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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,700	1,728	1,266	605.02	150.78	96.31
Cash & Short-Term Investments	1,700	1,728	1,266	605.02	150.78	96.31
Cash Growth	20.00%	36.53%	109.21%	301.26%	56.55%	-17.39%
Accounts Receivable	26.71	36.52	28.32	20.36	128.89	116.56
Other Receivables	1.61	1.48	2.2	97.41	2.53	5.44
Receivables	28.32	38	30.52	117.77	131.42	122
Inventory	226.8	232.32	325.69	355.35	573.97	643.14
Other Current Assets	17.91	10.91	12.28	8.68	8.27	124.9
Total Current Assets	1,973	2,009	1,634	1,087	864.44	986.36
Property, Plant & Equipment	606.11	589.65	457.64	322.76	263.69	271.15
Long-Term Investments	-	-	401.76	-	-	50
Other Intangible Assets	61.12	61.56	63.36	64.37	66.1	20.11
Long-Term Accounts Receivable	-	-	-	-	86.58	169.23
Long-Term Deferred Tax Assets	14.07	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	56.51	57.03	73.77	92.68	95.2	102.02
Total Assets	2,711	2,732	2,648	1,586	1,397	1,617
Accounts Payable	16.23	46.37	9.75	10.65	10.7	8.71
Accrued Expenses	3.89	15.54	16.04	15.01	9.55	8.62
Short-Term Debt	-	-	-	-	-	230.19
Current Income Taxes Payable	4.55	2.07	2.08	2.37	1.08	2.18
Current Unearned Revenue	8.59	20.44	18.68	20.55	21.04	28.18
Other Current Liabilities	10.93	6.12	6.55	5.94	5.42	5.57
Total Current Liabilities	44.2	90.54	53.09	54.51	47.79	283.47
Long-Term Unearned Revenue	15.77	15.27	6.66	6.44	7.13	5.51
Total Liabilities	59.96	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	471.38	447.04	409.08	388.58	358.32	343.62
Treasury Stock	-	-	-	-	-171.41	-171.41
Total Common Equity	2,649	2,625	2,586	1,523	1,341	1,326
Minority Interest	1.28	1.47	2.05	2.24	0.88	1.84
Shareholders' Equity	2,651	2,626	2,588	1,525	1,342	1,328
Total Liabilities & Equity	2,711	2,732	2,648	1,586	1,397	1,617
Total Debt	-	-	-	-	-	230.19
Net Cash (Debt)	1,700	1,728	1,266	605.02	150.78	-133.88
Net Cash Growth	29.13%	36.53%	109.21%	301.26%	-	-
Net Cash Per Share	1.36	1.39	1.26	0.62	0.18	-0.14
Filing Date Shares Outstanding	1,217	1,211	1,211	978.31	938.47	938.47
Total Common Shares Outstanding	1,217	1,211	1,211	978.31	938.47	938.47
Working Capital	1,929	1,919	1,581	1,032	816.65	702.89
Book Value Per Share	2.18	2.17	2.14	1.56	1.43	1.41
Tangible Book Value	2,588	2,563	2,522	1,459	1,275	1,306
Tangible Book Value Per Share	2.13	2.12	2.08	1.49	1.36	1.39
Buildings	-	332.2	324.49	307.61	313.53	315.75
Machinery	-	128.61	128.61	130.25	130.24	116.58
Construction In Progress	-	367.76	223.48	83.54	2.79	6.64

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