Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)

SHA:688199 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	584.17	564.48	545.85	444.72	351.09	136.89
Short-Term Investments	-	-	-	50.3	783.42	1,059
Trading Asset Securities	130.08	240.85	421.57	627.63	100.29	601.98
Cash & Short-Term Investments	714.25	805.34	967.42	1,123	1,235	1,798
Cash Growth	-23.21%	-16.75%	-13.83%	-9.08%	-31.33%	9.69%
Accounts Receivable	445.22	423.26	381.46	336.84	408.53	249.55
Other Receivables	15.23	21.75	31.5	13.99	6.87	5.07
Receivables	460.44	445.01	412.96	350.84	415.5	254.63
Inventory	332.3	351.01	309.82	376.4	359.09	206.22
Other Current Assets	61.34	40.7	34.6	46.37	73.28	44.7
Total Current Assets	1,568	1,642	1,725	1,896	2,083	2,304
Property, Plant & Equipment	1,853	1,861	1,725	1,620	1,188	679.43
Long-Term Investments	231.4	237.33	244.15	239.06	199.33	90.71
Goodwill	39.72	39.72	48.21	54.29	63.28	42.03
Other Intangible Assets	177.16	179.27	187.76	216.36	195.15	110.19
Long-Term Deferred Tax Assets	4.74	6.52	7.42	13.19	12.62	9.42
Long-Term Deferred Charges	17.69	18.73	13.37	15.83	16.5	11.55
Other Long-Term Assets	34.1	27.06	35.05	51.2	104.79	56.17
Total Assets	3,926	4,011	3,986	4,106	3,863	3,303
Accounts Payable	162.6	132.56	104.02	156.13	161.28	62.51
Accrued Expenses	11.72	39.02	30.83	36.9	38.29	33.2
Short-Term Debt	584.11	555.68	486.47	494.56	454.09	532.69
Current Portion of Long-Term Debt	121.33	95.38	88.12	58.85	5.11	-
Current Portion of Leases	-	25.08	21.43	2.4	2.21	-
Current Income Taxes Payable	4.62	3.28	3.18	8.71	7.89	8.47
Current Unearned Revenue	2.55	6.68	2.96	1.82	6.96	3
Other Current Liabilities	117.4	199.73	186	171.17	147.26	32.79
Total Current Liabilities	1,004	1,057	923.01	930.55	823.09	672.66
Long-Term Debt	179.98	200.7	230.75	303.4	159.25	-
Long-Term Leases	56.96	58.65	68.74	0.69	3.1	-
Long-Term Unearned Revenue	19.8	20.18	21.75	20.47	21.1	7.46
Long-Term Deferred Tax Liabilities	12.86	13.37	15.77	23.27	17.43	6.16
Other Long-Term Liabilities	3.01	2.79	1.87	0.85	0.39	0.49
Total Liabilities	1,277	1,353	1,262	1,279	1,024	686.76
Common Stock	161.23	161.23	111.23	111.23	111.23	111.23
Additional Paid-In Capital	1,866	1,866	2,044	2,042	2,041	2,041
Retained Earnings	494.96	505.48	559.24	655.38	666.17	538.45
Treasury Stock	-15	-15	-137.65	-127.67	-127.67	-80
Comprehensive Income & Other	40.8	38.72	44.11	41.67	43.32	6.28
Total Common Equity	2,548	2,557	2,621	2,722	2,734	2,617
Minority Interest	100.82	101.42	102.99	104.26	104.59	-0.24
Shareholders' Equity	2,649	2,658	2,724	2,827	2,838	2,616
Total Liabilities & Equity	3,926	4,011	3,986	4,106	3,863	3,303
Total Debt	942.37	935.48	895.5	859.91	623.76	532.69
Net Cash (Debt)	-228.12	-130.14	71.92	262.74	611.03	1,265
Net Cash Growth	-	-	-72.63%	-57.00%	-51.72%	-14.49%
Net Cash Per Share	-1.39	-0.80	0.45	1.63	3.79	7.64
Filing Date Shares Outstanding	150.35	169.05	160.62	161.52	161.52	161.52
Total Common Shares Outstanding	150.35	169.05	160.62	161.52	161.52	163.11
Working Capital	563.99	584.66	801.79	965.7	1,260	1,631
Book Value Per Share	16.95	15.12	16.32	16.85	16.92	16.04
Tangible Book Value	2,331	2,338	2,385	2,452	2,475	2,464
Tangible Book Value Per Share	15.51	13.83	14.85	15.18	15.32	15.11
Buildings	-	756.11	697.39	603.59	339.65	266.26
Machinery	-	1,345	926.19	733.03	570.71	489.81
Construction In Progress	-	328.08	570.25	683.08	603.79	198.16

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