Juli Sling Co., Ltd. (SHE:002342)

Juli Sling 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	661.77	617.12	524.04	481.54	473.41	479.88
Trading Asset Securities	-	-	10.27	-	-	-
Cash & Short-Term Investments	661.77	617.12	534.3	481.54	473.41	479.88
Cash Growth	26.11%	15.50%	10.96%	1.72%	-1.35%	-1.51%
Accounts Receivable	1,220	1,404	1,443	1,297	1,170	988.71
Other Receivables	216.19	117.97	92.04	197.09	55.59	63.15
Receivables	1,436	1,522	1,535	1,495	1,226	1,052
Inventory	909.86	824.66	607.96	662.86	713.57	730.33
Other Current Assets	210.18	123.64	118.04	115.58	81.48	103.09
Total Current Assets	3,218	3,088	2,795	2,755	2,494	2,365
Property, Plant & Equipment	1,638	1,606	1,603	1,346	1,359	1,385
Long-Term Investments	97.11	96.09	95.95	96.68	96.54	96
Other Intangible Assets	220.38	221.97	227.99	232.89	240.49	141.83
Long-Term Accounts Receivable	-	32.7	-	-	-	-
Long-Term Deferred Tax Assets	48.74	49.35	35.48	33.34	22.29	19.09
Long-Term Deferred Charges	-	-	-	0.08	0.53	24.39
Other Long-Term Assets	39.15	18.65	19.47	15.86	17.22	19.68
Total Assets	5,262	5,113	4,777	4,479	4,230	4,051
Accounts Payable	894.16	953.94	751.56	769.05	711.75	632.96
Accrued Expenses	28.68	46.59	43.84	56.03	46.86	58.27
Short-Term Debt	843.5	707.57	695.87	574.89	674.45	630
Current Portion of Long-Term Debt	317.55	316.13	318.82	53.6	-	-
Current Portion of Leases	-	-	-	-	-	77.48
Current Income Taxes Payable	10.53	3.55	1.03	8.44	3.9	0.99
Current Unearned Revenue	100.98	97.35	80.65	87.64	98.01	65.1
Other Current Liabilities	42.91	54.59	34.25	50.46	74.91	7.78
Total Current Liabilities	2,238	2,180	1,926	1,600	1,610	1,473
Long-Term Debt	467.33	429.75	297.57	318.48	50	-
Long-Term Leases	-	-	-	-	-	34.87
Long-Term Unearned Revenue	67.56	68.31	71.33	68.17	86.12	79.23
Long-Term Deferred Tax Liabilities	7.72	7.72	5.88	6.54	3.45	4.46
Total Liabilities	2,829	2,686	2,301	1,993	1,749	1,591
Common Stock	960	960	960	960	960	960
Additional Paid-In Capital	673.12	673.12	673.12	673.12	673.12	673.12
Retained Earnings	802.42	796.43	845.16	853.87	848.63	829.47
Comprehensive Income & Other	-2.66	-2.14	-2	-1.18	-1.04	-2.54
Shareholders' Equity	2,433	2,427	2,476	2,486	2,481	2,460
Total Liabilities & Equity	5,262	5,113	4,777	4,479	4,230	4,051
Total Debt	1,628	1,453	1,312	946.98	724.45	742.36
Net Cash (Debt)	-966.61	-836.33	-777.96	-465.44	-251.04	-262.47
Net Cash Per Share	-1.01	-0.87	-0.81	-0.49	-0.26	-0.27
Filing Date Shares Outstanding	960	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960	960
Working Capital	979.84	908.02	868.88	1,154	884.29	892.58
Book Value Per Share	2.53	2.53	2.58	2.59	2.58	2.56
Tangible Book Value	2,212	2,205	2,248	2,253	2,240	2,318
Tangible Book Value Per Share	2.30	2.30	2.34	2.35	2.33	2.41
Buildings	-	1,028	1,012	860.39	885.36	875.84
Machinery	-	1,418	1,399	1,247	1,390	1,332
Construction In Progress	-	166.98	119.88	189.75	18.22	4.1

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