Zhejiang Ming Jewelry Co., Ltd. (SHE:002574)

Zhejiang Ming Jewelry 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	838.73	879.48	1,753	1,183	993.18	981.3
Trading Asset Securities	8.7	-	0.02	9.8	-	15.6
Cash & Short-Term Investments	847.43	879.48	1,753	1,193	993.18	996.9
Cash Growth	-29.04%	-49.82%	46.90%	20.13%	-0.37%	17.63%
Accounts Receivable	299.74	354.58	353.78	290.92	332.61	296.69
Other Receivables	122.24	127.18	117.66	42.45	6.87	7.56
Receivables	421.98	481.76	471.44	333.37	339.47	304.25
Inventory	1,704	1,736	1,863	2,033	1,871	1,854
Prepaid Expenses	4.98	-	-	-	-	3.78
Other Current Assets	367.11	327.78	287.34	45.15	50.65	55.25
Total Current Assets	3,346	3,425	4,375	3,605	3,255	3,215
Property, Plant & Equipment	2,265	2,356	2,222	192.91	211.13	182.84
Long-Term Investments	664.72	662.84	566.89	527.94	755.41	629.98
Other Intangible Assets	422.24	434.82	147.2	46.45	47.6	48.81
Long-Term Deferred Tax Assets	71	68.06	23.77	26.08	14.43	23.56
Long-Term Deferred Charges	17.45	21.07	33.04	24.03	23.87	20.73
Other Long-Term Assets	59.39	59.53	14.48	2.94	3.1	3.25
Total Assets	6,846	7,028	7,382	4,425	4,310	4,124
Accounts Payable	697.12	787.87	1,761	144.7	79.69	111.75
Accrued Expenses	37.11	74.99	69.3	42.13	39.06	31.62
Short-Term Debt	862.03	602.23	1,091	235.25	112.12	63
Current Portion of Long-Term Debt	426.29	373.37	46.57	-	-	-
Current Portion of Leases	9.32	6.84	7.69	9.57	9.18	-
Current Income Taxes Payable	3.02	9.31	18.83	13.38	2.7	10.72
Current Unearned Revenue	27.42	20.54	29.54	12.09	24.42	6.17
Other Current Liabilities	1,023	1,046	890.9	897.71	750.43	836.96
Total Current Liabilities	3,086	2,921	3,915	1,355	1,018	1,060
Long-Term Debt	471.82	712.1	-	-	-	-
Long-Term Leases	21.23	12.61	14.59	32.38	40.77	-
Long-Term Unearned Revenue	194.8	205.69	215	-	-	-
Long-Term Deferred Tax Liabilities	21.13	19.06	103.8	84.71	145.58	94.15
Other Long-Term Liabilities	18.28	31.99	-	-	-	-
Total Liabilities	3,813	3,902	4,248	1,472	1,204	1,154
Common Stock	528	528	528	528	528	528
Additional Paid-In Capital	1,652	1,652	1,652	1,651	1,651	1,651
Retained Earnings	796.8	874.39	909.21	750.13	910.31	783.2
Comprehensive Income & Other	33.47	47.37	14.19	5.46	-0.18	0.44
Total Common Equity	3,010	3,101	3,103	2,935	3,089	2,963
Minority Interest	23.02	23.97	30.91	18.82	17.17	6.7
Shareholders' Equity	3,033	3,125	3,134	2,953	3,106	2,969
Total Liabilities & Equity	6,846	7,028	7,382	4,425	4,310	4,124
Total Debt	1,791	1,707	1,160	277.2	162.06	63
Net Cash (Debt)	-943.26	-827.68	592.62	915.93	831.12	933.9
Net Cash Growth	-	-	-35.30%	10.20%	-11.01%	12.19%
Net Cash Per Share	-1.52	-1.38	1.12	1.75	1.58	1.78
Filing Date Shares Outstanding	528	528	528	528	528	528
Total Common Shares Outstanding	528	528	528	528	528	528
Working Capital	260.23	504.33	459.97	2,250	2,237	2,154
Book Value Per Share	5.70	5.87	5.88	5.56	5.85	5.61
Tangible Book Value	2,588	2,667	2,956	2,888	3,042	2,914
Tangible Book Value Per Share	4.90	5.05	5.60	5.47	5.76	5.52
Buildings	460.07	460.85	480.17	173.48	173.48	173.15
Machinery	2,070	2,070	308.27	132.15	130.92	131.57
Construction In Progress	71.03	67.03	1,578	-	-	-

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