Xiamen Jihong Co., Ltd (SHE:002803)

Xiamen Jihong 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	785.51	763.53	1,104	982.04	755.52	834.56
Short-Term Investments	15.63	37.58	-	-	-	-
Trading Asset Securities	64.23	28.09	43.23	1.02	-	132.1
Cash & Short-Term Investments	865.36	829.2	1,147	983.06	755.52	966.66
Cash Growth	7.92%	-27.69%	16.65%	30.12%	-21.84%	25.58%
Accounts Receivable	526.79	555.13	490.08	474.73	427.76	478.07
Other Receivables	46.59	55.04	39.44	53.85	113.82	133.27
Receivables	573.38	610.17	529.51	528.58	541.57	611.35
Inventory	426.05	447.89	456.08	483.67	422.04	290.6
Prepaid Expenses	-	45.87	8.69	-	0.17	-
Other Current Assets	103.55	40.96	114.69	146.08	217.56	124.08
Total Current Assets	1,968	1,974	2,256	2,141	1,937	1,993
Property, Plant & Equipment	966.93	996.9	990.22	858.35	802.15	633.47
Long-Term Investments	241.47	380.38	168.99	86.31	73.55	74.96
Goodwill	9.59	9.59	9.59	9.59	1.67	1.67
Other Intangible Assets	110.17	111.55	117.29	110.61	107.94	82.87
Long-Term Deferred Tax Assets	11.27	11.15	12.23	13.53	11.21	9.07
Long-Term Deferred Charges	17.77	18.77	21.2	22.61	11.12	15.7
Other Long-Term Assets	183.29	0.67	11.35	-	-	0.33
Total Assets	3,509	3,503	3,587	3,242	2,945	2,811
Accounts Payable	683.6	717.53	641.88	515.62	463.37	461.54
Accrued Expenses	62.01	151.75	146.32	79.67	56.02	43.72
Short-Term Debt	156.52	108.58	95.95	295.43	200.04	341.82
Current Portion of Long-Term Debt	47.64	12.55	7.09	0.21	32.38	-
Current Portion of Leases	-	34.68	25.01	23.95	19.98	-
Current Income Taxes Payable	19.56	8.64	40.22	30.82	23.6	55.24
Current Unearned Revenue	9.7	17.86	14.83	12.95	6.98	2.07
Other Current Liabilities	80.12	32.8	45.69	36.72	148.79	68.46
Total Current Liabilities	1,059	1,084	1,017	995.36	951.16	972.86
Long-Term Debt	105.82	127.07	155.58	16.55	-	41.6
Long-Term Leases	43.39	49.47	63.37	53.49	46.74	2.42
Long-Term Unearned Revenue	31.04	30.94	34.02	32.39	26.51	20.33
Long-Term Deferred Tax Liabilities	2.93	2.71	3.75	7.43	5.49	3.96
Total Liabilities	1,242	1,295	1,274	1,105	1,030	1,041
Common Stock	384.77	384.77	385.01	378.41	387.48	378.41
Additional Paid-In Capital	254.04	252.69	237.56	156.69	384.67	275.62
Retained Earnings	1,781	1,722	1,745	1,575	1,391	1,204
Treasury Stock	-143.39	-136.16	-72.85	-	-279.08	-101.02
Comprehensive Income & Other	-20.93	-20.85	-14.12	-14.79	-17.28	-16.63
Total Common Equity	2,255	2,202	2,280	2,095	1,867	1,740
Minority Interest	11.26	6.49	32.46	41.95	47.81	29.09
Shareholders' Equity	2,266	2,209	2,313	2,137	1,915	1,770
Total Liabilities & Equity	3,509	3,503	3,587	3,242	2,945	2,811
Total Debt	353.37	332.34	347	389.63	299.13	385.85
Net Cash (Debt)	511.99	496.87	799.73	593.43	456.39	580.81
Net Cash Growth	4.56%	-37.87%	34.76%	30.03%	-21.42%	75.47%
Net Cash Per Share	1.40	1.34	2.13	1.59	1.20	1.54
Filing Date Shares Outstanding	369.75	378.21	385.01	378.41	387.48	378.41
Total Common Shares Outstanding	369.75	378.21	385.01	378.41	387.48	378.41
Working Capital	909.18	889.71	1,239	1,146	985.71	1,020
Book Value Per Share	6.10	5.82	5.92	5.54	4.82	4.60
Tangible Book Value	2,135	2,081	2,154	1,975	1,757	1,656
Tangible Book Value Per Share	5.78	5.50	5.59	5.22	4.53	4.38
Buildings	-	467.29	462.43	374.29	364.97	295.79
Machinery	-	1,001	914.48	787.06	706.71	577.75
Construction In Progress	-	15.66	14.3	54.15	13.22	50.06

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