Jinzi Ham Co.,Ltd. (SHE:002515)

Jinzi Ham 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	1,593	1,728	1,266	605.02	150.78	96.31
Cash & Short-Term Investments	1,593	1,728	1,266	605.02	150.78	96.31
Cash Growth	21.23%	36.53%	109.21%	301.26%	56.55%	-17.39%
Accounts Receivable	14.82	36.52	28.32	20.36	128.89	116.56
Other Receivables	2	1.48	2.2	97.41	2.53	5.44
Receivables	16.81	38	30.52	117.77	131.42	122
Inventory	277.92	232.32	325.69	355.35	573.97	643.14
Other Current Assets	19.54	10.91	12.28	8.68	8.27	124.9
Total Current Assets	1,907	2,009	1,634	1,087	864.44	986.36
Property, Plant & Equipment	636.92	589.65	457.64	322.76	263.69	271.15
Long-Term Investments	-	-	401.76	-	-	50
Other Intangible Assets	60.68	61.56	63.36	64.37	66.1	20.11
Long-Term Accounts Receivable	-	-	-	-	86.58	169.23
Long-Term Deferred Tax Assets	13.57	14.69	16.71	19.35	20.35	15.57
Long-Term Deferred Charges	-	-	0.06	0.15	0.24	2.47
Other Long-Term Assets	55.94	57.03	73.77	92.68	95.2	102.02
Total Assets	2,674	2,732	2,648	1,586	1,397	1,617
Accounts Payable	22.1	46.37	9.75	10.65	10.7	8.71
Accrued Expenses	5.96	15.54	16.04	15.01	9.55	8.62
Short-Term Debt	-	-	-	-	-	230.19
Current Income Taxes Payable	1.71	2.07	2.08	2.37	1.08	2.18
Current Unearned Revenue	10.73	20.44	18.68	20.55	21.04	28.18
Other Current Liabilities	5.45	6.12	6.55	5.94	5.42	5.57
Total Current Liabilities	45.95	90.54	53.09	54.51	47.79	283.47
Long-Term Unearned Revenue	15.55	15.27	6.66	6.44	7.13	5.51
Total Liabilities	61.5	105.81	59.75	60.95	54.92	288.97
Common Stock	1,211	1,211	1,211	978.31	978.31	978.31
Additional Paid-In Capital	967.34	967.34	966.07	156.06	175.58	175.58
Retained Earnings	433.64	447.04	409.08	388.58	358.32	343.62
Treasury Stock	-	-	-	-	-171.41	-171.41
Total Common Equity	2,612	2,625	2,586	1,523	1,341	1,326
Minority Interest	0.99	1.47	2.05	2.24	0.88	1.84
Shareholders' Equity	2,613	2,626	2,588	1,525	1,342	1,328
Total Liabilities & Equity	2,674	2,732	2,648	1,586	1,397	1,617
Total Debt	-	-	-	-	-	230.19
Net Cash (Debt)	1,593	1,728	1,266	605.02	150.78	-133.88
Net Cash Growth	21.23%	36.53%	109.21%	301.26%	-	-
Net Cash Per Share	1.22	1.39	1.26	0.62	0.18	-0.14
Filing Date Shares Outstanding	1,211	1,211	1,211	978.31	938.47	938.47
Total Common Shares Outstanding	1,211	1,211	1,211	978.31	938.47	938.47
Working Capital	1,861	1,919	1,581	1,032	816.65	702.89
Book Value Per Share	2.16	2.17	2.14	1.56	1.43	1.41
Tangible Book Value	2,551	2,563	2,522	1,459	1,275	1,306
Tangible Book Value Per Share	2.11	2.12	2.08	1.49	1.36	1.39
Buildings	332.2	332.2	324.49	307.61	313.53	315.75
Machinery	132.92	128.61	128.61	130.25	130.24	116.58
Construction In Progress	420.85	367.76	223.48	83.54	2.79	6.64

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