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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	735.2	776.21	895.23	959.55	553.02	541
Short-Term Investments	-	0.02	-	-	-	-
Trading Asset Securities	350.6	45.89	23.75	72.23	249.74	377.09
Cash & Short-Term Investments	1,086	822.12	918.97	1,032	802.77	918.09
Cash Growth	-12.31%	-10.54%	-10.93%	28.53%	-12.56%	38.87%
Accounts Receivable	633.78	543.38	471.71	474.15	487.23	325.39
Other Receivables	68.41	79.79	65.23	45.12	36.05	20.05
Receivables	702.18	897.24	811.4	725.77	1,052	584.21
Inventory	476.33	571.59	635.84	566.2	745.14	478.06
Other Current Assets	232.41	92.37	242.78	165.79	250.14	147.79
Total Current Assets	2,497	2,383	2,609	2,490	2,850	2,128
Property, Plant & Equipment	418.95	418.78	369.08	341.69	363.74	377.77
Long-Term Investments	251.36	257.53	259.61	302.19	248.02	199.89
Other Intangible Assets	43.27	44.12	45.92	37.87	41.07	42.86
Long-Term Deferred Tax Assets	34.91	35.3	32.08	33.52	28.31	21.3
Long-Term Deferred Charges	4.45	4.36	3.49	2.92	3.76	3.99
Other Long-Term Assets	220.4	223.39	237.08	251.66	253.66	245.16
Total Assets	3,470	3,367	3,556	3,459	3,788	3,019
Accounts Payable	338.38	394.28	340.4	366.77	365.76	272.62
Accrued Expenses	27.44	76.73	75.51	99.92	54.72	37.02
Short-Term Debt	825.04	673.11	826.93	747.45	1,293	657.13
Current Portion of Long-Term Debt	-	11.5	-	-	-	-
Current Portion of Leases	6.69	1.84	1.05	0.83	1.42	-
Current Income Taxes Payable	35.64	24.48	52.94	72.96	22.64	12.17
Current Unearned Revenue	59.56	37.57	69.97	50.28	51.6	22.03
Other Current Liabilities	28.22	27.6	31.56	39.02	56.77	44.06
Total Current Liabilities	1,321	1,247	1,398	1,377	1,846	1,045
Long-Term Debt	-	12.75	-	-	-	-
Long-Term Leases	0.93	1.31	1.29	1.06	1.89	-
Long-Term Unearned Revenue	6.07	6.05	3.47	3.77	4.06	4.73
Long-Term Deferred Tax Liabilities	10.96	10.21	10.69	25.28	41.16	51.86
Other Long-Term Liabilities	0.7	0.7	0.7	0.5	0.46	-
Total Liabilities	1,340	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	923.9	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	2,042	1,993	2,050	1,964	1,812	1,841
Minority Interest	87.25	94.97	90.74	86.31	82.35	75.96
Shareholders' Equity	2,130	2,088	2,141	2,051	1,894	1,917
Total Liabilities & Equity	3,470	3,367	3,556	3,459	3,788	3,019
Total Debt	832.67	700.5	829.27	749.34	1,296	657.13
Net Cash (Debt)	253.14	121.62	89.71	282.44	-493.18	260.96
Net Cash Growth	18.43%	35.58%	-68.24%	-	-	1341.32%
Net Cash Per Share	0.45	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	1,176	1,136	1,211	1,112	1,004	1,083
Book Value Per Share	3.65	3.56	3.60	3.45	3.23	3.24
Tangible Book Value	1,999	1,949	2,004	1,927	1,771	1,798
Tangible Book Value Per Share	3.57	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.