Jilin Chemical Fibre Stock Co.,Ltd (SHE:000420)

SHE:000420 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	951.83	1,029	677.24	894.57	741.01	888.61
Short-Term Investments	-	-	-	-	-	72.26
Cash & Short-Term Investments	951.83	1,029	677.24	894.57	741.01	960.87
Cash Growth	27.90%	51.98%	-24.30%	20.72%	-22.88%	-0.08%
Accounts Receivable	1,155	975.66	912.24	751.04	479.1	508.77
Other Receivables	35.9	32.52	39.76	58.6	30.61	11.77
Receivables	1,191	1,008	952	809.65	509.71	520.55
Inventory	744.15	683.92	675.25	455.88	794.8	730.86
Prepaid Expenses	-	2.78	2.72	2.28	-	-
Other Current Assets	229.39	180.38	115.13	203.83	187.88	158.73
Total Current Assets	3,116	2,905	2,422	2,366	2,233	2,371
Property, Plant & Equipment	8,329	7,903	6,802	6,760	5,631	5,537
Long-Term Investments	777.35	786.95	801.82	843.62	489.59	343.32
Other Intangible Assets	358.38	360.54	243.22	212.87	221.26	232.85
Long-Term Deferred Tax Assets	95.7	93.36	91.37	71.2	71.29	70.01
Long-Term Deferred Charges	177.51	178.81	183.39	90.69	3.92	0.43
Other Long-Term Assets	279.81	450.65	142.17	169.31	121.73	133.8
Total Assets	13,134	12,678	10,686	10,514	8,773	8,688
Accounts Payable	2,740	2,631	1,985	2,492	2,339	1,900
Accrued Expenses	1.38	21.96	28.42	79.53	101.4	192.39
Short-Term Debt	3,217	2,905	2,399	1,970	2,127	2,359
Current Portion of Long-Term Debt	167.77	300.72	207.87	291.36	403.15	258.11
Current Portion of Leases	-	66.81	67.16	117.41	58.24	132.09
Current Income Taxes Payable	16.61	1.08	-	-	-	3.05
Current Unearned Revenue	121.12	42.39	28.82	16.34	72.52	103.32
Other Current Liabilities	62.19	65.67	77.6	104.03	98.84	33.32
Total Current Liabilities	6,326	6,035	4,793	5,070	5,200	4,982
Long-Term Debt	1,613	1,443	1,248	774.6	501.5	482.5
Long-Term Leases	41.24	279.75	256.8	310.33	83.55	81.49
Long-Term Unearned Revenue	25.4	24.24	25.28	28.45	29.51	30.46
Other Long-Term Liabilities	229.45	4.19	-	-	-	-
Total Liabilities	8,235	7,786	6,323	6,184	5,815	5,576
Common Stock	2,459	2,459	2,459	2,459	2,168	2,168
Additional Paid-In Capital	2,347	2,347	2,347	2,347	1,456	1,517
Retained Earnings	-407.62	-415.89	-443.6	-475.78	-661.82	-583.39
Total Common Equity	4,399	4,390	4,363	4,331	2,963	3,102
Minority Interest	499.89	501.17	-	-	-4.97	10.41
Shareholders' Equity	4,899	4,892	4,363	4,331	2,958	3,112
Total Liabilities & Equity	13,134	12,678	10,686	10,514	8,773	8,688
Total Debt	5,040	4,995	4,179	3,464	3,174	3,314
Net Cash (Debt)	-4,088	-3,966	-3,501	-2,569	-2,433	-2,353
Net Cash Per Share	-1.67	-1.62	-1.43	-1.12	-1.12	-1.09
Filing Date Shares Outstanding	2,459	2,459	2,465	2,459	2,168	2,168
Total Common Shares Outstanding	2,459	2,459	2,465	2,459	2,168	2,168
Working Capital	-3,210	-3,131	-2,371	-2,704	-2,967	-2,611
Book Value Per Share	1.79	1.79	1.77	1.76	1.37	1.43
Tangible Book Value	4,040	4,030	4,120	4,118	2,742	2,869
Tangible Book Value Per Share	1.64	1.64	1.67	1.67	1.26	1.32
Buildings	-	2,628	2,217	2,212	1,982	1,752
Machinery	-	8,086	7,361	6,495	5,758	4,825
Construction In Progress	-	909.24	426.83	613.4	254.43	1,002

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.