Jiangxi JDL Environmental Protection Co., Ltd. (SHA:688057)

SHA:688057 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	2,059	1,885	1,787	1,728	2,144	2,324
Trading Asset Securities	345.76	279.49	244.57	264.64	-	-
Cash & Short-Term Investments	2,405	2,165	2,032	1,992	2,144	2,324
Cash Growth	16.77%	6.52%	1.99%	-7.06%	-7.75%	394.69%
Accounts Receivable	810.39	876.88	927.77	1,175	966.45	721.49
Other Receivables	64.24	50.9	30.28	24.3	13.14	0.93
Receivables	874.63	927.78	958.05	1,199	979.59	722.42
Inventory	50.11	51	51.94	69.98	125.81	149.44
Prepaid Expenses	-	-	-	2.21	-	0.01
Other Current Assets	47.82	49.28	39.94	32	12.14	26.82
Total Current Assets	3,378	3,193	3,082	3,296	3,261	3,222
Property, Plant & Equipment	96.18	100.31	129.5	148.65	119.94	119.22
Long-Term Investments	36.03	35.85	31.5	27.49	19.95	11.65
Other Intangible Assets	160.43	163.81	162.41	165.89	168.8	163.88
Long-Term Accounts Receivable	-	9.84	8.25	12.75	27.51	5.69
Long-Term Deferred Tax Assets	69.66	70.43	68.3	66.88	60.55	61.57
Long-Term Deferred Charges	3.17	1.98	1.32	4.97	6.8	18
Other Long-Term Assets	29.65	20.35	21.66	22.81	23.47	24.94
Total Assets	3,773	3,595	3,505	3,745	3,688	3,627
Accounts Payable	152.66	117.21	154.05	206.64	219.69	255.75
Accrued Expenses	8.88	74.21	75.56	110.49	98.58	86.54
Short-Term Debt	300.15	150.11	-	35.04	-	-
Current Portion of Long-Term Debt	25.2	20.1	17.53	13.15	8.48	7.48
Current Portion of Leases	-	1.32	2.86	2.73	2.6	-
Current Income Taxes Payable	8.14	2.21	2.84	16.45	14.76	14.26
Current Unearned Revenue	11.04	9.59	21.43	21.28	40.73	74.44
Other Current Liabilities	2.38	1.28	1.42	1.4	3.22	1.85
Total Current Liabilities	508.45	376.06	275.68	407.19	388.06	440.31
Long-Term Debt	7.5	11.24	17.49	25.14	32.99	36.7
Long-Term Leases	-	-	2.24	5.1	7.83	-
Long-Term Unearned Revenue	9.09	9.2	9.64	10.07	10.51	10.94
Long-Term Deferred Tax Liabilities	0.13	0.19	0.71	-	-	-
Other Long-Term Liabilities	12.69	12.01	16.07	25.58	27.32	26.71
Total Liabilities	537.86	408.7	321.84	473.08	466.71	514.66
Common Stock	276	276	276	276	276	276
Additional Paid-In Capital	1,867	1,867	1,867	1,866	1,866	1,865
Retained Earnings	1,032	982.51	983.67	1,077	1,049	941.85
Comprehensive Income & Other	25.96	26.34	21	16.02	-5.94	-2.12
Total Common Equity	3,200	3,152	3,147	3,235	3,185	3,081
Minority Interest	34.59	34.87	35.58	37.34	36.2	32.14
Shareholders' Equity	3,235	3,186	3,183	3,272	3,221	3,113
Total Liabilities & Equity	3,773	3,595	3,505	3,745	3,688	3,627
Total Debt	332.85	182.78	40.12	81.16	51.89	44.17
Net Cash (Debt)	2,072	1,982	1,992	1,911	2,092	2,279
Net Cash Growth	2.61%	-0.51%	4.23%	-8.63%	-8.24%	527.38%
Net Cash Per Share	7.57	7.24	7.18	6.92	7.58	10.71
Filing Date Shares Outstanding	276	276	276	276	276	276
Total Common Shares Outstanding	276	276	276	276	276	276
Working Capital	2,869	2,817	2,806	2,889	2,873	2,782
Book Value Per Share	11.60	11.42	11.40	11.72	11.54	11.16
Tangible Book Value	3,040	2,988	2,985	3,069	3,016	2,917
Tangible Book Value Per Share	11.01	10.83	10.82	11.12	10.93	10.57
Buildings	-	82.91	82.91	83.36	44.04	48.45
Machinery	-	113.53	118.15	124.34	130.69	128.54
Construction In Progress	-	0.4	10.09	8.81	6.92	3.31

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