TangshanJidong Equipment and Engineering Co.,Ltd. (SHE:000856)

SHE:000856 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	123.16	226.32	343.87	259.71	255.01	331.86
Cash & Short-Term Investments	123.16	226.32	343.87	259.71	255.01	331.86
Cash Growth	11.94%	-34.19%	32.41%	1.84%	-23.16%	54.65%
Accounts Receivable	1,259	1,312	1,063	1,037	1,128	1,057
Other Receivables	32.16	31.62	30.02	20.62	26.96	46.1
Receivables	1,291	1,343	1,093	1,058	1,155	1,103
Inventory	322.91	230.96	229.22	227.08	114.04	151.5
Prepaid Expenses	-	17.79	14.29	0.05	0.19	0.55
Other Current Assets	95.79	71.03	102.62	315.3	146.14	418.14
Total Current Assets	1,833	1,890	1,783	1,860	1,670	2,005
Property, Plant & Equipment	229.02	228.36	230.24	235.59	227.95	425.61
Long-Term Investments	39.81	39.81	28.5	37.24	17.45	-
Other Intangible Assets	14.68	14.79	15.5	16.03	16.89	94.92
Long-Term Deferred Tax Assets	36.72	35.54	37.44	42.18	47.41	47.66
Long-Term Deferred Charges	27.84	28.73	30.45	0.97	1.36	1.31
Other Long-Term Assets	-	-	-	-	-	59.65
Total Assets	2,181	2,237	2,126	2,192	1,981	2,634
Accounts Payable	1,306	1,447	1,219	1,067	989.41	1,063
Accrued Expenses	4.72	18.61	13.86	18.63	31.18	20.27
Short-Term Debt	185.23	148.32	198.2	178.44	283.17	476.35
Current Portion of Leases	5.65	0.93	0.52	0.24	0.23	-
Current Income Taxes Payable	1.83	0.68	1.06	6.86	9.09	6.51
Current Unearned Revenue	148.5	94.41	153.64	371.33	178.96	436.07
Other Current Liabilities	75.86	73.47	89.46	123.95	74.44	114.84
Total Current Liabilities	1,727	1,783	1,676	1,766	1,566	2,117
Long-Term Leases	0.18	0.18	0.33	-	0.24	1.74
Long-Term Unearned Revenue	5.37	5.45	5.78	6.11	7.11	7.58
Long-Term Deferred Tax Liabilities	0.39	0.39	0.72	0.94	-	-
Total Liabilities	1,733	1,789	1,683	1,774	1,574	2,127
Common Stock	227	227	227	227	227	227
Additional Paid-In Capital	358.66	358.66	358.66	358.66	358.66	405.7
Retained Earnings	-148.86	-148.98	-170.84	-201.51	-215.24	-236.16
Comprehensive Income & Other	-17.37	-17.05	-5.14	1.6	4.99	6.07
Total Common Equity	419.43	419.63	409.68	385.75	375.41	402.6
Minority Interest	28.56	28.18	33.33	32.54	31.75	104.57
Shareholders' Equity	447.99	447.81	443.01	418.29	407.16	507.18
Total Liabilities & Equity	2,181	2,237	2,126	2,192	1,981	2,634
Total Debt	191.07	149.43	199.05	178.69	283.63	478.08
Net Cash (Debt)	-67.91	76.9	144.82	81.02	-28.62	-146.22
Net Cash Growth	-	-46.90%	78.74%	-	-	-
Net Cash Per Share	-0.29	0.34	0.64	0.36	-0.13	-0.64
Filing Date Shares Outstanding	227	227	227	227	227	227
Total Common Shares Outstanding	227	227	227	227	227	227
Working Capital	105.85	106.59	107.72	93.32	103.44	-112.65
Book Value Per Share	1.85	1.85	1.80	1.70	1.65	1.77
Tangible Book Value	404.74	404.83	394.18	369.72	358.52	307.69
Tangible Book Value Per Share	1.78	1.78	1.74	1.63	1.58	1.36
Buildings	-	133.89	133.89	131.47	127.29	248.92
Machinery	-	211.37	207.64	199.82	189.52	288.12
Construction In Progress	-	9.54	2.06	4.83	0.09	0.84

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.