Zhejiang Jiaxin Silk Corp.,Ltd. (SHE:002404)
China
· Delayed Price · Currency is CNY 6.11
+0.14 (2.35%)
Apr 25, 2025, 2:45 PM CST
SHE:002404 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 776.21 | 895.23 | 959.55 | 553.02 | 541 | Upgrade
|
| Trading Asset Securities | 45.89 | 23.75 | 72.23 | 249.74 | 377.09 | Upgrade
|
| Cash & Short-Term Investments | 822.1 | 918.97 | 1,032 | 802.77 | 918.09 | Upgrade
|
| Cash Growth | -10.54% | -10.93% | 28.53% | -12.56% | 38.87% | Upgrade
|
| Accounts Receivable | 543.38 | 471.71 | 474.15 | 487.23 | 325.39 | Upgrade
|
| Other Receivables | 79.55 | 65.23 | 45.12 | 36.05 | 20.05 | Upgrade
|
| Receivables | 622.93 | 811.4 | 725.77 | 1,052 | 584.21 | Upgrade
|
| Inventory | 571.59 | 635.84 | 566.2 | 745.14 | 478.06 | Upgrade
|
| Other Current Assets | 366.69 | 242.78 | 165.79 | 250.14 | 147.79 | Upgrade
|
| Total Current Assets | 2,383 | 2,609 | 2,490 | 2,850 | 2,128 | Upgrade
|
| Property, Plant & Equipment | 418.78 | 369.08 | 341.69 | 363.74 | 377.77 | Upgrade
|
| Long-Term Investments | 257.53 | 259.61 | 302.19 | 248.02 | 199.89 | Upgrade
|
| Other Intangible Assets | 44.12 | 45.92 | 37.87 | 41.07 | 42.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.3 | 32.08 | 33.52 | 28.31 | 21.3 | Upgrade
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| Long-Term Deferred Charges | 4.36 | 3.49 | 2.92 | 3.76 | 3.99 | Upgrade
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| Other Long-Term Assets | 223.39 | 237.08 | 251.66 | 253.66 | 245.16 | Upgrade
|
| Total Assets | 3,367 | 3,556 | 3,459 | 3,788 | 3,019 | Upgrade
|
| Accounts Payable | 394.28 | 340.4 | 366.77 | 365.76 | 272.62 | Upgrade
|
| Accrued Expenses | 62.95 | 75.51 | 99.92 | 54.72 | 37.02 | Upgrade
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| Short-Term Debt | 673.11 | 826.93 | 747.45 | 1,293 | 657.13 | Upgrade
|
| Current Portion of Long-Term Debt | 13.34 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.05 | 0.83 | 1.42 | - | Upgrade
|
| Current Income Taxes Payable | 39.64 | 52.94 | 72.96 | 22.64 | 12.17 | Upgrade
|
| Current Unearned Revenue | 37.57 | 69.97 | 50.28 | 51.6 | 22.03 | Upgrade
|
| Other Current Liabilities | 26.22 | 31.56 | 39.02 | 56.77 | 44.06 | Upgrade
|
| Total Current Liabilities | 1,247 | 1,398 | 1,377 | 1,846 | 1,045 | Upgrade
|
| Long-Term Debt | 12.75 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.31 | 1.29 | 1.06 | 1.89 | - | Upgrade
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| Long-Term Unearned Revenue | 6.05 | 3.47 | 3.77 | 4.06 | 4.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.21 | 10.69 | 25.28 | 41.16 | 51.86 | Upgrade
|
| Other Long-Term Liabilities | 1.44 | 0.7 | 0.5 | 0.46 | - | Upgrade
|
| Total Liabilities | 1,279 | 1,415 | 1,409 | 1,894 | 1,103 | Upgrade
|
| Common Stock | 560.05 | 577.67 | 577.67 | 577.67 | 577.67 | Upgrade
|
| Additional Paid-In Capital | 558.38 | 641 | 629.49 | 645.36 | 645.36 | Upgrade
|
| Retained Earnings | 874.41 | 881.69 | 807.32 | 689.17 | 671.01 | Upgrade
|
| Treasury Stock | - | -50.14 | -50.14 | -100.3 | -52.23 | Upgrade
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| Comprehensive Income & Other | 0.12 | 0.11 | 0.11 | -0.08 | -1.27 | Upgrade
|
| Total Common Equity | 1,993 | 2,050 | 1,964 | 1,812 | 1,841 | Upgrade
|
| Minority Interest | 94.97 | 90.74 | 86.31 | 82.35 | 75.96 | Upgrade
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| Shareholders' Equity | 2,088 | 2,141 | 2,051 | 1,894 | 1,917 | Upgrade
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| Total Liabilities & Equity | 3,367 | 3,556 | 3,459 | 3,788 | 3,019 | Upgrade
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| Total Debt | 700.5 | 829.27 | 749.34 | 1,296 | 657.13 | Upgrade
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| Net Cash (Debt) | 121.6 | 89.71 | 282.44 | -493.18 | 260.96 | Upgrade
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| Net Cash Growth | 35.55% | -68.24% | - | - | 1341.32% | Upgrade
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| Net Cash Per Share | 0.22 | 0.16 | 0.50 | -0.87 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 529.56 | 569.97 | 569.97 | 561.01 | 562.91 | Upgrade
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| Total Common Shares Outstanding | 529.56 | 569.97 | 569.97 | 561.01 | 568.4 | Upgrade
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| Working Capital | 1,136 | 1,211 | 1,112 | 1,004 | 1,083 | Upgrade
|
| Book Value Per Share | 3.76 | 3.60 | 3.45 | 3.23 | 3.24 | Upgrade
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| Tangible Book Value | 1,949 | 2,004 | 1,927 | 1,771 | 1,798 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.52 | 3.38 | 3.16 | 3.16 | Upgrade
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| Buildings | - | 486.22 | 469.88 | 462.35 | 468.77 | Upgrade
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| Machinery | - | 346.65 | 324.51 | 316.54 | 313.93 | Upgrade
|
| Construction In Progress | - | 38.9 | 16.57 | 26.8 | 25.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.