Jiangxi Sunshine Dairy Co., Ltd. (SHE:001318)

Jiangxi Sunshine Dairy 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	581.68	552.54	487.89	363.37	328.78	350.79
Short-Term Investments	-	560	450	450	-	-
Trading Asset Securities	-	-	-	30	-	-
Cash & Short-Term Investments	581.68	1,113	937.89	843.37	328.78	350.79
Cash Growth	21.86%	18.62%	11.21%	156.52%	-6.28%	12.08%
Accounts Receivable	30.47	33.01	31.37	27.19	34.98	28.93
Other Receivables	12.45	18.41	13.82	9.66	1.16	1.21
Receivables	42.92	51.42	45.18	36.85	36.13	30.14
Inventory	28.71	33.07	32.72	50.74	42.75	31.62
Prepaid Expenses	-	-	-	-	4.85	-
Other Current Assets	566.18	3.32	4.33	2.74	12.9	19.61
Total Current Assets	1,219	1,200	1,020	933.71	425.41	432.17
Property, Plant & Equipment	254.54	259.25	271.8	283.15	270.52	269.33
Long-Term Investments	-	-	100	100	-	-
Other Intangible Assets	21.47	21.68	22.46	23.41	24.5	25.4
Long-Term Deferred Tax Assets	1.31	1.31	1.7	1.44	1.46	1.49
Long-Term Deferred Charges	4.8	5.67	10.58	14.35	17.53	12.07
Other Long-Term Assets	-	0.67	0.75	1.94	1.38	6.14
Total Assets	1,502	1,489	1,427	1,358	740.8	746.6
Accounts Payable	24.59	22.31	26.34	33.68	25.89	25.35
Accrued Expenses	5.69	20.33	22.02	19.85	23.86	17.58
Short-Term Debt	-	-	-	-	100.1	100.08
Current Portion of Leases	0.86	0.85	0.82	0.88	-	-
Current Income Taxes Payable	3.07	1.85	3.15	0.18	0.01	0.02
Current Unearned Revenue	14.51	12.94	11.13	11.28	8.25	9.99
Other Current Liabilities	8.9	7.6	7.07	6.4	5.4	4.95
Total Current Liabilities	57.62	65.89	70.52	72.26	163.51	157.98
Long-Term Leases	0.67	0.89	1.74	0.09	1.8	-
Long-Term Unearned Revenue	3.38	3.55	4.22	4.89	5.56	5.99
Long-Term Deferred Tax Liabilities	4.35	4.53	5.45	6.16	4.46	1.17
Other Long-Term Liabilities	0.4	0.4	-	-	-	-
Total Liabilities	66.42	75.26	81.93	83.39	175.32	165.14
Common Stock	282.66	282.66	282.66	282.66	211.96	211.96
Additional Paid-In Capital	561.95	561.95	561.95	563.29	33.2	33.2
Retained Earnings	582.9	560.84	491.5	418.07	307.18	321.47
Total Common Equity	1,428	1,405	1,336	1,264	552.33	566.63
Minority Interest	7.69	8.24	9.36	10.58	13.14	14.83
Shareholders' Equity	1,435	1,414	1,345	1,275	565.47	581.46
Total Liabilities & Equity	1,502	1,489	1,427	1,358	740.8	746.6
Total Debt	1.53	1.74	2.55	0.96	101.9	100.08
Net Cash (Debt)	580.15	1,111	935.33	842.41	226.87	250.71
Net Cash Growth	22.20%	18.76%	11.03%	271.31%	-9.51%	17.73%
Net Cash Per Share	2.05	3.93	3.31	3.33	1.07	1.19
Filing Date Shares Outstanding	282.66	282.66	282.66	282.66	212.08	211.96
Total Common Shares Outstanding	282.66	282.66	282.66	282.66	212.08	211.96
Working Capital	1,162	1,134	949.6	861.45	261.91	274.19
Book Value Per Share	5.05	4.97	4.73	4.47	2.60	2.67
Tangible Book Value	1,406	1,384	1,314	1,241	527.83	541.23
Tangible Book Value Per Share	4.97	4.90	4.65	4.39	2.49	2.55
Buildings	-	199.33	191.89	184.81	184.81	-
Machinery	-	212.73	199.41	189.48	187.7	-
Construction In Progress	-	0.65	5.52	10.74	1.44	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.