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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,294	1,242	1,033	775.54	701.34	758.42
Short-Term Investments	-	-	181.06	195.31	200	280
Trading Asset Securities	57.64	61.9	57.2	40.04	63.01	134.81
Cash & Short-Term Investments	1,351	1,304	1,271	1,011	964.35	1,173
Cash Growth	24.20%	2.59%	25.78%	4.83%	-17.80%	0.69%
Accounts Receivable	2,474	1,994	1,892	1,742	1,306	1,153
Other Receivables	48.44	39.43	33.21	59.12	51.4	23.38
Receivables	2,523	2,034	1,925	1,801	1,358	1,176
Inventory	1,290	1,030	1,098	1,153	852.57	683.73
Prepaid Expenses	19.22	8.64	10.66	17.62	18.78	9.06
Other Current Assets	138.17	125.22	110.88	54.92	72.64	54.36
Total Current Assets	5,321	4,502	4,417	4,037	3,266	3,097
Property, Plant & Equipment	2,423	2,231	2,138	1,804	1,517	1,377
Long-Term Investments	103.79	179.17	210.9	190.83	234.35	207.1
Goodwill	133.39	130.64	130.64	130.64	145.78	145.78
Other Intangible Assets	159.35	161.04	148.72	152.33	97.64	100.74
Long-Term Deferred Tax Assets	61.02	47.16	34.99	31.42	19.07	22.19
Long-Term Deferred Charges	10.47	7.78	1.87	3.58	3.48	-
Other Long-Term Assets	189.94	207.68	181.16	258.19	289.96	214.91
Total Assets	8,402	7,467	7,263	6,608	5,573	5,164
Accounts Payable	1,769	1,086	1,120	1,161	811.88	751.71
Accrued Expenses	58.62	49.67	60.29	49.85	41.49	45.47
Short-Term Debt	242.04	167.3	195.45	171.14	201.5	189.48
Current Portion of Long-Term Debt	36.32	36.45	31.48	19.44	-	-
Current Portion of Leases	3.2	3.15	3.02	0.7	-	-
Current Income Taxes Payable	6.86	6.68	19.19	20.11	12.14	16.69
Current Unearned Revenue	18.66	8.27	6.94	6.48	4.58	4.12
Other Current Liabilities	36.76	31.68	26.8	33.38	22.21	75.93
Total Current Liabilities	2,171	1,389	1,464	1,462	1,094	1,083
Long-Term Debt	78.19	93.85	144.26	113.6	22.17	18.97
Long-Term Leases	10.73	13.69	16.85	10.3	11.71	12.39
Long-Term Unearned Revenue	11.88	13.48	16.68	19.88	23.08	26.28
Long-Term Deferred Tax Liabilities	16.89	16.79	12.75	16.47	21	28.03
Other Long-Term Liabilities	31.76	29.16	41.01	55.65	49.2	25.71
Total Liabilities	2,335	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	3,621	3,482	3,047	2,466	1,905	1,569
Treasury Stock	-119.97	-99.97	-	-	-	-
Comprehensive Income & Other	-57	-71.24	-40.73	-36.49	4.18	5.36
Total Common Equity	5,990	5,857	5,520	4,889	4,301	3,899
Minority Interest	76.92	40.9	32.47	25.08	34.43	45.94
Shareholders' Equity	6,067	5,898	5,553	4,914	4,335	3,945
Total Liabilities & Equity	8,402	7,467	7,263	6,608	5,573	5,164
Total Debt	370.49	314.45	391.05	315.18	235.37	220.84
Net Cash (Debt)	980.74	989.92	880.43	695.7	728.98	952.39
Net Cash Growth	31.69%	12.44%	26.55%	-4.56%	-23.46%	-3.99%
Net Cash Per Share	1.16	1.17	1.04	0.83	0.87	1.14
Filing Date Shares Outstanding	843.1	844.2	846.09	838.86	830.42	821.41
Total Common Shares Outstanding	843.1	844.2	846.09	838.86	830.42	821.41
Working Capital	3,150	3,113	2,953	2,575	2,172	2,013
Book Value Per Share	7.10	6.94	6.52	5.83	5.18	4.75
Tangible Book Value	5,697	5,565	5,241	4,606	4,057	3,653
Tangible Book Value Per Share	6.76	6.59	6.19	5.49	4.89	4.45
Buildings	1,262	1,208	1,241	1,221	1,074	-
Machinery	2,862	2,534	2,221	1,889	1,560	-
Construction In Progress	83.81	110.73	143.67	63.93	122.9	-

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