J.S. Corrugating Machinery Co., Ltd. (SHE:000821)

SHE:000821 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,627	2,531	2,740	1,598	1,505	665.09
Trading Asset Securities	22.65	33.11	100.79	20.65	59.28	20.67
Cash & Short-Term Investments	2,650	2,564	2,840	1,619	1,565	685.77
Cash Growth	14.47%	-9.74%	75.44%	3.48%	128.16%	-4.51%
Accounts Receivable	4,700	3,876	3,343	2,078	1,652	1,601
Other Receivables	115.82	170.16	148.18	144.32	67.28	82.94
Receivables	4,816	4,046	3,492	2,223	1,720	1,684
Inventory	3,470	4,831	7,125	3,732	2,517	1,995
Other Current Assets	440.59	203.99	293.86	285.5	332.59	286.97
Total Current Assets	11,376	11,645	13,751	7,859	6,134	4,651
Property, Plant & Equipment	1,295	1,212	1,146	889.22	519.94	383.46
Long-Term Investments	186	188.01	223.45	222.13	207.86	229.41
Goodwill	652.45	652.45	652.45	688.25	688.25	688.25
Other Intangible Assets	214.76	217.24	174.45	196.19	196.48	125.87
Long-Term Deferred Tax Assets	72.94	72.88	54.16	47.49	39.03	34.57
Long-Term Deferred Charges	22.61	25.94	15.05	17.65	3.6	3.83
Other Long-Term Assets	40.25	43.24	43.43	47.08	50.72	54.49
Total Assets	13,860	14,056	16,060	9,967	7,840	6,171
Accounts Payable	5,407	5,599	6,538	3,688	2,492	1,803
Accrued Expenses	133.79	182.33	159.74	107.25	81.16	59.83
Short-Term Debt	829.53	708.45	376.98	279.55	195.54	300.68
Current Portion of Long-Term Debt	308.48	78.2	192.25	-	150.61	60
Current Portion of Leases	-	17.76	24.15	12.33	5.99	-
Current Income Taxes Payable	57.53	14.56	12.88	20.93	4.38	1.75
Current Unearned Revenue	1,590	2,036	3,693	1,644	1,329	928.84
Other Current Liabilities	411.95	469.43	888.46	441.12	415.78	387.85
Total Current Liabilities	8,739	9,105	11,885	6,193	4,674	3,542
Long-Term Debt	537.28	643.32	360.12	373.84	121.03	234.06
Long-Term Leases	15.02	6.71	14.94	5.34	23.98	-
Long-Term Unearned Revenue	44.03	39.49	27.72	28.65	29.57	30.5
Long-Term Deferred Tax Liabilities	3.99	4.35	6.53	4.2	3.11	7.28
Total Liabilities	9,339	9,799	12,294	6,605	4,852	3,814
Common Stock	622.87	622.87	622.87	622.87	622.87	538.24
Additional Paid-In Capital	2,060	2,057	2,062	2,049	2,053	1,607
Retained Earnings	1,603	1,362	987.54	660.97	358.96	213.12
Treasury Stock	-	-	-24.77	-24.77	-73.26	-73.26
Comprehensive Income & Other	-0.83	-2.03	-2.08	-11.27	-14.41	0.68
Total Common Equity	4,286	4,040	3,646	3,297	2,947	2,285
Minority Interest	235.05	217.39	120.17	64.43	40.87	72.32
Shareholders' Equity	4,521	4,257	3,766	3,362	2,988	2,358
Total Liabilities & Equity	13,860	14,056	16,060	9,967	7,840	6,171
Total Debt	1,690	1,454	968.44	671.06	497.14	594.74
Net Cash (Debt)	959.82	1,109	1,872	947.93	1,067	91.03
Net Cash Growth	-0.69%	-40.74%	97.47%	-11.20%	1072.65%	-
Net Cash Per Share	1.54	1.79	3.00	1.54	1.90	0.19
Filing Date Shares Outstanding	622.87	622.87	621	621	614.04	529.4
Total Common Shares Outstanding	622.87	622.87	621	621	614.04	529.4
Working Capital	2,638	2,540	1,866	1,666	1,460	1,110
Book Value Per Share	6.88	6.49	5.87	5.31	4.80	4.32
Tangible Book Value	3,419	3,170	2,819	2,413	2,062	1,471
Tangible Book Value Per Share	5.49	5.09	4.54	3.89	3.36	2.78
Buildings	-	1,151	1,113	413.03	384.47	383.76
Machinery	-	796.53	695.12	649.66	625.98	633.06
Construction In Progress	-	63.17	10.91	508	141.26	4.09
Order Backlog	-	6,173	-	-	-	-

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