Juheshun Advanced Material Co., Ltd. (SHA:605166)

SHA:605166 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	2,499	2,765	2,088	1,847	1,501	1,016
Short-Term Investments	-	-	-	40	45	-
Trading Asset Securities	-	-	-	-	5.17	-
Cash & Short-Term Investments	2,499	2,765	2,088	1,887	1,551	1,016
Cash Growth	29.95%	32.43%	10.63%	21.66%	52.72%	486.80%
Accounts Receivable	650.85	583.49	627.09	333.93	291.29	200.17
Other Receivables	2.05	7.01	3.84	31.46	24.43	0.2
Receivables	652.91	590.5	630.93	365.39	315.72	200.37
Inventory	773.73	576.46	247.76	361.22	438.87	300.08
Other Current Assets	366.07	319.96	301.62	286.81	303.71	199.56
Total Current Assets	4,292	4,252	3,268	2,900	2,609	1,716
Property, Plant & Equipment	1,713	1,637	1,204	986.14	776.19	546.54
Other Intangible Assets	199.5	200.81	204.9	97.61	47.45	27.29
Long-Term Deferred Tax Assets	12.69	8.1	8.06	8.83	5.82	3.42
Total Assets	6,217	6,097	4,685	3,993	3,439	2,293
Accounts Payable	2,842	2,794	2,389	1,729	1,659	843.38
Accrued Expenses	7.94	20.22	25.52	14.81	14.33	9.87
Current Portion of Leases	0.66	0.66	-	0.72	0.73	-
Current Income Taxes Payable	9.69	15.16	2.75	8.34	1.17	3.27
Current Unearned Revenue	120.74	78.48	85.95	75.47	142.62	45.54
Other Current Liabilities	71.2	11.59	14.53	17.28	21.39	8.7
Total Current Liabilities	3,052	2,920	2,517	1,846	1,839	910.75
Long-Term Debt	947.5	927.16	206.98	347.08	-	-
Long-Term Leases	6.1	6.18	-	-	-	-
Long-Term Unearned Revenue	39.91	40.58	33.93	24.89	27.11	19.39
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.78	-
Other Long-Term Liabilities	-	-	1	-	-	-
Total Liabilities	4,046	3,894	2,759	2,218	1,867	930.14
Common Stock	314.73	315.57	315.57	315.55	315.55	315.55
Additional Paid-In Capital	460.6	502.62	502.53	502.36	502.73	502.73
Retained Earnings	1,156	1,075	865.31	734.98	557.5	348.61
Comprehensive Income & Other	30.16	29.79	27.85	27.87	-	-
Total Common Equity	1,962	1,923	1,711	1,581	1,376	1,167
Minority Interest	209.53	279.84	214.62	194.35	195.69	195.9
Shareholders' Equity	2,171	2,203	1,926	1,775	1,571	1,363
Total Liabilities & Equity	6,217	6,097	4,685	3,993	3,439	2,293
Total Debt	954.26	934	206.98	347.8	0.73	-
Net Cash (Debt)	1,545	1,831	1,881	1,539	1,550	1,016
Net Cash Growth	5.46%	-2.66%	22.18%	-0.72%	52.64%	1200.71%
Net Cash Per Share	4.14	5.02	5.93	4.89	4.90	3.68
Filing Date Shares Outstanding	314.73	315.57	315.57	315.55	315.55	315.55
Total Common Shares Outstanding	314.73	315.57	315.57	315.55	315.55	315.55
Working Capital	1,240	1,331	750.44	1,055	769.89	804.93
Book Value Per Share	6.23	6.10	5.42	5.01	4.36	3.70
Tangible Book Value	1,762	1,723	1,506	1,483	1,328	1,140
Tangible Book Value Per Share	5.60	5.46	4.77	4.70	4.21	3.61
Buildings	-	470.43	341.88	219.14	158.43	148
Machinery	-	857.3	851.21	590.03	536.3	464.53
Construction In Progress	-	627.68	267.45	372.41	230.41	46.26

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.