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

Nantong Jianghai Capacitor Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	872.81	1,033	775.54	701.34	758.42	555.27
Short-Term Investments	160.04	181.06	195.31	200	280	-
Trading Asset Securities	55.11	57.2	40.04	63.01	134.81	609.86
Cash & Short-Term Investments	1,088	1,271	1,011	964.35	1,173	1,165
Cash Growth	2.77%	25.78%	4.83%	-17.80%	0.70%	-10.31%
Accounts Receivable	2,080	1,892	1,742	1,306	1,153	920.25
Other Receivables	49.33	33.21	59.12	51.4	23.38	15.28
Receivables	2,129	1,925	1,801	1,358	1,176	935.52
Inventory	1,054	1,098	1,153	852.57	683.73	466.93
Prepaid Expenses	1.96	10.66	17.62	18.78	9.06	6.71
Other Current Assets	92.45	110.88	54.92	72.64	54.36	71.24
Total Current Assets	4,366	4,417	4,037	3,266	3,097	2,646
Property, Plant & Equipment	2,194	2,138	1,804	1,517	1,377	1,135
Long-Term Investments	209.84	210.9	190.83	234.35	207.1	163.23
Goodwill	130.64	130.64	130.64	145.78	145.78	145.78
Other Intangible Assets	153.15	148.72	152.33	97.64	100.74	102.51
Long-Term Deferred Tax Assets	34.18	34.99	31.42	19.07	22.19	22.19
Long-Term Deferred Charges	8.19	1.87	3.58	3.48	-	-
Other Long-Term Assets	186.56	181.16	258.19	289.96	214.91	286.66
Total Assets	7,282	7,263	6,608	5,573	5,164	4,501
Accounts Payable	1,151	1,120	1,161	811.88	751.71	548.56
Accrued Expenses	56.15	60.29	49.85	41.49	45.47	25.46
Short-Term Debt	180.19	195.45	171.14	201.5	189.48	160.1
Current Portion of Long-Term Debt	31.48	31.48	19.44	-	-	-
Current Portion of Leases	2.99	3.02	0.7	-	-	-
Current Income Taxes Payable	23.31	19.19	20.11	12.14	16.69	4.71
Current Unearned Revenue	5.35	6.94	6.48	4.58	4.12	-
Other Current Liabilities	42.66	26.8	33.38	22.21	75.93	102.52
Total Current Liabilities	1,493	1,464	1,462	1,094	1,083	841.35
Long-Term Debt	114.51	144.26	113.6	22.17	18.97	-
Long-Term Leases	14.09	16.85	10.3	11.71	12.39	13.04
Long-Term Unearned Revenue	15.22	16.68	19.88	23.08	26.28	29.48
Long-Term Deferred Tax Liabilities	13.28	12.75	16.47	21	28.03	5.86
Other Long-Term Liabilities	29.59	41.01	55.65	49.2	25.71	14.37
Total Liabilities	1,693	1,710	1,695	1,238	1,219	904.09
Common Stock	850.27	846.09	838.86	830.42	821.41	817.11
Additional Paid-In Capital	1,685	1,668	1,620	1,561	1,504	1,355
Retained Earnings	3,175	3,047	2,466	1,905	1,569	1,262
Comprensive Income & Other	-57.63	-40.73	-36.49	4.18	5.36	-4.48
Total Common Equity	5,553	5,520	4,889	4,301	3,899	3,429
Minority Interest	36.21	32.47	25.08	34.43	45.94	168.06
Shareholders' Equity	5,589	5,553	4,914	4,335	3,945	3,597
Total Liabilities & Equity	7,282	7,263	6,608	5,573	5,164	4,501
Total Debt	343.26	391.05	315.18	235.37	220.84	173.14
Net Cash (Debt)	744.71	880.43	695.7	728.98	952.39	991.99
Net Cash Growth	10.80%	26.55%	-4.56%	-23.46%	-3.99%	-22.61%
Net Cash Per Share	0.88	1.04	0.83	0.87	1.14	1.20
Filing Date Shares Outstanding	843.95	846.09	838.86	830.42	821.41	817.11
Total Common Shares Outstanding	843.95	846.09	838.86	830.42	821.41	817.11
Working Capital	2,873	2,953	2,575	2,172	2,013	1,804
Book Value Per Share	6.58	6.52	5.83	5.18	4.75	4.20
Tangible Book Value	5,269	5,241	4,606	4,057	3,653	3,181
Tangible Book Value Per Share	6.24	6.19	5.49	4.89	4.45	3.89
Buildings	1,262	1,241	1,221	1,074	-	471.42
Machinery	2,335	2,221	1,889	1,560	-	1,103
Construction In Progress	137.85	143.67	63.93	122.9	-	243.25

Source: S&P Capital IQ. Standard template. Financial Sources.