Zhejiang Juli Culture Development Co.,Ltd. (SHE:002247)

SHE:002247 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	184.27	293.75	457.79	386.01	172.6	207.09
Short-Term Investments	-	-	-	-	114	91
Trading Asset Securities	77	-	-	-	48	-
Cash & Short-Term Investments	261.27	293.75	457.79	386.01	334.6	298.09
Cash Growth	-1.50%	-35.83%	18.60%	15.36%	12.25%	-31.00%
Accounts Receivable	211.3	134.46	158.03	149.21	140.35	153.28
Other Receivables	1.99	2.09	2.36	2.81	3.38	2.34
Receivables	213.29	136.55	160.39	152.01	143.73	155.61
Inventory	90.16	94.57	111.61	105.65	123.23	108.92
Prepaid Expenses	1.74	2.61	2.48	1.19	-	-
Other Current Assets	5.35	3.07	4.45	4.05	5.04	10.42
Total Current Assets	571.81	530.55	736.72	648.91	606.6	573.05
Property, Plant & Equipment	265.46	288.1	303.22	302.14	324.07	329.41
Other Intangible Assets	67.17	68.67	70.63	77.14	80.17	84.35
Long-Term Deferred Tax Assets	3.12	2.41	5.05	3.05	2.03	2.24
Long-Term Deferred Charges	3.11	3.67	2.47	0.5	1.18	1.86
Other Long-Term Assets	39.85	36.91	36.17	27.24	27.34	27.17
Total Assets	950.52	930.31	1,154	1,059	1,041	1,018
Accounts Payable	142.01	125.39	181.53	182.54	220.31	216.13
Accrued Expenses	65.2	84.89	88.84	87.05	91.5	93.45
Short-Term Debt	5	5.01	-	10	10	10
Current Portion of Leases	3.33	3.31	2.52	-	-	-
Current Income Taxes Payable	10.85	3.85	4.06	5.17	2.45	1.77
Current Unearned Revenue	4.67	7.41	6.72	5.57	9.25	12.49
Other Current Liabilities	31.39	39.72	447.02	25.05	6.95	7.63
Total Current Liabilities	262.45	269.57	730.68	315.37	340.45	341.46
Long-Term Leases	10.39	12.76	10.92	-	-	-
Long-Term Unearned Revenue	7.19	6.21	4.41	2.27	2.01	2.5
Long-Term Deferred Tax Liabilities	-	-	2.59	-	-	-
Other Long-Term Liabilities	1.33	16.26	0.13	0.41	10.89	66.74
Total Liabilities	281.35	304.81	748.74	318.05	353.35	410.7
Common Stock	850.87	850.87	850.87	850.87	850.87	850.87
Additional Paid-In Capital	3,024	3,024	3,024	3,024	3,024	3,024
Retained Earnings	-3,210	-3,252	-3,470	-3,134	-3,187	-3,268
Total Common Equity	665.44	623.27	405.27	740.92	688.05	607.38
Minority Interest	3.73	2.23	0.25	-	-	-
Shareholders' Equity	669.17	625.5	405.52	740.92	688.05	607.38
Total Liabilities & Equity	950.52	930.31	1,154	1,059	1,041	1,018
Total Debt	18.72	21.08	13.44	10	10	10
Net Cash (Debt)	242.55	272.68	444.35	376.01	324.6	288.09
Net Cash Growth	-2.13%	-38.63%	18.18%	15.84%	12.67%	-
Net Cash Per Share	0.29	0.32	0.52	0.43	0.36	0.33
Filing Date Shares Outstanding	850.87	850.87	850.87	850.87	850.87	850.87
Total Common Shares Outstanding	850.87	850.87	850.87	850.87	850.87	850.87
Working Capital	309.36	260.98	6.03	333.54	266.15	231.59
Book Value Per Share	0.78	0.73	0.48	0.87	0.81	0.71
Tangible Book Value	598.27	554.6	334.64	663.78	607.87	523.03
Tangible Book Value Per Share	0.70	0.65	0.39	0.78	0.71	0.61
Buildings	-	241.45	241.93	249.94	254.12	259.24
Machinery	-	364.94	354.17	344.2	335.18	322.55
Construction In Progress	-	1.01	7.3	6.49	11.44	3.67

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