Shenzhen Jinjia Group Co.,Ltd. (SHE: 002191)

Shenzhen Jinjia Group Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	985.54	1,407	1,454	1,534	1,629	1,058
Trading Asset Securities	-	10.02	80	559.93	596.91	643.9
Cash & Short-Term Investments	985.54	1,417	1,534	2,094	2,226	1,702
Cash Growth	-16.63%	-7.66%	-26.74%	-5.90%	30.78%	102.73%
Accounts Receivable	1,347	1,151	1,152	1,204	746.59	720.62
Other Receivables	710.27	464.74	191.66	48.05	73.09	115.71
Receivables	2,057	1,616	1,343	1,252	819.68	836.33
Inventory	480.58	771.21	981.82	1,058	639.22	901.06
Other Current Assets	343.37	227.94	112.32	124.63	110.76	69.04
Total Current Assets	3,866	4,032	3,972	4,529	3,795	3,508
Property, Plant & Equipment	1,704	1,756	1,955	2,043	1,772	2,008
Long-Term Investments	1,910	2,276	1,880	1,741	1,427	1,289
Goodwill	669.37	669.37	708.12	1,141	988.76	988.76
Other Intangible Assets	252.69	238.71	268.92	297.51	277.44	308.12
Long-Term Deferred Tax Assets	64.93	69.41	42.85	57.39	50.55	40.91
Long-Term Deferred Charges	23.56	33.67	46.71	43.88	39.84	43.11
Other Long-Term Assets	358.29	358.77	563.58	475.38	656.12	486.53
Total Assets	8,849	9,433	9,437	10,328	9,007	8,673
Accounts Payable	1,095	1,240	961.28	1,450	892.23	903.21
Accrued Expenses	38.39	125.78	158.31	145.69	128.83	131.51
Short-Term Debt	243	310.03	68	50	-	-
Current Portion of Long-Term Debt	-	-	-	60.28	-	-
Current Portion of Leases	0.23	1.35	2.1	0.93	-	-
Current Income Taxes Payable	36.84	12.73	30.2	31.45	26.17	40.57
Current Unearned Revenue	66.03	41.1	208.15	152.53	26.61	-
Other Current Liabilities	346.01	533.33	247.86	247.84	180.67	316.71
Total Current Liabilities	1,825	2,264	1,676	2,139	1,255	1,392
Long-Term Debt	-	-	-	-	60	-
Long-Term Leases	-	0.11	1.46	3.55	-	-
Long-Term Unearned Revenue	59.53	33.03	35.39	40.76	26.61	24.06
Long-Term Deferred Tax Liabilities	31.1	31.37	30.99	31.97	10.02	11.5
Other Long-Term Liabilities	10.6	10.6	-	-	-	-
Total Liabilities	1,938	2,351	1,756	2,227	1,364	1,441
Common Stock	1,452	1,462	1,471	1,471	1,465	1,465
Additional Paid-In Capital	1,343	1,388	1,426	1,391	1,437	1,442
Retained Earnings	4,208	4,395	4,842	5,151	4,636	4,031
Treasury Stock	-301.22	-356.52	-252.06	-145.7	-92.06	-
Comprehensive Income & Other	-5.32	-10.6	-13.54	-20.45	-19.79	-11.51
Total Common Equity	6,697	6,878	7,473	7,847	7,426	6,926
Minority Interest	214.33	203.9	207.98	254.07	216.82	305.62
Shareholders' Equity	6,911	7,082	7,681	8,101	7,643	7,232
Total Liabilities & Equity	8,849	9,433	9,437	10,328	9,007	8,673
Total Debt	243.23	311.49	71.55	114.76	60	-
Net Cash (Debt)	742.31	1,105	1,463	1,980	2,166	1,702
Net Cash Growth	-6.55%	-24.43%	-26.11%	-8.59%	27.25%	118.33%
Net Cash Per Share	0.50	0.75	1.04	1.36	1.47	1.16
Filing Date Shares Outstanding	1,432	1,424	1,453	1,444	1,455	1,465
Total Common Shares Outstanding	1,432	1,424	1,453	1,444	1,455	1,465
Working Capital	2,041	1,768	2,296	2,390	2,541	2,116
Book Value Per Share	4.68	4.83	5.14	5.43	5.11	4.73
Tangible Book Value	5,775	5,970	6,496	6,409	6,160	5,629
Tangible Book Value Per Share	4.03	4.19	4.47	4.44	4.23	3.84
Buildings	-	1,170	1,233	1,228	1,118	1,170
Machinery	-	1,989	2,151	2,134	1,880	1,880
Construction In Progress	-	72.81	231.59	221.14	119.35	242.94

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