Fujian Jinsen Forestry Co.,Ltd (SHE:002679)

SHE:002679 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	184.55	183.22	255.45	114.5	243.68	96.99
Cash & Short-Term Investments	184.55	183.22	255.45	114.5	243.68	96.99
Cash Growth	-3.34%	-28.27%	123.09%	-53.01%	151.23%	46.23%
Accounts Receivable	95.16	107	102.87	151.89	78.61	64.12
Other Receivables	7.2	4.63	3.43	18.71	7.6	7.78
Receivables	102.36	111.63	106.3	170.6	86.2	71.9
Inventory	1,543	1,542	1,545	1,492	1,405	1,423
Other Current Assets	7.75	2.44	4.14	2.7	22.95	24.31
Total Current Assets	1,838	1,839	1,911	1,779	1,758	1,616
Property, Plant & Equipment	44.05	44.24	44.8	40.68	35.14	31.79
Long-Term Investments	46.87	60.74	64.98	62.15	62.45	62.28
Other Intangible Assets	37.91	38.21	26.34	26.74	16.72	18.51
Long-Term Deferred Tax Assets	-	-	-	0.91	0.55	0.22
Long-Term Deferred Charges	1.81	1.56	1.67	0.16	0.34	0.83
Other Long-Term Assets	16.97	3.22	1.18	8.1	40.97	43.5
Total Assets	1,985	1,987	2,050	1,918	1,914	1,773
Accounts Payable	19.95	37.77	32.25	33.33	34.16	34.7
Accrued Expenses	5.87	13.86	11.56	10.96	8.46	6.92
Short-Term Debt	110.09	110.09	110.11	260.35	318.82	248.41
Current Portion of Long-Term Debt	59.51	66.11	61.57	58.21	53.88	54.65
Current Portion of Leases	-	-	0.07	0.18	0.32	-
Current Income Taxes Payable	0.9	0.26	0.04	0.02	0.09	0.21
Current Unearned Revenue	7.22	4.14	1.93	1.96	3.03	1.24
Other Current Liabilities	19.37	25.27	24.86	28.15	22.6	18.78
Total Current Liabilities	222.92	257.51	242.39	393.16	441.35	364.92
Long-Term Debt	1,009	955.12	1,040	754.51	702.39	643.08
Long-Term Leases	-	-	-	-	0.17	-
Long-Term Unearned Revenue	3.24	3.54	4.74	5.94	7.18	8.5
Other Long-Term Liabilities	0.78	-	-	-	0.78	0.78
Total Liabilities	1,236	1,217	1,288	1,154	1,152	1,017
Common Stock	235.76	235.76	235.76	235.76	235.76	235.76
Additional Paid-In Capital	244.55	244.55	244.55	244.55	244.55	244.55
Retained Earnings	264.44	285.41	281.01	283.14	281.2	275.34
Total Common Equity	744.75	765.72	761.32	763.45	761.51	755.65
Minority Interest	4.29	4.29	0.29	0.31	0.33	0.35
Shareholders' Equity	749.04	770.01	761.61	763.75	761.84	756
Total Liabilities & Equity	1,985	1,987	2,050	1,918	1,914	1,773
Total Debt	1,179	1,131	1,212	1,073	1,076	946.13
Net Cash (Debt)	-994.44	-948.11	-956.73	-958.74	-831.9	-849.14
Net Cash Per Share	-3.81	-3.64	-3.58	-3.76	-3.22	-3.89
Filing Date Shares Outstanding	235.76	235.76	235.76	235.76	235.76	235.76
Total Common Shares Outstanding	235.76	235.76	235.76	235.76	235.76	235.76
Working Capital	1,615	1,581	1,669	1,386	1,316	1,251
Book Value Per Share	3.16	3.25	3.23	3.24	3.23	3.21
Tangible Book Value	706.84	727.51	734.97	736.71	744.79	737.14
Tangible Book Value Per Share	3.00	3.09	3.12	3.12	3.16	3.13
Buildings	-	34.3	32.3	25.17	19.53	19.53
Machinery	-	33.01	32.09	29.38	27.48	24.09

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.