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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,025	879.48	1,753	1,183	993.18	981.3
Trading Asset Securities	7.2	-	0.02	9.8	-	15.6
Cash & Short-Term Investments	1,033	879.48	1,753	1,193	993.18	996.9
Cash Growth	-35.54%	-49.82%	46.90%	20.13%	-0.37%	17.63%
Accounts Receivable	297.54	354.58	353.78	290.92	332.61	296.69
Other Receivables	123.85	127.18	117.66	42.45	6.87	7.56
Receivables	421.39	481.76	471.44	333.37	339.47	304.25
Inventory	1,772	1,736	1,863	2,033	1,871	1,854
Prepaid Expenses	-	-	-	-	-	3.78
Other Current Assets	363.45	327.78	287.34	45.15	50.65	55.25
Total Current Assets	3,589	3,425	4,375	3,605	3,255	3,215
Property, Plant & Equipment	2,325	2,356	2,222	192.91	211.13	182.84
Long-Term Investments	698.18	662.84	566.89	527.94	755.41	629.98
Other Intangible Assets	428.66	434.82	147.2	46.45	47.6	48.81
Long-Term Deferred Tax Assets	66.34	68.06	23.77	26.08	14.43	23.56
Long-Term Deferred Charges	17.37	21.07	33.04	24.03	23.87	20.73
Other Long-Term Assets	5.88	59.53	14.48	2.94	3.1	3.25
Total Assets	7,131	7,028	7,382	4,425	4,310	4,124
Accounts Payable	776.86	787.87	1,761	144.7	79.69	111.75
Accrued Expenses	11.18	74.99	69.3	42.13	39.06	31.62
Short-Term Debt	605.27	602.23	1,091	235.25	112.12	63
Current Portion of Long-Term Debt	405.08	373.37	46.57	-	-	-
Current Portion of Leases	-	6.84	7.69	9.57	9.18	-
Current Income Taxes Payable	26.37	9.31	18.83	13.38	2.7	10.72
Current Unearned Revenue	26.07	20.54	29.54	12.09	24.42	6.17
Other Current Liabilities	1,211	1,046	890.9	897.71	750.43	836.96
Total Current Liabilities	3,062	2,921	3,915	1,355	1,018	1,060
Long-Term Debt	712.8	712.1	-	-	-	-
Long-Term Leases	24.37	12.61	14.59	32.38	40.77	-
Long-Term Unearned Revenue	200.25	205.69	215	-	-	-
Long-Term Deferred Tax Liabilities	21.57	19.06	103.8	84.71	145.58	94.15
Other Long-Term Liabilities	23.31	31.99	-	-	-	-
Total Liabilities	4,044	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	836.47	874.39	909.21	750.13	910.31	783.2
Comprehensive Income & Other	46.3	47.37	14.19	5.46	-0.18	0.44
Total Common Equity	3,062	3,101	3,103	2,935	3,089	2,963
Minority Interest	24.31	23.97	30.91	18.82	17.17	6.7
Shareholders' Equity	3,087	3,125	3,134	2,953	3,106	2,969
Total Liabilities & Equity	7,131	7,028	7,382	4,425	4,310	4,124
Total Debt	1,748	1,707	1,160	277.2	162.06	63
Net Cash (Debt)	-714.99	-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	-1.18	-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	527.48	504.33	459.97	2,250	2,237	2,154
Book Value Per Share	5.80	5.87	5.88	5.56	5.85	5.61
Tangible Book Value	2,634	2,667	2,956	2,888	3,042	2,914
Tangible Book Value Per Share	4.99	5.05	5.60	5.47	5.76	5.52
Buildings	-	460.85	480.17	173.48	173.48	173.15
Machinery	-	2,070	308.27	132.15	130.92	131.57
Construction In Progress	-	67.03	1,578	-	-	-

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