Jushen Logistics Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	96.09	180.8	236.03	317.81	323.28	79.21	Upgrade
Cash & Short-Term Investments	96.09	180.8	236.03	317.81	323.28	79.21	Upgrade
Cash Growth	-16.33%	-23.40%	-25.73%	-1.69%	308.15%	164.56%	Upgrade
Accounts Receivable	184.52	138.53	93.57	93.68	103.29	57.18	Upgrade
Other Receivables	19.56	16.98	20.4	22.94	17.62	7.57	Upgrade
Receivables	204.08	155.51	113.98	116.62	120.91	64.75	Upgrade
Inventory	9.99	6.67	21.39	34.35	61.99	18.08	Upgrade
Prepaid Expenses	-	-	-	0.01	-	-	Upgrade
Other Current Assets	40.36	35.36	18.2	16.28	20.2	12.86	Upgrade
Total Current Assets	350.52	378.34	389.6	485.07	526.37	174.9	Upgrade
Property, Plant & Equipment	736.51	715.37	513.01	534.2	300.94	54.35	Upgrade
Goodwill	0.18	0.18	0.18	0.18	0.18	0.18	Upgrade
Other Intangible Assets	217.15	218.93	180.74	115.93	119.24	88.54	Upgrade
Long-Term Accounts Receivable	13.94	14.07	14.57	15.25	-	-	Upgrade
Long-Term Deferred Tax Assets	6.95	5.56	5.63	2.55	1.16	0.73	Upgrade
Long-Term Deferred Charges	142.24	140.18	149.35	86.73	73.98	48.41	Upgrade
Other Long-Term Assets	45.13	0.63	33.49	21.54	5.64	0.22	Upgrade
Total Assets	1,513	1,473	1,287	1,261	1,028	367.33	Upgrade
Accounts Payable	52.72	102.27	35.32	97.29	30.4	6.43	Upgrade
Accrued Expenses	11.19	18.56	15.22	12.32	9.79	7.13	Upgrade
Short-Term Debt	80.96	119.02	154.43	170.47	91.29	76.08	Upgrade
Current Portion of Long-Term Debt	45.07	17.78	6.59	-	-	0.24	Upgrade
Current Portion of Leases	-	15.41	12.09	6.65	3.84	-	Upgrade
Current Income Taxes Payable	17.65	10.38	8.52	6.44	5.12	13.97	Upgrade
Current Unearned Revenue	29.18	27.28	19.51	13.15	7.13	1.97	Upgrade
Other Current Liabilities	51.48	54.88	18.95	20.51	9.22	2.29	Upgrade
Total Current Liabilities	288.24	365.58	270.64	326.84	156.78	108.11	Upgrade
Long-Term Debt	257.11	151.69	122.27	83.31	-	5.77	Upgrade
Long-Term Leases	194.13	191.11	155.01	155.44	138.09	-	Upgrade
Long-Term Deferred Tax Liabilities	-	0.01	-	0.01	0.15	0.8	Upgrade
Total Liabilities	750.7	708.39	547.91	565.6	295.02	114.68	Upgrade
Common Stock	128.8	128.8	128.8	128.8	128.8	96.56	Upgrade
Additional Paid-In Capital	405.98	405.98	405.98	405.98	405.98	5.16	Upgrade
Retained Earnings	252.22	244.38	200.7	158.48	196.17	149.55	Upgrade
Treasury Stock	-30.48	-30.48	-	-	-	-	Upgrade
Comprehensive Income & Other	3.61	3.53	3.18	2.61	1.56	1.38	Upgrade
Total Common Equity	760.13	752.21	738.66	695.87	732.5	252.65	Upgrade
Minority Interest	1.81	12.65	-	-	-	-	Upgrade
Shareholders' Equity	761.93	764.87	738.66	695.87	732.5	252.65	Upgrade
Total Liabilities & Equity	1,513	1,473	1,287	1,261	1,028	367.33	Upgrade
Total Debt	577.26	495.01	450.38	415.88	233.21	82.09	Upgrade
Net Cash (Debt)	-481.17	-314.21	-214.35	-98.07	90.07	-2.89	Upgrade
Net Cash Per Share	-2.93	-1.90	-1.27	-0.58	0.58	-0.02	Upgrade
Filing Date Shares Outstanding	164.19	164.19	164.19	167.44	167.44	167.44	Upgrade
Total Common Shares Outstanding	164.19	164.19	167.44	167.44	167.44	125.53	Upgrade
Working Capital	62.28	12.75	118.96	158.23	369.59	66.78	Upgrade
Book Value Per Share	4.63	4.58	4.41	4.16	4.37	2.01	Upgrade
Tangible Book Value	542.79	533.09	557.73	579.76	613.08	163.93	Upgrade
Tangible Book Value Per Share	3.31	3.25	3.33	3.46	3.66	1.31	Upgrade
Buildings	-	332.6	259.81	133.97	16.6	16.6	Upgrade
Machinery	-	287.89	164.12	114.79	87.69	48.72	Upgrade
Construction In Progress	-	18.13	19.7	197.55	88.83	12.51	Upgrade

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