Jiajia Food Group Co.,Ltd (SHE:002650)

Jiajia Food Group Co.,Ltd 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	262.76	194.44	96.22	143.06	357.51	686.74
Trading Asset Securities	30.06	7	-	-	10.08	-
Cash & Short-Term Investments	292.82	201.44	96.22	143.06	367.59	686.74
Cash Growth	16.08%	109.36%	-32.74%	-61.08%	-46.47%	76.28%
Accounts Receivable	52.36	40.61	32.97	75.69	35.18	47.84
Other Receivables	3.62	3.53	53.81	1.61	1.55	3.55
Receivables	55.97	44.14	86.78	77.31	36.74	51.39
Inventory	301.21	345.56	425.31	348.65	350.76	338.16
Prepaid Expenses	-	0.5	10.43	-	10.7	0.83
Other Current Assets	84.13	59.96	98.09	102.65	84.25	93.32
Total Current Assets	734.12	651.6	716.84	671.66	850.04	1,170
Property, Plant & Equipment	1,315	1,326	1,427	1,515	1,545	1,559
Long-Term Investments	151.62	233.15	407.57	475.85	501.72	290.03
Other Intangible Assets	74.32	75.33	79.41	80.05	84.18	88.18
Long-Term Deferred Tax Assets	19.18	19.51	31.08	25.94	15.5	13.33
Long-Term Deferred Charges	0.13	0.27	1.03	2.4	2.62	-
Other Long-Term Assets	13.38	8.93	4.01	4.74	22.33	6.9
Total Assets	2,307	2,314	2,667	2,775	3,022	3,128
Accounts Payable	122.8	77.52	92.39	124.3	127.77	87.38
Accrued Expenses	15.08	52.3	70.63	67.9	51.15	48.12
Short-Term Debt	90.12	130.16	198.26	96.12	-	289.77
Current Portion of Leases	3.6	1.35	1.95	0.97	0.56	-
Current Income Taxes Payable	27.8	13.07	3.24	1.76	0	2.7
Current Unearned Revenue	12.42	30.94	42.59	22.8	31.33	22.16
Other Current Liabilities	83.07	52.4	54.62	46.03	51.54	47.94
Total Current Liabilities	354.89	357.75	463.7	359.88	262.35	498.08
Long-Term Leases	8.37	0.26	1.36	1.36	2.3	-
Long-Term Unearned Revenue	40.64	42.33	48.54	55.25	60.71	58.8
Long-Term Deferred Tax Liabilities	16.28	25.83	42.79	48.05	46.78	14.78
Other Long-Term Liabilities	-	-	11.8	9.28	-	-
Total Liabilities	420.18	426.16	568.19	473.82	372.14	571.67
Common Stock	1,152	1,152	1,152	1,152	1,152	1,152
Additional Paid-In Capital	229.82	229.82	229.82	231.29	209.8	206.39
Retained Earnings	619.07	566.11	680.55	851.26	1,023	1,114
Treasury Stock	-201	-201	-201	-201	-	-
Comprehensive Income & Other	90.22	144.39	240.21	271.18	265.1	83.76
Total Common Equity	1,890	1,891	2,102	2,305	2,650	2,557
Minority Interest	-3	-3	-3	-3.27	-	-
Shareholders' Equity	1,887	1,888	2,099	2,301	2,650	2,557
Total Liabilities & Equity	2,307	2,314	2,667	2,775	3,022	3,128
Total Debt	102.09	131.77	201.58	98.46	2.86	289.77
Net Cash (Debt)	190.73	69.67	-105.36	44.6	364.73	396.97
Net Cash Growth	15733.00%	-	-	-87.77%	-8.12%	24.26%
Net Cash Per Share	0.17	0.06	-0.09	0.04	0.32	0.34
Filing Date Shares Outstanding	1,107	1,107	1,107	1,107	1,152	1,152
Total Common Shares Outstanding	1,107	1,107	1,107	1,107	1,152	1,152
Working Capital	379.24	293.85	253.14	311.78	587.69	672.36
Book Value Per Share	1.71	1.71	1.90	2.08	2.30	2.22
Tangible Book Value	1,816	1,816	2,022	2,225	2,565	2,468
Tangible Book Value Per Share	1.64	1.64	1.83	2.01	2.23	2.14
Buildings	-	1,494	1,489	1,481	1,451	1,367
Machinery	-	784.57	821.06	795.95	726.73	700.5
Construction In Progress	-	12.83	23.06	37.25	61.41	86.94

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.