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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,484	2,765	2,088	1,847	1,501	1,016
Short-Term Investments	-	-	-	40	45	-
Trading Asset Securities	-	-	-	-	5.17	-
Cash & Short-Term Investments	2,484	2,765	2,088	1,887	1,551	1,016
Cash Growth	-10.93%	32.43%	10.63%	21.66%	52.72%	486.80%
Accounts Receivable	396.03	583.49	627.09	333.93	291.29	200.17
Other Receivables	5.57	7.01	3.84	31.46	24.43	0.2
Receivables	401.6	590.5	630.93	365.39	315.72	200.37
Inventory	479.69	576.46	247.76	361.22	438.87	300.08
Other Current Assets	339.18	319.96	301.62	286.81	303.71	199.56
Total Current Assets	3,704	4,252	3,268	2,900	2,609	1,716
Property, Plant & Equipment	1,807	1,637	1,204	986.14	776.19	546.54
Other Intangible Assets	197.69	200.81	204.9	97.61	47.45	27.29
Long-Term Deferred Tax Assets	12.68	8.1	8.06	8.83	5.82	3.42
Total Assets	5,722	6,097	4,685	3,993	3,439	2,293
Accounts Payable	2,388	2,794	2,389	1,729	1,659	843.38
Accrued Expenses	11.55	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	6.15	15.16	2.75	8.34	1.17	3.27
Current Unearned Revenue	99.03	78.48	85.95	75.47	142.62	45.54
Other Current Liabilities	12.99	11.59	14.53	17.28	21.39	8.7
Total Current Liabilities	2,519	2,920	2,517	1,846	1,839	910.75
Long-Term Debt	975.37	927.16	206.98	347.08	-	-
Long-Term Leases	6.08	6.18	-	-	-	-
Long-Term Unearned Revenue	38.32	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	3,539	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	460.63	502.62	502.53	502.36	502.73	502.73
Retained Earnings	1,173	1,075	865.31	734.98	557.5	348.61
Comprehensive Income & Other	29.78	29.79	27.85	27.87	-	-
Total Common Equity	1,978	1,923	1,711	1,581	1,376	1,167
Minority Interest	205.2	279.84	214.62	194.35	195.69	195.9
Shareholders' Equity	2,184	2,203	1,926	1,775	1,571	1,363
Total Liabilities & Equity	5,722	6,097	4,685	3,993	3,439	2,293
Total Debt	982.11	934	206.98	347.8	0.73	-
Net Cash (Debt)	1,502	1,831	1,881	1,539	1,550	1,016
Net Cash Growth	-21.04%	-2.66%	22.18%	-0.72%	52.64%	1200.71%
Net Cash Per Share	3.79	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	1,186	1,331	750.44	1,055	769.89	804.93
Book Value Per Share	6.29	6.10	5.42	5.01	4.36	3.70
Tangible Book Value	1,781	1,723	1,506	1,483	1,328	1,140
Tangible Book Value Per Share	5.66	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.