Zhejiang Jingu Company Limited (SHE:002488)

Zhejiang Jingu Company 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	640.94	1,707	645.37	584.97	555.17	391.55
Trading Asset Securities	301.27	50.01	0.05	0.06	0.09	-
Cash & Short-Term Investments	942.21	1,757	645.43	585.02	555.26	391.55
Cash Growth	198.87%	172.20%	10.32%	5.36%	41.81%	-50.44%
Accounts Receivable	773.23	646.28	662.05	506.3	466.37	591.6
Other Receivables	14.69	12.86	30.35	47.44	80.43	96.74
Receivables	787.92	659.14	692.4	553.74	546.79	688.34
Inventory	1,499	1,397	1,445	1,287	1,221	931.63
Prepaid Expenses	-	-	-	0.01	0.01	0.01
Other Current Assets	488.13	256.94	193.8	260.33	301.63	231.13
Total Current Assets	3,717	4,070	2,977	2,687	2,625	2,243
Property, Plant & Equipment	2,977	2,716	2,305	1,943	1,797	1,759
Long-Term Investments	1,899	1,897	1,896	1,896	1,042	1,090
Goodwill	32.29	32.29	32.29	32.29	32.29	51.5
Other Intangible Assets	239.43	219.55	216.95	227.92	261.18	274.41
Long-Term Accounts Receivable	0.67	0.67	2.36	3.73	143.36	180.92
Long-Term Deferred Tax Assets	48.97	48.17	53.24	103.5	89.21	96.14
Long-Term Deferred Charges	1.85	1.52	1.6	3.05	7.02	9.38
Other Long-Term Assets	338.19	414.38	446.25	461.59	473.91	477.33
Total Assets	9,262	9,406	7,937	7,363	6,612	6,354
Accounts Payable	456.07	395.48	440.99	361.09	504.57	391.66
Accrued Expenses	25.29	54.82	47.77	44.95	48.88	48.55
Short-Term Debt	1,105	1,289	1,315	1,741	1,878	1,845
Current Portion of Long-Term Debt	326.49	476.89	43.55	98.84	-	52.48
Current Portion of Leases	11.6	20.27	6.35	7.96	9.92	-
Current Income Taxes Payable	0.31	2.78	0	0.74	4.67	1.97
Current Unearned Revenue	68.03	59.96	58.63	147.37	148.74	69.66
Other Current Liabilities	22.35	21.62	68.54	163.49	48.55	39.74
Total Current Liabilities	2,015	2,321	1,981	2,565	2,644	2,449
Long-Term Debt	1,397	1,312	1,470	446.58	97.55	-
Long-Term Leases	15.7	15.79	53.14	78.43	21.78	36.27
Long-Term Unearned Revenue	101.02	103.08	31.69	15.53	20.08	26.95
Long-Term Deferred Tax Liabilities	251.87	235.7	234.86	286.36	5.35	5.41
Other Long-Term Liabilities	1,244	1,197	-	0	0.23	51.58
Total Liabilities	5,025	5,184	3,771	3,392	2,789	2,570
Common Stock	995.44	995.44	999.68	1,002	1,002	1,002
Additional Paid-In Capital	2,295	2,285	2,945	2,924	3,045	3,025
Retained Earnings	282.83	252.56	241.29	209.24	99.42	31.87
Treasury Stock	-86.08	-36.08	-69.94	-170.87	-306.46	-275.83
Comprehensive Income & Other	17.53	15.78	13.75	1.06	-17.07	-0.98
Total Common Equity	3,504	3,512	4,130	3,966	3,823	3,782
Minority Interest	732.61	709.99	35.72	5.3	0.2	2.35
Shareholders' Equity	4,237	4,222	4,166	3,971	3,823	3,784
Total Liabilities & Equity	9,262	9,406	7,937	7,363	6,612	6,354
Total Debt	2,856	3,114	2,888	2,372	2,008	1,934
Net Cash (Debt)	-1,914	-1,357	-2,243	-1,787	-1,452	-1,543
Net Cash Per Share	-1.96	-1.36	-2.25	-1.77	-1.94	-1.51
Filing Date Shares Outstanding	1,244	986.59	998.37	1,014	959.03	963.27
Total Common Shares Outstanding	1,244	986.59	998.37	1,014	959.03	963.27
Working Capital	1,702	1,749	995.94	121.6	-19.06	-206.84
Book Value Per Share	2.82	3.56	4.14	3.91	3.99	3.93
Tangible Book Value	3,233	3,261	3,881	3,705	3,529	3,456
Tangible Book Value Per Share	2.60	3.30	3.89	3.65	3.68	3.59
Buildings	1,493	960.1	666.55	657.1	619.7	482.38
Machinery	2,049	2,036	1,704	1,586	1,424	1,477
Construction In Progress	923.7	1,112	1,200	832.64	719.16	699.82

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