Zhejiang Jingxing Paper Joint Stock Co., Ltd. (SHE:002067)

SHE:002067 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	904.79	1,458	1,227	1,087	1,341	1,576
Short-Term Investments	-	-	-	-	-	218
Trading Asset Securities	156.47	183	31.44	160.7	167.56	34.64
Cash & Short-Term Investments	1,061	1,641	1,258	1,248	1,508	1,828
Cash Growth	-5.95%	30.43%	0.82%	-17.26%	-17.51%	196.80%
Accounts Receivable	858.33	874.12	880.58	827.41	1,299	1,188
Other Receivables	52	15.44	10.38	4.78	4.2	2.94
Receivables	910.33	889.56	890.96	832.18	1,303	1,191
Inventory	1,482	1,204	777.86	693.06	638.18	500.82
Other Current Assets	41.98	37.46	58.72	84.62	87.82	34.91
Total Current Assets	3,495	3,772	2,986	2,858	3,537	3,555
Property, Plant & Equipment	3,774	3,825	4,086	3,948	3,029	2,388
Long-Term Investments	303.31	327.2	404.39	416.97	413.63	393.06
Other Intangible Assets	597.13	601.21	602.34	544.88	558.7	550.4
Long-Term Deferred Tax Assets	9.45	9.12	7.23	8.27	7.08	12.35
Long-Term Deferred Charges	1.37	1.49	3.99	-	-	-
Other Long-Term Assets	482.31	227.67	93.17	181.02	394.71	392.46
Total Assets	8,662	8,764	8,183	7,957	7,940	7,292
Accounts Payable	320.94	643.31	519.79	657.07	241.36	281.07
Accrued Expenses	79.58	106.3	95.28	91.8	213.73	84.9
Short-Term Debt	845.69	801.91	327.21	217.76	551.31	652.23
Current Portion of Long-Term Debt	219.71	218.07	197	127.87	30.04	80.1
Current Income Taxes Payable	1.49	0.16	1.39	4.95	1.5	33.58
Current Unearned Revenue	24.76	25.3	26.41	28.99	24.11	25.37
Other Current Liabilities	120.8	112.51	171.99	224.73	146.28	75.75
Total Current Liabilities	1,613	1,908	1,339	1,353	1,208	1,233
Long-Term Debt	1,116	980.83	1,231	1,044	1,093	1,108
Long-Term Leases	4.46	4.38	8.84	2.25	-	-
Long-Term Unearned Revenue	27.76	27.94	22.73	15.77	11.12	11.21
Long-Term Deferred Tax Liabilities	0.03	0.04	1.84	7.38	12.18	23.35
Total Liabilities	2,761	2,921	2,604	2,422	2,325	2,376
Common Stock	1,257	1,253	1,194	1,194	1,194	1,111
Additional Paid-In Capital	1,989	1,984	1,805	1,809	1,848	1,647
Retained Earnings	2,622	2,567	2,525	2,433	2,316	1,875
Treasury Stock	-4.57	-	-	-	-	-
Comprehensive Income & Other	24.99	24.17	50.16	95.15	76.06	129.34
Total Common Equity	5,889	5,828	5,574	5,532	5,434	4,762
Minority Interest	12.75	15.4	5.29	2.95	181.19	154.27
Shareholders' Equity	5,902	5,843	5,579	5,535	5,615	4,916
Total Liabilities & Equity	8,662	8,764	8,183	7,957	7,940	7,292
Total Debt	2,185	2,005	1,764	1,392	1,675	1,841
Net Cash (Debt)	-1,124	-364.15	-506.21	-143.61	-166.41	-12.27
Net Cash Per Share	-0.88	-0.31	-0.33	-0.11	-0.12	-0.01
Filing Date Shares Outstanding	1,256	1,253	1,194	1,194	1,194	1,111
Total Common Shares Outstanding	1,256	1,253	1,194	1,194	1,194	1,111
Working Capital	1,882	1,865	1,647	1,505	2,329	2,322
Book Value Per Share	4.69	4.65	4.67	4.63	4.55	4.29
Tangible Book Value	5,292	5,226	4,971	4,987	4,875	4,211
Tangible Book Value Per Share	4.21	4.17	4.16	4.18	4.08	3.79
Buildings	2,005	2,004	1,984	1,328	1,185	1,206
Machinery	4,321	4,217	4,175	3,145	2,679	2,715
Construction In Progress	127.37	31.72	28.16	1,418	894.15	24.71

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