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

Shenzhen Jinjia Group 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	1,112	1,148	1,407	1,454	1,534	1,629
Trading Asset Securities	20	-	10.02	80	559.93	596.91
Cash & Short-Term Investments	1,132	1,148	1,417	1,534	2,094	2,226
Cash Growth	-3.02%	-18.97%	-7.66%	-26.74%	-5.90%	30.78%
Accounts Receivable	1,386	1,313	1,151	1,152	1,204	746.59
Other Receivables	628.03	717.48	464.74	191.66	48.05	73.09
Receivables	2,014	2,030	1,616	1,343	1,252	819.68
Inventory	539.52	560.93	771.21	981.82	1,058	639.22
Other Current Assets	135.88	166.5	227.94	112.32	124.63	110.76
Total Current Assets	3,821	3,905	4,032	3,972	4,529	3,795
Property, Plant & Equipment	1,426	1,449	1,756	1,955	2,043	1,772
Long-Term Investments	1,610	1,782	2,276	1,880	1,741	1,427
Goodwill	544.52	544.52	669.37	708.12	1,141	988.76
Other Intangible Assets	238.83	238.87	238.71	268.92	297.51	277.44
Long-Term Deferred Tax Assets	62.88	64.87	69.41	42.85	57.39	50.55
Long-Term Deferred Charges	16.61	19.56	33.67	46.71	43.88	39.84
Other Long-Term Assets	636.49	440.1	358.77	563.58	475.38	656.12
Total Assets	8,357	8,445	9,433	9,437	10,328	9,007
Accounts Payable	1,056	886.12	1,240	961.28	1,450	892.23
Accrued Expenses	39.71	104.51	125.78	158.31	145.69	128.83
Short-Term Debt	50	260.12	310.03	68	50	-
Current Portion of Long-Term Debt	-	-	-	-	60.28	-
Current Portion of Leases	-	-	1.35	2.1	0.93	-
Current Income Taxes Payable	42.32	19.06	12.73	30.2	31.45	26.17
Current Unearned Revenue	29.09	38.09	41.1	208.15	152.53	26.61
Other Current Liabilities	294.11	359.27	533.33	247.86	247.84	180.67
Total Current Liabilities	1,512	1,667	2,264	1,676	2,139	1,255
Long-Term Debt	-	-	-	-	-	60
Long-Term Leases	-	-	0.11	1.46	3.55	-
Long-Term Unearned Revenue	58.82	59.23	33.03	35.39	40.76	26.61
Long-Term Deferred Tax Liabilities	30	28.73	31.37	30.99	31.97	10.02
Other Long-Term Liabilities	14.37	15.59	10.6	-	-	-
Total Liabilities	1,615	1,771	2,351	1,756	2,227	1,364
Common Stock	1,452	1,452	1,462	1,471	1,471	1,465
Additional Paid-In Capital	1,343	1,343	1,388	1,426	1,391	1,437
Retained Earnings	4,109	4,043	4,395	4,842	5,151	4,636
Treasury Stock	-301.22	-301.22	-356.52	-252.06	-145.7	-92.06
Comprehensive Income & Other	-2.83	-3.51	-10.6	-13.54	-20.45	-19.79
Total Common Equity	6,601	6,533	6,878	7,473	7,847	7,426
Minority Interest	141.37	141.26	203.9	207.98	254.07	216.82
Shareholders' Equity	6,742	6,675	7,082	7,681	8,101	7,643
Total Liabilities & Equity	8,357	8,445	9,433	9,437	10,328	9,007
Total Debt	50	260.12	311.49	71.55	114.76	60
Net Cash (Debt)	1,082	887.9	1,105	1,463	1,980	2,166
Net Cash Growth	30.02%	-19.67%	-24.43%	-26.11%	-8.59%	27.25%
Net Cash Per Share	0.78	0.62	0.75	1.04	1.36	1.47
Filing Date Shares Outstanding	1,414	1,414	1,424	1,453	1,444	1,455
Total Common Shares Outstanding	1,414	1,414	1,424	1,453	1,444	1,455
Working Capital	2,310	2,238	1,768	2,296	2,390	2,541
Book Value Per Share	4.67	4.62	4.83	5.14	5.43	5.11
Tangible Book Value	5,817	5,750	5,970	6,496	6,409	6,160
Tangible Book Value Per Share	4.11	4.07	4.19	4.47	4.44	4.23
Buildings	-	989.41	1,170	1,233	1,228	1,118
Machinery	-	1,656	1,989	2,151	2,134	1,880
Construction In Progress	-	99.84	72.81	231.59	221.14	119.35

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