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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	928.85	1,753	1,183	993.18	981.3	662.66
Short-Term Investments	-	-	-	-	-	76
Trading Asset Securities	1.9	0.02	9.8	-	15.6	108.8
Cash & Short-Term Investments	930.75	1,753	1,193	993.18	996.9	847.46
Cash Growth	-36.99%	46.90%	20.13%	-0.37%	17.63%	78.77%
Accounts Receivable	608.61	353.78	290.92	332.61	296.69	320.88
Other Receivables	189.51	117.66	42.45	6.87	7.56	4.94
Receivables	798.11	471.44	333.37	339.47	304.25	325.82
Inventory	1,732	1,863	2,033	1,871	1,854	1,938
Prepaid Expenses	-	-	-	-	3.78	-
Other Current Assets	383.06	287.34	45.15	50.65	55.25	46.36
Total Current Assets	3,844	4,375	3,605	3,255	3,215	3,158
Property, Plant & Equipment	2,522	2,222	192.91	211.13	182.84	194.58
Long-Term Investments	607.49	566.89	527.94	755.41	629.98	939.41
Goodwill	1.45	-	-	-	-	-
Other Intangible Assets	411.04	147.2	46.45	47.6	48.81	50.53
Long-Term Deferred Tax Assets	27.22	23.77	26.08	14.43	23.56	21.15
Long-Term Deferred Charges	28.91	33.04	24.03	23.87	20.73	26.07
Other Long-Term Assets	5.92	14.48	2.94	3.1	3.25	3.25
Total Assets	7,448	7,382	4,425	4,310	4,124	4,393
Accounts Payable	1,002	1,761	144.7	79.69	111.75	107.73
Accrued Expenses	28.36	69.3	42.13	39.06	31.62	28.14
Short-Term Debt	504.39	1,091	235.25	112.12	63	15
Current Portion of Long-Term Debt	293.35	46.57	-	-	-	-
Current Portion of Leases	-	7.69	9.57	9.18	-	-
Current Income Taxes Payable	17.3	18.83	13.38	2.7	10.72	8.64
Current Unearned Revenue	78.85	29.54	12.09	24.42	6.17	27.96
Other Current Liabilities	1,112	890.9	897.71	750.43	836.96	877.13
Total Current Liabilities	3,037	3,915	1,355	1,018	1,060	1,065
Long-Term Debt	979.93	-	-	-	-	-
Long-Term Leases	22.79	14.59	32.38	40.77	-	-
Long-Term Unearned Revenue	212.12	215	-	-	-	-
Long-Term Deferred Tax Liabilities	106.68	103.8	84.71	145.58	94.15	83.74
Total Liabilities	4,358	4,248	1,472	1,204	1,154	1,148
Common Stock	528	528	528	528	528	528
Additional Paid-In Capital	1,652	1,652	1,651	1,651	1,651	1,651
Retained Earnings	864.99	909.21	750.13	910.31	783.2	1,056
Comprehensive Income & Other	14.07	14.19	5.46	-0.18	0.44	1.84
Total Common Equity	3,059	3,103	2,935	3,089	2,963	3,237
Minority Interest	30.84	30.91	18.82	17.17	6.7	7.66
Shareholders' Equity	3,089	3,134	2,953	3,106	2,969	3,245
Total Liabilities & Equity	7,448	7,382	4,425	4,310	4,124	4,393
Total Debt	1,800	1,160	277.2	162.06	63	15
Net Cash (Debt)	-869.71	592.62	915.93	831.12	933.9	832.46
Net Cash Growth	-	-35.30%	10.20%	-11.01%	12.19%	106.03%
Net Cash Per Share	-1.22	1.12	1.75	1.58	1.78	1.58
Filing Date Shares Outstanding	528	528	528	528	528	528
Total Common Shares Outstanding	528	528	528	528	528	528
Working Capital	807.44	459.97	2,250	2,237	2,154	2,093
Book Value Per Share	5.79	5.88	5.56	5.85	5.61	6.13
Tangible Book Value	2,646	2,956	2,888	3,042	2,914	3,187
Tangible Book Value Per Share	5.01	5.60	5.47	5.76	5.52	6.04
Buildings	-	480.17	173.48	173.48	173.15	173.15
Machinery	-	308.27	132.15	130.92	131.57	130.19
Construction In Progress	-	1,578	-	-	-	-

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