Jiangsu Dagang Co., Ltd. (SHE:002077)

Jiangsu Dagang 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	262.71	263	278.58	398.94	465.47	422.64
Trading Asset Securities	-	-	-	-	107.8	-
Cash & Short-Term Investments	262.71	263	278.58	398.94	573.27	422.64
Cash Growth	-11.45%	-5.59%	-30.17%	-30.41%	35.64%	-59.35%
Accounts Receivable	99.06	96.13	127.94	234.79	200.88	371.24
Other Receivables	5.74	5.87	8.01	14.31	47.45	66.03
Receivables	104.8	102	135.94	249.09	248.33	437.27
Inventory	196.28	191.88	219.48	227.62	235.16	231.21
Prepaid Expenses	-	0.46	0.28	2.89	0.65	-
Other Current Assets	15	14.76	19.26	24.4	41.07	49.75
Total Current Assets	578.8	572.11	653.55	902.95	1,098	1,141
Property, Plant & Equipment	584.91	609.04	658.54	939.96	889.49	836.96
Long-Term Investments	2,117	2,095	2,015	1,601	1,495	1,536
Goodwill	116.26	116.26	135.09	90.58	90.58	90.58
Other Intangible Assets	44.3	44.93	46.59	46.53	50.65	49.81
Long-Term Deferred Tax Assets	70.67	73.43	78.83	73.61	76.26	51.47
Long-Term Deferred Charges	27.64	30.01	39.23	52.76	60.74	69.73
Other Long-Term Assets	624.12	629.34	653.34	723.92	694.22	715.14
Total Assets	4,163	4,170	4,280	4,432	4,455	4,490
Accounts Payable	156.15	168.87	224.49	213	242.87	264.3
Accrued Expenses	9.18	20.82	18.63	28.23	48.42	45.92
Short-Term Debt	199.17	186.66	187.65	244.74	311.96	562.48
Current Portion of Long-Term Debt	69.39	58.06	106.12	40.05	38.51	74.84
Current Portion of Leases	-	11.56	10.41	13.42	12.04	-
Current Income Taxes Payable	5.54	1.63	2.11	2.97	2.85	2.96
Current Unearned Revenue	4.16	0.54	0.81	4.3	6.37	11.51
Other Current Liabilities	21.39	21.72	24.38	102.73	37.1	56.68
Total Current Liabilities	464.98	469.86	574.61	649.45	700.11	1,019
Long-Term Debt	227.44	240.82	287.81	260.33	280.38	328.25
Long-Term Leases	12.36	14.14	16.03	2.07	7.53	-
Long-Term Unearned Revenue	32.4	34.41	26.58	45.63	46.88	45.23
Long-Term Deferred Tax Liabilities	5.16	5.6	6.76	6.55	28.27	4.51
Other Long-Term Liabilities	24.67	24.38	21.4	20.43	11.66	11.13
Total Liabilities	767.02	789.21	933.19	984.45	1,075	1,408
Common Stock	580.35	580.35	580.35	580.35	580.35	580.35
Additional Paid-In Capital	2,907	2,907	2,907	2,905	2,905	2,882
Retained Earnings	-178.91	-194.54	-218.17	-306.56	-356.99	-492.8
Total Common Equity	3,308	3,293	3,269	3,179	3,128	2,970
Minority Interest	87.97	87.72	77.78	268.32	252.2	112.89
Shareholders' Equity	3,396	3,380	3,347	3,447	3,381	3,083
Total Liabilities & Equity	4,163	4,170	4,280	4,432	4,455	4,490
Total Debt	508.37	511.23	608.03	560.61	650.42	965.56
Net Cash (Debt)	-245.65	-248.23	-329.45	-161.66	-77.15	-542.92
Net Cash Per Share	-0.41	-0.42	-0.56	-0.29	-0.13	-0.94
Filing Date Shares Outstanding	580.35	580.35	580.35	580.35	580.35	580.35
Total Common Shares Outstanding	580.35	580.35	580.35	580.35	580.35	580.35
Working Capital	113.81	102.25	78.94	253.49	398.38	122.2
Book Value Per Share	5.70	5.67	5.63	5.48	5.39	5.12
Tangible Book Value	3,148	3,132	3,087	3,042	2,987	2,829
Tangible Book Value Per Share	5.42	5.40	5.32	5.24	5.15	4.88
Buildings	-	345.64	224.23	263.81	244.73	241.55
Machinery	-	774.88	763.08	1,056	983.69	898.98
Construction In Progress	-	24.23	120.57	165.32	86.46	24.78

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