Nantong Jianghai Capacitor Co. Ltd. (SHE:002484)

SHE:002484 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	1,351	1,242	1,033	775.54	701.34	758.42
Short-Term Investments	-	-	181.06	195.31	200	280
Trading Asset Securities	46.13	61.9	57.2	40.04	63.01	134.81
Cash & Short-Term Investments	1,398	1,304	1,271	1,011	964.35	1,173
Cash Growth	26.98%	2.59%	25.78%	4.83%	-17.80%	0.69%
Accounts Receivable	1,991	1,994	1,892	1,742	1,306	1,153
Other Receivables	37.01	39.43	33.21	59.12	51.4	23.38
Receivables	2,028	2,034	1,925	1,801	1,358	1,176
Inventory	1,280	1,030	1,098	1,153	852.57	683.73
Prepaid Expenses	-	8.64	10.66	17.62	18.78	9.06
Other Current Assets	162.74	125.22	110.88	54.92	72.64	54.36
Total Current Assets	4,869	4,502	4,417	4,037	3,266	3,097
Property, Plant & Equipment	2,277	2,231	2,138	1,804	1,517	1,377
Long-Term Investments	198.23	179.17	210.9	190.83	234.35	207.1
Goodwill	130.64	130.64	130.64	130.64	145.78	145.78
Other Intangible Assets	159.44	161.04	148.72	152.33	97.64	100.74
Long-Term Deferred Tax Assets	50.98	47.16	34.99	31.42	19.07	22.19
Long-Term Deferred Charges	7.24	7.78	1.87	3.58	3.48	-
Other Long-Term Assets	262.62	207.68	181.16	258.19	289.96	214.91
Total Assets	7,955	7,467	7,263	6,608	5,573	5,164
Accounts Payable	1,374	1,086	1,120	1,161	811.88	751.71
Accrued Expenses	29.73	49.67	60.29	49.85	41.49	45.47
Short-Term Debt	221.68	167.3	195.45	171.14	201.5	189.48
Current Portion of Long-Term Debt	39.6	36.45	31.48	19.44	-	-
Current Portion of Leases	-	3.15	3.02	0.7	-	-
Current Income Taxes Payable	7.8	6.68	19.19	20.11	12.14	16.69
Current Unearned Revenue	11.73	8.27	6.94	6.48	4.58	4.12
Other Current Liabilities	44.05	31.68	26.8	33.38	22.21	75.93
Total Current Liabilities	1,729	1,389	1,464	1,462	1,094	1,083
Long-Term Debt	93.85	93.85	144.26	113.6	22.17	18.97
Long-Term Leases	10.59	13.69	16.85	10.3	11.71	12.39
Long-Term Unearned Revenue	12.84	13.48	16.68	19.88	23.08	26.28
Long-Term Deferred Tax Liabilities	16.78	16.79	12.75	16.47	21	28.03
Other Long-Term Liabilities	33.05	29.16	41.01	55.65	49.2	25.71
Total Liabilities	1,896	1,569	1,710	1,695	1,238	1,219
Common Stock	850.52	850.52	846.09	838.86	830.42	821.41
Additional Paid-In Capital	1,695	1,695	1,668	1,620	1,561	1,504
Retained Earnings	3,634	3,482	3,047	2,466	1,905	1,569
Treasury Stock	-99.97	-99.97	-	-	-	-
Comprehensive Income & Other	-62.05	-71.24	-40.73	-36.49	4.18	5.36
Total Common Equity	6,018	5,857	5,520	4,889	4,301	3,899
Minority Interest	41.82	40.9	32.47	25.08	34.43	45.94
Shareholders' Equity	6,060	5,898	5,553	4,914	4,335	3,945
Total Liabilities & Equity	7,955	7,467	7,263	6,608	5,573	5,164
Total Debt	365.72	314.45	391.05	315.18	235.37	220.84
Net Cash (Debt)	1,032	989.92	880.43	695.7	728.98	952.39
Net Cash Growth	44.71%	12.44%	26.55%	-4.56%	-23.46%	-3.99%
Net Cash Per Share	1.22	1.17	1.04	0.83	0.87	1.14
Filing Date Shares Outstanding	844.09	844.2	846.09	838.86	830.42	821.41
Total Common Shares Outstanding	844.09	844.2	846.09	838.86	830.42	821.41
Working Capital	3,140	3,113	2,953	2,575	2,172	2,013
Book Value Per Share	7.13	6.94	6.52	5.83	5.18	4.75
Tangible Book Value	5,728	5,565	5,241	4,606	4,057	3,653
Tangible Book Value Per Share	6.79	6.59	6.19	5.49	4.89	4.45
Buildings	-	1,208	1,241	1,221	1,074	-
Machinery	-	2,534	2,221	1,889	1,560	-
Construction In Progress	-	110.73	143.67	63.93	122.9	-

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