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

SHE:002484 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	925.19	1,033	775.54	701.34	758.42	555.27
Short-Term Investments	-	181.06	195.31	200	280	-
Trading Asset Securities	69.12	57.2	40.04	63.01	134.81	609.86
Cash & Short-Term Investments	994.32	1,271	1,011	964.35	1,173	1,165
Cash Growth	8.84%	25.78%	4.83%	-17.80%	0.69%	-10.31%
Accounts Receivable	2,036	1,892	1,742	1,306	1,153	920.25
Other Receivables	51.59	33.21	59.12	51.4	23.38	15.28
Receivables	2,087	1,925	1,801	1,358	1,176	935.52
Inventory	1,069	1,098	1,153	852.57	683.73	466.93
Prepaid Expenses	-	10.66	17.62	18.78	9.06	6.71
Other Current Assets	301.94	110.88	54.92	72.64	54.36	71.24
Total Current Assets	4,453	4,417	4,037	3,266	3,097	2,646
Property, Plant & Equipment	2,154	2,138	1,804	1,517	1,377	1,135
Long-Term Investments	214.52	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	162.75	148.72	152.33	97.64	100.74	102.51
Long-Term Deferred Tax Assets	32.07	34.99	31.42	19.07	22.19	22.19
Long-Term Deferred Charges	7.35	1.87	3.58	3.48	-	-
Other Long-Term Assets	235.39	181.16	258.19	289.96	214.91	286.66
Total Assets	7,389	7,263	6,608	5,573	5,164	4,501
Accounts Payable	1,068	1,120	1,161	811.88	751.71	548.56
Accrued Expenses	46.54	60.29	49.85	41.49	45.47	25.46
Short-Term Debt	204.91	195.45	171.14	201.5	189.48	160.1
Current Portion of Long-Term Debt	39.52	31.48	19.44	-	-	-
Current Portion of Leases	-	3.02	0.7	-	-	-
Current Income Taxes Payable	38.71	19.19	20.11	12.14	16.69	4.71
Current Unearned Revenue	6.54	6.94	6.48	4.58	4.12	-
Other Current Liabilities	42.22	26.8	33.38	22.21	75.93	102.52
Total Current Liabilities	1,447	1,464	1,462	1,094	1,083	841.35
Long-Term Debt	109.51	144.26	113.6	22.17	18.97	-
Long-Term Leases	13.89	16.85	10.3	11.71	12.39	13.04
Long-Term Unearned Revenue	13.98	16.68	19.88	23.08	26.28	29.48
Long-Term Deferred Tax Liabilities	13.17	12.75	16.47	21	28.03	5.86
Other Long-Term Liabilities	40.83	41.01	55.65	49.2	25.71	14.37
Total Liabilities	1,638	1,710	1,695	1,238	1,219	904.09
Common Stock	850.52	846.09	838.86	830.42	821.41	817.11
Additional Paid-In Capital	1,688	1,668	1,620	1,561	1,504	1,355
Retained Earnings	3,322	3,047	2,466	1,905	1,569	1,262
Comprehensive Income & Other	-49.77	-40.73	-36.49	4.18	5.36	-4.48
Total Common Equity	5,711	5,520	4,889	4,301	3,899	3,429
Minority Interest	40.32	32.47	25.08	34.43	45.94	168.06
Shareholders' Equity	5,751	5,553	4,914	4,335	3,945	3,597
Total Liabilities & Equity	7,389	7,263	6,608	5,573	5,164	4,501
Total Debt	367.83	391.05	315.18	235.37	220.84	173.14
Net Cash (Debt)	626.49	880.43	695.7	728.98	952.39	991.99
Net Cash Growth	18.45%	26.55%	-4.56%	-23.46%	-3.99%	-22.61%
Net Cash Per Share	0.74	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	3,006	2,953	2,575	2,172	2,013	1,804
Book Value Per Share	6.77	6.52	5.83	5.18	4.75	4.20
Tangible Book Value	5,417	5,241	4,606	4,057	3,653	3,181
Tangible Book Value Per Share	6.42	6.19	5.49	4.89	4.45	3.89
Buildings	-	1,241	1,221	1,074	-	471.42
Machinery	-	2,221	1,889	1,560	-	1,103
Construction In Progress	-	143.67	63.93	122.9	-	243.25

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