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

SHE:000420 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,029	677.24	894.57	741.01	888.61
Short-Term Investments	-	-	-	-	72.26
Cash & Short-Term Investments	1,029	677.24	894.57	741.01	960.87
Cash Growth	51.98%	-24.30%	20.72%	-22.88%	-0.08%
Accounts Receivable	975.66	912.24	751.04	479.1	508.77
Other Receivables	32.52	39.76	58.6	30.61	11.77
Receivables	1,008	952	809.65	509.71	520.55
Inventory	683.92	675.25	455.88	794.8	730.86
Prepaid Expenses	-	-	2.28	-	-
Other Current Assets	183.16	117.85	203.83	187.88	158.73
Total Current Assets	2,905	2,422	2,366	2,233	2,371
Property, Plant & Equipment	7,903	6,802	6,760	5,631	5,537
Long-Term Investments	786.95	801.82	843.62	489.59	343.32
Other Intangible Assets	360.54	243.22	212.87	221.26	232.85
Long-Term Deferred Tax Assets	93.36	91.37	71.2	71.29	70.01
Long-Term Deferred Charges	178.81	183.39	90.69	3.92	0.43
Other Long-Term Assets	450.65	142.17	169.31	121.73	133.8
Total Assets	12,678	10,686	10,514	8,773	8,688
Accounts Payable	2,631	1,985	2,492	2,339	1,900
Accrued Expenses	0.23	13.46	79.53	101.4	192.39
Short-Term Debt	2,568	2,124	1,970	2,127	2,359
Current Portion of Long-Term Debt	367.53	275.04	291.36	403.15	258.11
Current Portion of Leases	-	-	117.41	58.24	132.09
Current Income Taxes Payable	22.92	15.04	-	-	3.05
Current Unearned Revenue	42.39	28.82	16.34	72.52	103.32
Other Current Liabilities	402.46	352.52	104.03	98.84	33.32
Total Current Liabilities	6,035	4,793	5,070	5,200	4,982
Long-Term Debt	1,443	1,248	774.6	501.5	482.5
Long-Term Leases	229.45	229.45	310.33	83.55	81.49
Long-Term Unearned Revenue	24.24	25.28	28.45	29.51	30.46
Other Long-Term Liabilities	54.49	27.35	-	-	-
Total Liabilities	7,786	6,323	6,184	5,815	5,576
Common Stock	2,459	2,459	2,459	2,168	2,168
Additional Paid-In Capital	2,347	2,347	2,347	1,456	1,517
Retained Earnings	-415.89	-443.6	-475.78	-661.82	-583.39
Total Common Equity	4,390	4,363	4,331	2,963	3,102
Minority Interest	501.17	-	-	-4.97	10.41
Shareholders' Equity	4,892	4,363	4,331	2,958	3,112
Total Liabilities & Equity	12,678	10,686	10,514	8,773	8,688
Total Debt	4,608	3,876	3,464	3,174	3,314
Net Cash (Debt)	-3,579	-3,199	-2,569	-2,433	-2,353
Net Cash Per Share	-1.46	-1.30	-1.12	-1.12	-1.09
Filing Date Shares Outstanding	2,419	2,465	2,459	2,168	2,168
Total Common Shares Outstanding	2,419	2,465	2,459	2,168	2,168
Working Capital	-3,131	-2,371	-2,704	-2,967	-2,611
Book Value Per Share	1.81	1.77	1.76	1.37	1.43
Tangible Book Value	4,030	4,120	4,118	2,742	2,869
Tangible Book Value Per Share	1.67	1.67	1.67	1.26	1.32
Buildings	-	-	2,212	1,982	1,752
Machinery	-	-	6,495	5,758	4,825
Construction In Progress	-	-	613.4	254.43	1,002

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