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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	-	1,707	645.37	584.97	555.17	391.55
Trading Asset Securities	320.01	50.01	0.05	0.06	0.09	-
Cash & Short-Term Investments	320.01	1,757	645.43	585.02	555.26	391.55
Cash Growth	-37.08%	172.20%	10.32%	5.36%	41.81%	-50.44%
Accounts Receivable	671.73	646.28	662.05	506.3	466.37	591.6
Other Receivables	19.76	12.86	30.35	47.44	80.43	96.74
Receivables	691.49	659.14	692.4	553.74	546.79	688.34
Inventory	1,477	1,397	1,445	1,287	1,221	931.63
Prepaid Expenses	-	-	-	0.01	0.01	0.01
Other Current Assets	1,231	256.94	193.8	260.33	301.63	231.13
Total Current Assets	3,720	4,070	2,977	2,687	2,625	2,243
Property, Plant & Equipment	2,930	2,716	2,305	1,943	1,797	1,759
Long-Term Investments	1,898	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	218.88	219.55	216.95	227.92	261.18	274.41
Long-Term Accounts Receivable	-	-	2.36	3.73	143.36	180.92
Long-Term Deferred Tax Assets	48.61	48.17	53.24	103.5	89.21	96.14
Long-Term Deferred Charges	1.5	1.52	1.6	3.05	7.02	9.38
Other Long-Term Assets	417.54	421.76	446.25	461.59	473.91	477.33
Total Assets	9,267	9,406	7,937	7,363	6,612	6,354
Accounts Payable	514.47	395.48	440.99	361.09	504.57	391.66
Accrued Expenses	21.15	43.6	47.77	44.95	48.88	48.55
Short-Term Debt	996.66	1,289	1,315	1,741	1,878	1,845
Current Portion of Long-Term Debt	407.58	497.16	43.55	98.84	-	52.48
Current Portion of Leases	-	-	6.35	7.96	9.92	-
Current Income Taxes Payable	10.55	13.34	0	0.74	4.67	1.97
Current Unearned Revenue	57.01	58.49	58.63	147.37	148.74	69.66
Other Current Liabilities	24.59	23.75	68.54	163.49	48.55	39.74
Total Current Liabilities	2,032	2,321	1,981	2,565	2,644	2,449
Long-Term Debt	1,480	1,312	1,470	446.58	97.55	-
Long-Term Leases	15.73	15.79	53.14	78.43	21.78	36.27
Long-Term Unearned Revenue	69.92	70.91	31.69	15.53	20.08	26.95
Long-Term Deferred Tax Liabilities	235.45	235.7	234.86	286.36	5.35	5.41
Other Long-Term Liabilities	1,252	1,229	-	0	0.23	51.58
Total Liabilities	5,086	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	260.3	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	6.93	15.78	13.75	1.06	-17.07	-0.98
Total Common Equity	3,471	3,512	4,130	3,966	3,823	3,782
Minority Interest	709.89	709.99	35.72	5.3	0.2	2.35
Shareholders' Equity	4,181	4,222	4,166	3,971	3,823	3,784
Total Liabilities & Equity	9,267	9,406	7,937	7,363	6,612	6,354
Total Debt	2,900	3,114	2,888	2,372	2,008	1,934
Net Cash (Debt)	-2,580	-1,357	-2,243	-1,787	-1,452	-1,543
Net Cash Per Share	-2.74	-1.36	-2.10	-1.77	-1.94	-1.51
Filing Date Shares Outstanding	773.88	742.71	1,068	1,014	959.03	963.27
Total Common Shares Outstanding	773.88	742.71	1,068	1,014	959.03	963.27
Working Capital	1,688	1,749	995.94	121.6	-19.06	-206.84
Book Value Per Share	4.49	4.73	3.87	3.91	3.99	3.93
Tangible Book Value	3,220	3,261	3,881	3,705	3,529	3,456
Tangible Book Value Per Share	4.16	4.39	3.63	3.65	3.68	3.59
Buildings	-	-	666.55	657.1	619.7	482.38
Machinery	-	-	1,704	1,586	1,424	1,477
Construction In Progress	-	-	1,200	832.64	719.16	699.82

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