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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	299.58	263	278.58	398.94	465.47	422.64
Trading Asset Securities	-	-	-	-	107.8	-
Cash & Short-Term Investments	299.58	263	278.58	398.94	573.27	422.64
Cash Growth	13.37%	-5.59%	-30.17%	-30.41%	35.64%	-59.35%
Accounts Receivable	131.52	96.13	127.94	234.79	200.88	371.24
Other Receivables	6.62	5.87	8.01	14.31	47.45	66.03
Receivables	138.14	102	135.94	249.09	248.33	437.27
Inventory	180.89	191.88	219.48	227.62	235.16	231.21
Prepaid Expenses	-	0.46	0.28	2.89	0.65	-
Other Current Assets	13.3	14.76	19.26	24.4	41.07	49.75
Total Current Assets	631.91	572.11	653.55	902.95	1,098	1,141
Property, Plant & Equipment	548.3	609.04	658.54	939.96	889.49	836.96
Long-Term Investments	2,148	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	43.03	44.93	46.59	46.53	50.65	49.81
Long-Term Deferred Tax Assets	68.23	73.43	78.83	73.61	76.26	51.47
Long-Term Deferred Charges	23.94	30.01	39.23	52.76	60.74	69.73
Other Long-Term Assets	609.57	629.34	653.34	723.92	694.22	715.14
Total Assets	4,190	4,170	4,280	4,432	4,455	4,490
Accounts Payable	159.57	168.87	224.49	213	242.87	264.3
Accrued Expenses	5.62	20.82	18.63	28.23	48.42	45.92
Short-Term Debt	134.11	186.66	187.65	244.74	311.96	562.48
Current Portion of Long-Term Debt	73.97	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	7.07	1.63	2.11	2.97	2.85	2.96
Current Unearned Revenue	6.23	0.54	0.81	4.3	6.37	11.51
Other Current Liabilities	22.01	21.72	24.38	102.73	37.1	56.68
Total Current Liabilities	408.59	469.86	574.61	649.45	700.11	1,019
Long-Term Debt	269.57	240.82	287.81	260.33	280.38	328.25
Long-Term Leases	9.9	14.14	16.03	2.07	7.53	-
Long-Term Unearned Revenue	28.38	34.41	26.58	45.63	46.88	45.23
Long-Term Deferred Tax Liabilities	4.06	5.6	6.76	6.55	28.27	4.51
Other Long-Term Liabilities	25.24	24.38	21.4	20.43	11.66	11.13
Total Liabilities	745.72	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	-134.06	-194.54	-218.17	-306.56	-356.99	-492.8
Total Common Equity	3,353	3,293	3,269	3,179	3,128	2,970
Minority Interest	90.76	87.72	77.78	268.32	252.2	112.89
Shareholders' Equity	3,444	3,380	3,347	3,447	3,381	3,083
Total Liabilities & Equity	4,190	4,170	4,280	4,432	4,455	4,490
Total Debt	487.54	511.23	608.03	560.61	650.42	965.56
Net Cash (Debt)	-187.96	-248.23	-329.45	-161.66	-77.15	-542.92
Net Cash Per Share	-0.32	-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	223.32	102.25	78.94	253.49	398.38	122.2
Book Value Per Share	5.78	5.67	5.63	5.48	5.39	5.12
Tangible Book Value	3,194	3,132	3,087	3,042	2,987	2,829
Tangible Book Value Per Share	5.50	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.