Beijing Join-Cheer Software Co., Ltd. (SHE:002279)

SHE:002279 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	451.32	741.03	754.89	691.52	662.85
Trading Asset Securities	575.02	473.22	416.04	332.96	195.5
Cash & Short-Term Investments	1,026	1,214	1,171	1,024	858.36
Cash Growth	-15.47%	3.70%	14.29%	19.35%	-10.18%
Accounts Receivable	682.5	755.3	518.11	482.37	451.97
Other Receivables	40.23	47.85	51.98	59.24	65.09
Receivables	722.72	803.15	570.09	541.61	517.06
Inventory	37.43	41.46	58.52	95.43	112.88
Prepaid Expenses	-	-	-	0	0
Other Current Assets	18.81	34.66	48.53	32.27	79.09
Total Current Assets	1,805	2,094	1,848	1,694	1,567
Property, Plant & Equipment	388.3	368.63	358.89	358.45	315.22
Long-Term Investments	54.75	230.43	92.67	110.51	137.18
Goodwill	-	104.65	302	302	480.17
Other Intangible Assets	112.16	111.09	109.02	110.72	118.69
Long-Term Accounts Receivable	-	0.1	-	-	-
Long-Term Deferred Tax Assets	22.4	24.83	32.93	24.65	19.11
Long-Term Deferred Charges	1.5	2.19	2.88	3.54	2.6
Other Long-Term Assets	139.19	23.86	24.79	25.72	26.66
Total Assets	2,524	2,959	2,771	2,629	2,667
Accounts Payable	525.64	566.7	250.47	171.34	200.34
Accrued Expenses	123.79	173.62	149.72	157.74	124.25
Current Portion of Long-Term Debt	9.25	-	-	17.84	5.84
Current Portion of Leases	-	10.57	14.39	-	-
Current Income Taxes Payable	20.68	0.07	2.1	3.84	2.61
Current Unearned Revenue	310.66	397.9	395.35	433.9	404.47
Other Current Liabilities	67.68	77.35	85.69	72.83	81.88
Total Current Liabilities	1,058	1,226	897.72	857.48	819.39
Long-Term Debt	-	-	-	746.12	718.04
Long-Term Leases	18.93	31.27	34.65	42.22	-
Long-Term Unearned Revenue	2.77	3.43	4.09	4.75	5.42
Long-Term Deferred Tax Liabilities	2.86	4.25	5.29	0.51	-
Total Liabilities	1,082	1,265	941.75	1,651	1,543
Common Stock	864.65	865.05	865.77	710.55	711.26
Additional Paid-In Capital	1,004	1,028	1,016	271.16	278.93
Retained Earnings	-403.26	-247.7	-105.5	-157.47	-25.73
Treasury Stock	-56.52	-12.24	-20.74	-60.1	-64.21
Comprehensive Income & Other	-1.37	-1.4	-1.74	152.15	153.2
Total Common Equity	1,407	1,632	1,754	916.28	1,053
Minority Interest	34.19	62.62	75.63	62.01	70.73
Shareholders' Equity	1,441	1,694	1,829	978.3	1,124
Total Liabilities & Equity	2,524	2,959	2,771	2,629	2,667
Total Debt	28.18	41.83	49.04	806.18	723.88
Net Cash (Debt)	998.16	1,172	1,122	218.3	134.48
Net Cash Growth	-14.86%	4.50%	413.92%	62.33%	-
Net Cash Per Share	1.15	1.35	1.55	0.31	0.19
Filing Date Shares Outstanding	865.8	867.42	773.4	702.25	702.96
Total Common Shares Outstanding	865.8	867.42	773.4	702.25	702.96
Working Capital	747.61	867.33	950.34	836.31	748
Book Value Per Share	1.63	1.88	2.27	1.30	1.50
Tangible Book Value	1,295	1,416	1,343	503.56	454.58
Tangible Book Value Per Share	1.50	1.63	1.74	0.72	0.65
Buildings	-	249.47	249.47	238.74	238.74
Machinery	-	81.05	90.66	86.6	89.63
Construction In Progress	-	144.02	121.87	116.24	112.05

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