Sichuan Jiuzhou Electronic Co., Ltd. (SHE: 000801)

Sichuan Jiuzhou Electronic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	792.45	869.6	550.72	1,265	1,139	0.66
Short-Term Investments	-	-	-	-	-	609.75
Trading Asset Securities	268.77	268.92	241.66	547.93	497.08	387.04
Cash & Short-Term Investments	1,061	1,139	792.38	1,813	1,636	997.45
Cash Growth	15.46%	43.68%	-56.30%	10.81%	64.04%	19.26%
Accounts Receivable	2,900	2,940	2,493	2,031	2,015	2,749
Other Receivables	22.53	28.14	29.75	35.12	35.86	68.32
Receivables	2,922	2,968	2,523	2,066	2,050	2,817
Inventory	771.13	650.83	806.71	937.13	762.19	1,005
Prepaid Expenses	-	-	-	0.25	-	1.42
Other Current Assets	215.13	403.91	683.97	86.06	60.45	407.46
Total Current Assets	4,970	5,161	4,806	4,903	4,509	5,229
Property, Plant & Equipment	840	851.71	308.14	316.9	274.15	381.68
Long-Term Investments	29.04	34.05	36.37	12.5	9.91	15.91
Other Intangible Assets	22.95	26.32	27.42	30.23	25.53	30.48
Long-Term Deferred Tax Assets	81.47	80.25	69.39	58.35	46.96	70.83
Long-Term Deferred Charges	7.4	3.54	3.16	1.87	1.15	1.77
Other Long-Term Assets	830.02	558.23	621.26	156.73	158.08	154.15
Total Assets	6,781	6,715	5,872	5,479	5,025	5,884
Accounts Payable	2,235	2,092	1,715	1,633	1,292	1,634
Accrued Expenses	96.27	398.72	320.07	236.7	251.2	251.5
Short-Term Debt	515.38	578.13	178.4	193.29	344.57	1,085
Current Portion of Long-Term Debt	4.76	82.39	50.05	-	-	-
Current Portion of Leases	-	4.29	6.23	6.06	-	-
Current Income Taxes Payable	15.12	2.55	0.14	0.3	1.35	5.35
Current Unearned Revenue	95.19	59.27	185.91	145.23	85.23	-
Other Current Liabilities	214.3	72.84	80.47	37.87	93.57	146.05
Total Current Liabilities	3,176	3,291	2,537	2,253	2,068	3,122
Long-Term Debt	225.37	66.4	72.02	130.15	-	-
Long-Term Leases	7.49	6.78	1.03	7.25	-	-
Long-Term Unearned Revenue	76.49	93.26	125	130.19	139.06	157.55
Long-Term Deferred Tax Liabilities	-	-	1.11	1.63	0.87	2.52
Other Long-Term Liabilities	7.32	8.74	9.2	10.47	13.48	16.95
Total Liabilities	3,493	3,466	2,745	2,532	2,221	3,299
Common Stock	1,023	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	303.89	303.89	301.84	301.2	299.93	281.81
Retained Earnings	1,628	1,611	1,512	1,367	1,248	1,171
Comprehensive Income & Other	21.55	22.22	23.36	17.2	17.14	15.05
Total Common Equity	2,976	2,959	2,860	2,708	2,588	2,491
Minority Interest	311.64	290.35	266.33	239.3	216.14	94
Shareholders' Equity	3,288	3,250	3,127	2,947	2,804	2,585
Total Liabilities & Equity	6,781	6,715	5,872	5,479	5,025	5,884
Total Debt	753.01	737.99	307.74	336.75	344.57	1,085
Net Cash (Debt)	308.21	400.53	484.65	1,476	1,292	-87.81
Net Cash Growth	-19.67%	-17.36%	-67.17%	14.30%	-	-
Net Cash Per Share	0.30	0.39	0.47	1.44	1.26	-0.09
Filing Date Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Working Capital	1,794	1,871	2,269	2,650	2,442	2,107
Book Value Per Share	2.91	2.89	2.80	2.65	2.53	2.44
Tangible Book Value	2,953	2,933	2,833	2,678	2,563	2,461
Tangible Book Value Per Share	2.89	2.87	2.77	2.62	2.51	2.41
Buildings	-	314.98	284.74	284.71	280.99	358.93
Machinery	-	438.51	380.65	355.03	305.54	412.33
Construction In Progress	-	473.16	0.31	1.02	1.02	6.4

Source: S&P Capital IQ. Standard template. Financial Sources.