Zhejiang Jiaxin Silk Corp.,Ltd. (SHE:002404)

SHE:002404 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	639.67	776.21	895.23	959.55	553.02	541
Short-Term Investments	-	0.02	-	-	-	-
Trading Asset Securities	287.07	45.89	23.75	72.23	249.74	377.09
Cash & Short-Term Investments	926.73	822.12	918.97	1,032	802.77	918.09
Cash Growth	20.23%	-10.54%	-10.93%	28.53%	-12.56%	38.87%
Accounts Receivable	461.01	543.38	471.71	474.15	487.23	325.39
Other Receivables	54.67	79.79	65.23	45.12	36.05	20.05
Receivables	515.68	897.24	811.4	725.77	1,052	584.21
Inventory	589.06	571.59	635.84	566.2	745.14	478.06
Other Current Assets	580.64	92.37	242.78	165.79	250.14	147.79
Total Current Assets	2,612	2,383	2,609	2,490	2,850	2,128
Property, Plant & Equipment	405.48	418.78	369.08	341.69	363.74	377.77
Long-Term Investments	227.13	257.53	259.61	302.19	248.02	199.89
Other Intangible Assets	41.64	44.12	45.92	37.87	41.07	42.86
Long-Term Deferred Tax Assets	34.92	35.3	32.08	33.52	28.31	21.3
Long-Term Deferred Charges	4.63	4.36	3.49	2.92	3.76	3.99
Other Long-Term Assets	213.05	223.39	237.08	251.66	253.66	245.16
Total Assets	3,539	3,367	3,556	3,459	3,788	3,019
Accounts Payable	305.27	394.28	340.4	366.77	365.76	272.62
Accrued Expenses	48.41	76.73	75.51	99.92	54.72	37.02
Short-Term Debt	923.28	673.11	826.93	747.45	1,293	657.13
Current Portion of Long-Term Debt	-	11.5	-	-	-	-
Current Portion of Leases	1.62	1.84	1.05	0.83	1.42	-
Current Income Taxes Payable	31.45	24.48	52.94	72.96	22.64	12.17
Current Unearned Revenue	103.72	37.57	69.97	50.28	51.6	22.03
Other Current Liabilities	36.16	27.6	31.56	39.02	56.77	44.06
Total Current Liabilities	1,450	1,247	1,398	1,377	1,846	1,045
Long-Term Debt	-	12.75	-	-	-	-
Long-Term Leases	0.6	1.31	1.29	1.06	1.89	-
Long-Term Unearned Revenue	5.85	6.05	3.47	3.77	4.06	4.73
Pension & Post-Retirement Benefits	0.58	0.75	0.7	0.81	0.86	1
Long-Term Deferred Tax Liabilities	11.12	10.21	10.69	25.28	41.16	51.86
Other Long-Term Liabilities	0.44	0.7	0.7	0.5	0.46	-
Total Liabilities	1,468	1,279	1,415	1,409	1,894	1,103
Common Stock	560.05	560.05	577.67	577.67	577.67	577.67
Additional Paid-In Capital	558.38	558.38	641	629.49	645.36	645.36
Retained Earnings	858.54	874.41	881.69	807.32	689.17	671.01
Treasury Stock	-	-	-50.14	-50.14	-100.3	-52.23
Comprehensive Income & Other	0.12	0.12	0.11	0.11	-0.08	-1.27
Total Common Equity	1,977	1,993	2,050	1,964	1,812	1,841
Minority Interest	93.37	94.97	90.74	86.31	82.35	75.96
Shareholders' Equity	2,070	2,088	2,141	2,051	1,894	1,917
Total Liabilities & Equity	3,539	3,367	3,556	3,459	3,788	3,019
Total Debt	925.5	700.5	829.27	749.34	1,296	657.13
Net Cash (Debt)	1.24	121.62	89.71	282.44	-493.18	260.96
Net Cash Growth	-97.90%	35.58%	-68.24%	-	-	1341.32%
Net Cash Per Share	0.00	0.22	0.16	0.50	-0.87	0.46
Filing Date Shares Outstanding	560.05	560.05	569.97	569.97	561.01	562.91
Total Common Shares Outstanding	560.05	560.05	569.97	569.97	561.01	568.4
Working Capital	1,162	1,136	1,211	1,112	1,004	1,083
Book Value Per Share	3.53	3.56	3.60	3.45	3.23	3.24
Tangible Book Value	1,935	1,949	2,004	1,927	1,771	1,798
Tangible Book Value Per Share	3.46	3.48	3.52	3.38	3.16	3.16
Buildings	-	516.72	486.22	469.88	462.35	468.77
Machinery	-	375.62	346.65	324.51	316.54	313.93
Construction In Progress	-	48.05	38.9	16.57	26.8	25.62

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