Jiangnan Mould & Plastic Technology Co., Ltd. (SHE:000700)

SHE:000700 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,791	1,469	1,599	1,043	669.43
Trading Asset Securities	239.93	332.72	373.9	546.21	565.08
Cash & Short-Term Investments	2,030	1,801	1,973	1,589	1,235
Cash Growth	12.72%	-8.70%	24.14%	28.75%	-2.04%
Accounts Receivable	1,351	2,140	1,906	1,606	1,509
Other Receivables	6.62	-	-	0.01	0.1
Receivables	1,357	2,140	1,906	1,606	1,509
Inventory	869.91	1,039	1,125	938.96	1,007
Other Current Assets	161.56	235.37	283.06	305.57	247.39
Total Current Assets	4,419	5,215	5,287	4,440	3,998
Property, Plant & Equipment	2,565	2,800	2,675	2,491	3,055
Long-Term Investments	544.73	481.97	505.99	462.23	416.74
Other Intangible Assets	153.24	168.44	166.46	172.02	189.23
Long-Term Deferred Tax Assets	141.86	140.02	102.24	83.28	78.64
Long-Term Deferred Charges	9.84	11.22	6.86	10.71	6.95
Other Long-Term Assets	529.79	562.82	598.95	658	594.85
Total Assets	8,364	9,380	9,343	8,317	8,340
Accounts Payable	2,025	2,636	2,473	2,156	1,940
Accrued Expenses	161.26	188.54	179.27	137.09	140
Short-Term Debt	2,077	2,339	2,602	2,626	2,579
Current Portion of Long-Term Debt	119.93	200.28	306.31	81.69	131.68
Current Portion of Leases	-	99.64	156.82	125.99	-
Current Income Taxes Payable	47.09	4.24	7.78	11.79	28.73
Current Unearned Revenue	51.08	75.3	120.37	73.09	28.18
Other Current Liabilities	225.08	110.58	20.78	96.7	17.85
Total Current Liabilities	4,706	5,653	5,867	5,308	4,866
Long-Term Debt	-	58.29	257.1	452.41	457.5
Long-Term Leases	66.74	63.86	125.28	144.03	131.67
Long-Term Unearned Revenue	-	-	-	-	0.16
Long-Term Deferred Tax Liabilities	78.4	109.23	102.35	100.62	116.21
Other Long-Term Liabilities	11.06	4.21	-	-	3
Total Liabilities	4,862	5,897	6,360	6,011	5,580
Common Stock	918.02	918.02	917.11	917.08	917.05
Additional Paid-In Capital	670.38	670.32	642.82	642.61	642.62
Retained Earnings	1,894	1,567	1,317	819.01	1,222
Comprehensive Income & Other	4.9	311.85	94.9	-80.48	-29.06
Total Common Equity	3,487	3,467	2,972	2,298	2,753
Minority Interest	14.51	16.2	12.4	7.57	7.02
Shareholders' Equity	3,501	3,483	2,984	2,306	2,760
Total Liabilities & Equity	8,364	9,380	9,343	8,317	8,340
Total Debt	2,264	2,761	3,448	3,430	3,300
Net Cash (Debt)	-233.18	-959.89	-1,475	-1,841	-2,066
Net Cash Per Share	-0.25	-1.05	-1.59	-2.01	-2.23
Filing Date Shares Outstanding	918.12	918.02	917.11	917.08	917.05
Total Common Shares Outstanding	918.12	918.02	917.11	917.08	917.05
Working Capital	-287.15	-437.82	-579.1	-868.37	-867.85
Book Value Per Share	3.80	3.78	3.24	2.51	3.00
Tangible Book Value	3,334	3,298	2,805	2,126	2,563
Tangible Book Value Per Share	3.63	3.59	3.06	2.32	2.80
Buildings	-	1,958	1,885	1,845	-
Machinery	-	3,351	2,880	2,595	-
Construction In Progress	-	4.13	99.12	61.59	-

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