Jiuzhitang Co., Ltd. (SHE:000989)

Jiuzhitang 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	210.22	592.88	672.71	1,089	808.08	794.78
Trading Asset Securities	735	300	231.2	-	-	301.39
Cash & Short-Term Investments	945.22	892.88	903.92	1,089	808.08	1,096
Cash Growth	43.40%	-1.22%	-17.02%	34.81%	-26.28%	28.81%
Accounts Receivable	1,132	823.55	979.07	920.96	1,096	945.7
Other Receivables	3.72	2.89	41.56	47.06	9.46	9.51
Receivables	1,136	826.45	1,021	968.01	1,106	955.21
Inventory	909.48	1,062	961.92	749.17	809.99	657.46
Other Current Assets	68.08	79.24	32.88	34.82	38.52	56.86
Total Current Assets	3,059	2,860	2,919	2,841	2,762	2,766
Property, Plant & Equipment	1,244	1,271	1,169	1,234	1,301	1,108
Long-Term Investments	431.98	428.09	651.52	609.66	522.34	541.18
Goodwill	201.71	201.71	135.27	135.27	141.03	141.03
Other Intangible Assets	268.32	273.73	268.59	284.34	318.12	328.38
Long-Term Deferred Tax Assets	121.33	125.94	122.99	112.09	97.53	84.69
Long-Term Deferred Charges	9.04	8.95	8.32	7.77	30.51	35.17
Other Long-Term Assets	53.19	41.25	54.88	59.58	92.94	67.84
Total Assets	5,388	5,211	5,330	5,284	5,266	5,072
Accounts Payable	47.12	59.12	93.76	145.67	191.48	155.96
Accrued Expenses	30.71	771.5	840.81	712.2	681.31	93.51
Short-Term Debt	40.21	43.86	114.85	63.96	-	101.93
Current Portion of Leases	0.16	1.51	6.01	13.46	47.09	-
Current Income Taxes Payable	62.23	6.61	19.18	26.84	38.48	45.51
Current Unearned Revenue	74.82	53.12	41.33	78.37	83.97	68.94
Other Current Liabilities	944.05	203.84	172.99	164.69	123.52	609.94
Total Current Liabilities	1,199	1,140	1,289	1,205	1,166	1,076
Long-Term Leases	4.11	7.64	8.99	9.17	58.96	-
Long-Term Unearned Revenue	33.36	33.91	40.31	40.03	48.3	51.04
Long-Term Deferred Tax Liabilities	45.48	46.28	41.49	43.57	16.03	17.53
Other Long-Term Liabilities	36.12	36.12	2.75	6.19	6.17	1.73
Total Liabilities	1,318	1,264	1,382	1,304	1,295	1,146
Common Stock	855.94	855.94	855.94	855.94	869.35	869.35
Additional Paid-In Capital	1,548	1,548	1,549	-	1,684	1,763
Retained Earnings	1,542	1,425	1,547	1,592	1,578	1,650
Treasury Stock	-76.21	-76.21	-	-	-162.47	-356.28
Comprehensive Income & Other	-	-	-	1,535	0.3	-2.85
Total Common Equity	3,870	3,753	3,952	3,983	3,969	3,923
Minority Interest	200.07	194.72	-4.96	-3.56	1.05	2.91
Shareholders' Equity	4,070	3,948	3,947	3,980	3,970	3,925
Total Liabilities & Equity	5,388	5,211	5,330	5,284	5,266	5,072
Total Debt	44.48	53.01	129.85	86.6	106.04	101.93
Net Cash (Debt)	900.74	839.87	774.06	1,003	702.04	994.24
Net Cash Growth	84.60%	8.50%	-22.81%	42.83%	-29.39%	16.83%
Net Cash Per Share	1.06	0.99	0.90	1.17	0.82	1.18
Filing Date Shares Outstanding	846.28	846.28	855.94	855.94	855.94	855.94
Total Common Shares Outstanding	846.28	846.28	855.94	855.94	855.94	855.94
Working Capital	1,859	1,721	1,630	1,636	1,597	1,690
Book Value Per Share	4.57	4.43	4.62	4.65	4.64	4.58
Tangible Book Value	3,400	3,278	3,548	3,564	3,510	3,453
Tangible Book Value Per Share	4.02	3.87	4.15	4.16	4.10	4.03
Buildings	-	1,496	1,305	1,299	1,083	1,077
Machinery	-	895.78	742.33	728.03	695.54	675.86
Construction In Progress	-	0.21	11.55	0.15	143.1	17.45

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