Jonhon Optronic Technology Co., Ltd. (SHE:002179)

SHE:002179 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	7,437	9,165	9,886	9,952	8,303	4,581
Trading Asset Securities	1.88	1.74	0.81	0.88	1.41	-
Cash & Short-Term Investments	7,439	9,167	9,887	9,953	8,305	4,581
Cash Growth	-17.62%	-7.29%	-0.66%	19.85%	81.27%	55.57%
Accounts Receivable	17,856	16,757	13,208	10,360	9,330	8,471
Other Receivables	33.03	28.72	50.22	39.98	23.82	34.78
Receivables	17,889	16,785	13,258	10,400	9,354	8,506
Inventory	5,093	4,699	4,190	5,416	4,730	2,792
Prepaid Expenses	-	4.04	3.39	5.5	7.04	5.8
Other Current Assets	433.79	387.94	261.29	435.86	248.43	69.28
Total Current Assets	30,855	31,043	27,600	26,210	22,644	15,954
Property, Plant & Equipment	8,638	8,572	6,373	4,468	3,314	2,670
Long-Term Investments	368.95	349	370.58	237.57	191.85	156.47
Goodwill	69.12	69.12	69.12	69.12	69.12	69.12
Other Intangible Assets	767.89	776.63	784.31	605.53	555.4	186.68
Long-Term Deferred Tax Assets	301.72	295.66	244.84	172.59	134.69	117.64
Long-Term Deferred Charges	44.92	33.82	31.85	8.9	10.12	11.47
Other Long-Term Assets	103.56	107.58	95.7	58.5	68.09	52.85
Total Assets	41,149	41,247	35,570	31,830	26,987	19,218
Accounts Payable	11,728	11,888	8,594	7,657	7,265	5,519
Accrued Expenses	361.34	980.55	894.14	623.68	350.28	330.55
Short-Term Debt	243.87	375.58	606.5	438.01	325.4	560.62
Current Portion of Long-Term Debt	76.76	15.04	11.3	671.5	26.91	615.89
Current Portion of Leases	-	45.63	36.8	32.7	22.75	21.7
Current Income Taxes Payable	107.56	26.88	6.6	15.38	7.99	39.13
Current Unearned Revenue	294.97	278.18	445.42	893.74	1,030	297.75
Other Current Liabilities	1,028	1,107	1,904	2,308	976.46	980.28
Total Current Liabilities	13,841	14,716	12,498	12,640	10,005	8,365
Long-Term Debt	806.61	754.52	584.25	40	708.03	142.24
Long-Term Leases	145.4	153.16	75.02	70.18	64.01	70.76
Long-Term Unearned Revenue	239.11	234.83	271.59	472.68	225.24	143.87
Long-Term Deferred Tax Liabilities	181.82	185.06	151.32	144.66	109.09	56.33
Other Long-Term Liabilities	-118.84	-50.05	-24.98	-40.88	-20.34	-54.65
Total Liabilities	15,095	15,994	13,555	13,327	11,091	8,724
Common Stock	2,118	2,118	2,120	1,631	1,136	1,101
Additional Paid-In Capital	7,761	7,705	7,384	7,490	6,519	3,010
Retained Earnings	15,181	14,541	12,459	10,017	7,934	6,371
Treasury Stock	-819.34	-819.34	-1,516	-1,781	-704.81	-776.41
Comprehensive Income & Other	59.41	51.99	48.97	45.74	40.04	33.62
Total Common Equity	24,301	23,598	20,496	17,403	14,924	9,739
Minority Interest	1,753	1,655	1,518	1,100	972.05	755.65
Shareholders' Equity	26,054	25,253	22,014	18,503	15,897	10,495
Total Liabilities & Equity	41,149	41,247	35,570	31,830	26,987	19,218
Total Debt	1,273	1,344	1,314	1,252	1,147	1,411
Net Cash (Debt)	6,166	7,823	8,573	8,701	7,158	3,170
Net Cash Growth	-23.77%	-8.76%	-1.47%	21.56%	125.78%	89.00%
Net Cash Per Share	2.90	3.68	4.01	4.20	3.56	1.62
Filing Date Shares Outstanding	2,084	2,066	2,040	2,122	2,049	2,003
Total Common Shares Outstanding	2,084	2,066	2,040	2,122	2,049	2,003
Working Capital	17,014	16,327	15,102	13,570	12,639	7,589
Book Value Per Share	11.66	11.42	10.05	8.20	7.28	4.86
Tangible Book Value	23,464	22,752	19,643	16,728	14,300	9,483
Tangible Book Value Per Share	11.26	11.01	9.63	7.88	6.98	4.73
Buildings	-	5,115	3,335	2,456	2,045	1,509
Machinery	-	2,972	2,314	1,761	1,491	1,166
Construction In Progress	-	1,890	1,793	1,143	507.44	658.57

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