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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,327	763.53	1,104	982.04	755.52	834.56
Short-Term Investments	32.14	37.58	-	-	-	-
Trading Asset Securities	72.23	28.09	43.23	1.02	-	132.1
Cash & Short-Term Investments	1,432	829.2	1,147	983.06	755.52	966.66
Cash Growth	95.25%	-27.69%	16.65%	30.12%	-21.84%	25.58%
Accounts Receivable	600.89	555.13	490.08	474.73	427.76	478.07
Other Receivables	71.06	55.04	39.44	53.85	113.82	133.27
Receivables	671.95	610.17	529.51	528.58	541.57	611.35
Inventory	404.58	447.89	456.08	483.67	422.04	290.6
Prepaid Expenses	-	45.87	8.69	-	0.17	-
Other Current Assets	84.43	40.96	114.69	146.08	217.56	124.08
Total Current Assets	2,593	1,974	2,256	2,141	1,937	1,993
Property, Plant & Equipment	945.22	996.9	990.22	858.35	802.15	633.47
Long-Term Investments	371.64	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	108.94	111.55	117.29	110.61	107.94	82.87
Long-Term Deferred Tax Assets	11.72	11.15	12.23	13.53	11.21	9.07
Long-Term Deferred Charges	16.69	18.77	21.2	22.61	11.12	15.7
Other Long-Term Assets	8.34	0.67	11.35	-	-	0.33
Total Assets	4,065	3,503	3,587	3,242	2,945	2,811
Accounts Payable	745.74	717.53	641.88	515.62	463.37	461.54
Accrued Expenses	130	151.75	146.32	79.67	56.02	43.72
Short-Term Debt	186.05	108.58	95.95	295.43	200.04	341.82
Current Portion of Long-Term Debt	44.87	12.55	7.09	0.21	32.38	-
Current Portion of Leases	29.34	34.68	25.01	23.95	19.98	-
Current Income Taxes Payable	19.37	8.64	40.22	30.82	23.6	55.24
Current Unearned Revenue	20.63	17.86	14.83	12.95	6.98	2.07
Other Current Liabilities	29.89	32.8	45.69	36.72	148.79	68.46
Total Current Liabilities	1,206	1,084	1,017	995.36	951.16	972.86
Long-Term Debt	117.52	127.07	155.58	16.55	-	41.6
Long-Term Leases	42.84	49.47	63.37	53.49	46.74	2.42
Long-Term Unearned Revenue	30.21	30.94	34.02	32.39	26.51	20.33
Long-Term Deferred Tax Liabilities	3.05	2.71	3.75	7.43	5.49	3.96
Total Liabilities	1,399	1,295	1,274	1,105	1,030	1,041
Common Stock	452.68	384.77	385.01	378.41	387.48	378.41
Additional Paid-In Capital	574.5	252.69	237.56	156.69	384.67	275.62
Retained Earnings	1,780	1,722	1,745	1,575	1,391	1,204
Treasury Stock	-145.73	-136.16	-72.85	-	-279.08	-101.02
Comprehensive Income & Other	-21.23	-20.85	-14.12	-14.79	-17.28	-16.63
Total Common Equity	2,640	2,202	2,280	2,095	1,867	1,740
Minority Interest	25.22	6.49	32.46	41.95	47.81	29.09
Shareholders' Equity	2,665	2,209	2,313	2,137	1,915	1,770
Total Liabilities & Equity	4,065	3,503	3,587	3,242	2,945	2,811
Total Debt	420.62	332.34	347	389.63	299.13	385.85
Net Cash (Debt)	1,011	496.87	799.73	593.43	456.39	580.81
Net Cash Growth	127.90%	-37.87%	34.76%	30.03%	-21.42%	75.47%
Net Cash Per Share	2.68	1.34	2.13	1.59	1.20	1.54
Filing Date Shares Outstanding	442.6	378.21	385.01	378.41	387.48	378.41
Total Common Shares Outstanding	445.91	378.21	385.01	378.41	387.48	378.41
Working Capital	1,387	889.71	1,239	1,146	985.71	1,020
Book Value Per Share	5.92	5.82	5.92	5.54	4.82	4.60
Tangible Book Value	2,522	2,081	2,154	1,975	1,757	1,656
Tangible Book Value Per Share	5.66	5.50	5.59	5.22	4.53	4.38
Buildings	467.54	467.29	462.43	374.29	364.97	295.79
Machinery	998.2	1,001	914.48	787.06	706.71	577.75
Construction In Progress	15.61	15.66	14.3	54.15	13.22	50.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.