.2	95.22
Other Current Liabilities	17.85	20.47	26	23.62	20.36	32.92
Total Current Liabilities	533.27	614.16	563.33	958.44	805.6	821.43
Long-Term Leases	0.61	0.6	1.34	2.44	4.13	-
Long-Term Unearned Revenue	34.67	37.56	42.06	46.05	37.99	33.61
Long-Term Deferred Tax Liabilities	56.09	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	631.14	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	2,111	2,155	2,033	2,329	2,644	2,623
Comprehensive Income & Other	1.75	2.04	2.02	0.18	-	-
Total Common Equity	3,872	3,916	3,887	4,174	4,488	4,466
Minority Interest	10.11	14.07	13.4	23.69	29.88	36.82
Shareholders' Equity	3,882	3,930	3,901	4,198	4,518	4,503
Total Liabilities & Equity	4,513	4,648	4,530	5,240	5,401	5,419
Total Debt	176.96	127.48	67.53	272.54	105.7	84.49
Net Cash (Debt)	1,890	1,792	1,523	1,793	2,061	2,201
Net Cash Growth	16.11%	17.68%	-15.09%	-13.01%	-6.36%	-4.19%
Net Cash Per Share	2.79	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	2,627	2,544	2,339	2,361	2,777	2,776
Book Value Per Share	5.72	5.79	5.55	5.96	6.41	6.38
Tangible Book Value	3,779	3,794	3,773	4,063	4,368	4,328
Tangible Book Value Per Share	5.58	5.61	5.39	5.80	6.24	6.18
Buildings	565.76	629.66	629.37	635.04	601.59	553.98
Machinery	1,731	1,732	1,724	1,854	1,915	1,731
Construction In Progress	12.31	8.92	9.65	80.38	119.51	257.18

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