Jiangxi Selon Industrial Co., Ltd. (SHE:002748)

Jiangxi Selon Industrial 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	94.42	122.28	164.91	153.79	157.84	107.23
Cash & Short-Term Investments	94.42	122.28	164.91	153.79	157.84	107.23
Cash Growth	-44.01%	-25.85%	7.23%	-2.57%	47.20%	43.72%
Accounts Receivable	560.31	539.05	570.83	358.54	110.2	152.53
Other Receivables	7.93	6.24	3.16	29.64	3.42	8.56
Receivables	568.24	545.29	573.99	388.18	113.62	161.1
Inventory	111.37	90.15	147.12	173.13	176.84	99.29
Other Current Assets	40.37	52.49	51.46	39.43	36.66	38
Total Current Assets	814.4	810.21	937.48	754.54	484.96	405.62
Property, Plant & Equipment	1,189	1,135	1,094	1,135	1,157	1,221
Other Intangible Assets	93.38	89.26	79.96	74.82	77.03	79.25
Long-Term Deferred Tax Assets	41.47	41.52	39.22	53.45	63.05	59.54
Long-Term Deferred Charges	61.45	62.41	71.82	81.88	90.05	96.02
Other Long-Term Assets	71.82	76.92	37.26	20.45	16.29	14.83
Total Assets	2,272	2,215	2,259	2,120	1,889	1,876
Accounts Payable	112.91	95.5	97.83	142.13	173.39	135.59
Accrued Expenses	14.63	66.39	71.94	30.2	113.79	105.99
Short-Term Debt	247.94	218.97	151.79	131.16	30.37	288.66
Current Portion of Long-Term Debt	23.93	49.94	136.94	54.02	15.75	11
Current Portion of Leases	-	1.21	1.85	2.29	1.36	-
Current Income Taxes Payable	2.95	1.27	0	0.18	38.28	6.57
Current Unearned Revenue	18.06	13.98	10.7	19.81	27.23	17.29
Other Current Liabilities	388.38	356.48	393.08	192.23	14.13	11.84
Total Current Liabilities	808.79	803.74	864.14	572.02	414.3	576.95
Long-Term Debt	91.4	64.4	50.03	165.17	264.2	288.5
Long-Term Leases	0.66	0.8	0.4	2.06	1.95	-
Long-Term Unearned Revenue	0.81	0.94	1.47	1.99	2.91	4.79
Long-Term Deferred Tax Liabilities	0.49	0.49	0.54	-	-	-
Total Liabilities	902.14	870.37	916.58	741.24	683.36	870.23
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	313.34	313.34	313.34	330.78	332.56	332.56
Retained Earnings	815.65	791.47	789.3	771.01	590.8	395.21
Comprehensive Income & Other	0.51	0.03	0.08	0.11	0.44	1.8
Total Common Equity	1,369	1,345	1,343	1,342	1,164	969.56
Minority Interest	-	-	-	36.66	41.65	36.18
Shareholders' Equity	1,369	1,345	1,343	1,379	1,205	1,006
Total Liabilities & Equity	2,272	2,215	2,259	2,120	1,889	1,876
Total Debt	363.93	335.33	341.02	354.7	313.63	588.16
Net Cash (Debt)	-269.51	-213.04	-176.11	-200.91	-155.79	-480.93
Net Cash Per Share	-1.12	-0.89	-0.73	-0.84	-0.65	-2.00
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	5.61	6.47	73.34	182.52	70.66	-171.33
Book Value Per Share	5.71	5.60	5.59	5.59	4.85	4.04
Tangible Book Value	1,276	1,256	1,263	1,267	1,087	890.32
Tangible Book Value Per Share	5.32	5.23	5.26	5.28	4.53	3.71
Buildings	-	435.8	435.75	413.28	399.59	385.68
Machinery	-	1,524	1,488	1,467	1,415	1,393
Construction In Progress	-	187.15	71.73	38.89	24.88	12.5

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.