ZJAMP Group Co., Ltd. (SHE:002758)

ZJAMP Group 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	4,266	3,548	5,540	5,574	3,409	2,100
Trading Asset Securities	1,503	864.77	329.53	213.66	1,053	1,144
Cash & Short-Term Investments	5,769	4,413	5,869	5,787	4,462	3,243
Cash Growth	-3.09%	-24.82%	1.42%	29.72%	37.57%	32.53%
Accounts Receivable	1,196	1,183	966.77	1,034	822.78	770.69
Other Receivables	242.64	176.24	187.54	156.58	149.89	149.96
Receivables	1,439	1,359	1,154	1,190	972.67	920.65
Inventory	6,665	5,500	5,962	5,068	4,924	3,741
Other Current Assets	3,751	2,902	2,958	3,359	2,228	1,735
Total Current Assets	17,625	14,173	15,943	15,405	12,586	9,640
Property, Plant & Equipment	1,894	1,802	1,783	1,610	1,468	1,077
Long-Term Investments	975.03	967.01	1,068	1,131	1,097	736.48
Goodwill	392.2	392.2	395.36	407.85	418.07	425.47
Other Intangible Assets	586.83	590.47	542.18	530.52	396.65	369.62
Long-Term Deferred Tax Assets	200.94	204.86	207.12	190.99	62.35	55.67
Long-Term Deferred Charges	336.32	345.08	301.68	286.34	249.59	243.95
Other Long-Term Assets	36.51	37.16	72.73	42.94	48.99	31.32
Total Assets	22,047	18,512	20,313	19,604	16,326	12,579
Accounts Payable	6,196	5,209	5,660	4,798	4,062	3,515
Accrued Expenses	627.62	319.57	347.64	451.34	679.47	439.89
Short-Term Debt	2,335	1,727	2,436	2,415	1,870	1,107
Current Portion of Long-Term Debt	-	-	-	-	150.16	0.05
Current Portion of Leases	73.87	68.12	60.72	52.67	47.51	-
Current Income Taxes Payable	-	145.04	132.23	199.34	243.19	166.11
Current Unearned Revenue	4,016	2,292	2,965	3,381	2,273	1,590
Other Current Liabilities	362.95	500.41	646.59	827.34	341.67	341.02
Total Current Liabilities	13,612	10,261	12,249	12,125	9,668	7,158
Long-Term Debt	11	-	-	198.61	208.08	245.95
Long-Term Leases	498.31	415.78	390.5	369.34	294.94	-
Long-Term Unearned Revenue	37.01	38	39.05	39.11	40.85	41.74
Long-Term Deferred Tax Liabilities	294.61	303.77	305.36	294.29	185.16	143.19
Other Long-Term Liabilities	5.93	5.94	9.76	8.51	7.47	4.88
Total Liabilities	14,459	11,025	12,994	13,035	10,404	7,594
Common Stock	521.4	521.4	522.52	502.12	487.99	487.99
Additional Paid-In Capital	821.39	821.02	824.24	611.62	513.85	497.8
Retained Earnings	3,321	3,262	3,045	2,819	2,358	1,795
Treasury Stock	-112.31	-80.77	-35.22	-60.42	-	-
Comprehensive Income & Other	219.77	220.08	199.94	239.29	237.39	178.84
Total Common Equity	4,771	4,744	4,556	4,112	3,597	2,959
Minority Interest	2,817	2,743	2,763	2,457	2,325	2,026
Shareholders' Equity	7,588	7,487	7,320	6,569	5,922	4,985
Total Liabilities & Equity	22,047	18,512	20,313	19,604	16,326	12,579
Total Debt	2,919	2,211	2,887	3,036	2,571	1,353
Net Cash (Debt)	2,851	2,202	2,982	2,752	1,891	1,891
Net Cash Growth	19.66%	-26.17%	8.38%	45.51%	0.03%	227.69%
Net Cash Per Share	5.52	4.29	5.79	5.41	3.77	3.82
Filing Date Shares Outstanding	521.4	521.4	522.52	492.51	487.99	487.99
Total Common Shares Outstanding	521.4	521.4	522.52	492.51	487.99	487.99
Working Capital	4,013	3,912	3,694	3,280	2,919	2,482
Book Value Per Share	9.15	9.10	8.72	8.35	7.37	6.06
Tangible Book Value	3,792	3,761	3,619	3,174	2,782	2,164
Tangible Book Value Per Share	7.27	7.21	6.93	6.44	5.70	4.44
Buildings	-	1,186	1,001	996.01	961.95	963.94
Machinery	-	884.96	835.41	775.02	717.77	668.59
Construction In Progress	-	116.9	268.16	134.49	110.91	53.43

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