Jiangsu Jiuding New Material Co., Ltd. (SHE:002201)

SHE:002201 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	143.17	145.34	171.04	105.44	274.53	226.96
Trading Asset Securities	-	-	-	-	20.14	-
Cash & Short-Term Investments	143.17	145.34	171.04	105.44	294.67	226.96
Cash Growth	0.97%	-15.03%	62.22%	-64.22%	29.83%	43.85%
Accounts Receivable	758.15	886.98	885.99	511.24	476.86	491.37
Other Receivables	8.81	3.66	5.55	4.73	5.24	5.28
Receivables	766.95	890.64	891.55	515.97	482.1	496.65
Inventory	544.8	458.35	536.81	356.52	314.68	246.08
Other Current Assets	39.88	15.04	39.91	30.35	33.17	25.76
Total Current Assets	1,495	1,509	1,639	1,008	1,125	995.45
Property, Plant & Equipment	911.42	931.89	1,042	1,107	1,105	1,215
Long-Term Investments	69.55	70.64	78.61	99.78	142.09	142.8
Other Intangible Assets	64.73	65.52	68.69	70.86	73.76	76.95
Long-Term Deferred Tax Assets	53.23	52.56	37.9	17.81	12.91	10.42
Long-Term Deferred Charges	1.43	1.29	1.47	5.59	3.29	5.26
Other Long-Term Assets	78.26	61.89	58.26	76.25	28.95	54.49
Total Assets	2,673	2,693	2,926	2,386	2,491	2,500
Accounts Payable	690.7	774.14	916.05	463.29	511.11	521.54
Accrued Expenses	32.11	103.65	61.56	67.11	52.43	46.43
Short-Term Debt	494.43	425.75	578.94	395.04	446.15	491.08
Current Portion of Long-Term Debt	62.34	10.04	10.06	185.26	10.02	-
Current Portion of Leases	-	51.93	20.77	51.87	117.78	-
Current Income Taxes Payable	40.23	24.48	44.45	6.71	4.69	8.93
Current Unearned Revenue	17.16	16.58	19.71	19.86	16.45	10.36
Other Current Liabilities	44.47	4.75	5.32	3.93	8.37	190.91
Total Current Liabilities	1,381	1,411	1,657	1,193	1,167	1,269
Long-Term Debt	25	25	35	-	185.26	110.19
Long-Term Leases	60.64	68.74	112.59	112.59	80.33	85.57
Long-Term Unearned Revenue	18.43	19.62	11.25	16.75	28.63	47.87
Long-Term Deferred Tax Liabilities	6.81	6.86	6.47	4.45	3.71	3.96
Other Long-Term Liabilities	67.1	64.03	25.05	14.45	10.62	7.06
Total Liabilities	1,559	1,596	1,847	1,341	1,476	1,524
Common Stock	651.64	651.64	651.64	651.64	465.45	332.47
Additional Paid-In Capital	49.75	49.75	49.75	49.75	235.93	368.92
Retained Earnings	417.14	400.7	374.42	338.88	310.26	273.57
Comprehensive Income & Other	-4.51	-4.51	3.04	4.3	3.77	1.28
Total Common Equity	1,114	1,098	1,079	1,045	1,015	976.24
Shareholders' Equity	1,114	1,098	1,079	1,045	1,015	976.24
Total Liabilities & Equity	2,673	2,693	2,926	2,386	2,491	2,500
Total Debt	642.4	581.47	757.37	744.75	839.53	686.84
Net Cash (Debt)	-499.22	-436.13	-586.32	-639.31	-544.87	-459.88
Net Cash Per Share	-0.84	-0.74	-0.91	-1.05	-0.84	-0.67
Filing Date Shares Outstanding	651.64	651.64	651.64	651.64	651.64	651.64
Total Common Shares Outstanding	651.64	651.64	651.64	651.64	651.64	651.64
Working Capital	113.38	98.05	-17.54	-184.77	-42.39	-273.8
Book Value Per Share	1.71	1.68	1.66	1.60	1.56	1.50
Tangible Book Value	1,049	1,032	1,010	973.7	941.65	899.29
Tangible Book Value Per Share	1.61	1.58	1.55	1.49	1.45	1.38
Buildings	-	741.34	720.87	679.77	570.1	589.43
Machinery	-	916.34	824.78	884.21	808.39	898.35
Construction In Progress	-	12.88	70.7	5.05	54.21	47.67

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.