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

SHE:002179 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	-	9,886	9,952	8,303	4,581
Trading Asset Securities	-	0.81	0.88	1.41	-
Cash & Short-Term Investments	8,004	9,887	9,953	8,305	4,581
Cash Growth	-19.05%	-0.66%	19.85%	81.27%	55.57%
Accounts Receivable	-	13,208	10,360	9,330	8,471
Other Receivables	-	50.22	39.98	23.82	34.78
Receivables	-	13,258	10,400	9,354	8,506
Inventory	-	4,190	5,416	4,730	2,792
Prepaid Expenses	-	3.39	5.5	7.04	5.8
Other Current Assets	-	261.29	435.86	248.43	69.28
Total Current Assets	-	27,600	26,210	22,644	15,954
Property, Plant & Equipment	-	6,373	4,468	3,314	2,670
Long-Term Investments	-	370.58	237.57	191.85	156.47
Goodwill	-	69.12	69.12	69.12	69.12
Other Intangible Assets	-	784.31	605.53	555.4	186.68
Long-Term Deferred Tax Assets	-	244.84	172.59	134.69	117.64
Long-Term Deferred Charges	-	31.85	8.9	10.12	11.47
Other Long-Term Assets	-	95.7	58.5	68.09	52.85
Total Assets	-	35,570	31,830	26,987	19,218
Accounts Payable	-	8,594	7,657	7,265	5,519
Accrued Expenses	-	894.14	623.68	350.28	330.55
Short-Term Debt	-	606.5	438.01	325.4	560.62
Current Portion of Long-Term Debt	-	11.3	671.5	26.91	615.89
Current Portion of Leases	-	36.8	32.7	22.75	21.7
Current Income Taxes Payable	-	6.6	15.38	7.99	39.13
Current Unearned Revenue	-	445.42	893.74	1,030	297.75
Other Current Liabilities	-	1,904	2,308	976.46	980.28
Total Current Liabilities	-	12,498	12,640	10,005	8,365
Long-Term Debt	-	584.25	40	708.03	142.24
Long-Term Leases	-	75.02	70.18	64.01	70.76
Long-Term Unearned Revenue	-	271.59	472.68	225.24	143.87
Long-Term Deferred Tax Liabilities	-	151.32	144.66	109.09	56.33
Other Long-Term Liabilities	-	-24.98	-40.88	-20.34	-54.65
Total Liabilities	-	13,555	13,327	11,091	8,724
Common Stock	-	2,120	1,631	1,136	1,101
Additional Paid-In Capital	-	7,384	7,490	6,519	3,010
Retained Earnings	-	12,459	10,017	7,934	6,371
Treasury Stock	-	-1,516	-1,781	-704.81	-776.41
Comprehensive Income & Other	-	48.97	45.74	40.04	33.62
Total Common Equity	22,284	20,496	17,403	14,924	9,739
Minority Interest	-	1,518	1,100	972.05	755.65
Shareholders' Equity	23,885	22,014	18,503	15,897	10,495
Total Liabilities & Equity	-	35,570	31,830	26,987	19,218
Total Debt	1,126	1,314	1,252	1,147	1,411
Net Cash (Debt)	6,878	8,573	8,701	7,158	3,170
Net Cash Growth	-19.77%	-1.46%	21.56%	125.78%	89.00%
Net Cash Per Share	3.27	4.01	4.20	3.56	1.62
Filing Date Shares Outstanding	2,135	2,040	2,122	2,049	2,003
Total Common Shares Outstanding	2,135	2,040	2,122	2,049	2,003
Working Capital	-	15,102	13,570	12,639	7,589
Book Value Per Share	10.79	10.05	8.20	7.28	4.86
Tangible Book Value	21,443	19,643	16,728	14,300	9,483
Tangible Book Value Per Share	10.38	9.63	7.88	6.98	4.73
Buildings	-	3,335	2,456	2,045	1,509
Machinery	-	2,314	1,761	1,491	1,166
Construction In Progress	-	1,793	1,143	507.44	658.57

Source: S&P Capital IQ. Standard template. Financial Sources.