Zhejiang Jiemei Electronic And Technology Co., Ltd. (SHE:002859)

SHE:002859 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	488.45	546.64	569.71	1,086	692.91	784.81
Trading Asset Securities	-	-	-	-	-	130
Cash & Short-Term Investments	488.45	546.64	569.71	1,086	692.91	914.81
Cash Growth	-34.89%	-4.05%	-47.52%	56.68%	-24.26%	167.49%
Accounts Receivable	577.44	620.15	542.44	356.73	510.4	467.07
Other Receivables	15.74	23.93	5.51	1.61	10.31	7.66
Receivables	593.18	644.08	547.95	358.35	520.71	474.73
Inventory	470.44	447.83	392.74	362.75	378.86	303.55
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	122.06	97.09	63.13	38.79	33.96	31.1
Total Current Assets	1,674	1,736	1,574	1,846	1,626	1,724
Property, Plant & Equipment	4,256	4,185	3,172	2,620	2,193	1,333
Long-Term Investments	113.33	113.64	115.36	30	15	-
Goodwill	50.33	50.4	20.48	20.86	-	-
Other Intangible Assets	285.8	265.65	242.66	192.33	158.74	159.4
Long-Term Deferred Tax Assets	6.79	6.98	1.71	29.21	9.24	7.28
Long-Term Deferred Charges	9.39	9.43	9.34	11.6	7.36	2.74
Other Long-Term Assets	35.52	48.05	16.15	59.05	29.28	18.29
Total Assets	6,431	6,415	5,151	4,809	4,039	3,245
Accounts Payable	354.88	422.43	294.75	176.31	248.83	133.75
Accrued Expenses	29.77	78.9	62.8	47.21	45.37	42.84
Short-Term Debt	590.41	555.36	461.97	596.54	410.42	335.32
Current Portion of Long-Term Debt	283.74	192.54	53.24	143.97	217.35	46.18
Current Portion of Leases	-	6.29	3.22	3.25	4.79	-
Current Income Taxes Payable	11.36	5.77	9.81	0	29.45	19.12
Current Unearned Revenue	3.42	2.59	1.33	1.71	0.52	0.52
Other Current Liabilities	17.77	48.86	5.5	5.97	2.02	2.82
Total Current Liabilities	1,291	1,313	892.62	974.97	958.76	580.56
Long-Term Debt	2,043	2,036	1,150	887.25	871.7	707.06
Long-Term Leases	9.68	10.81	3.26	1.22	4.09	-
Long-Term Unearned Revenue	25.56	26.08	25.91	28.15	28.32	23.11
Long-Term Deferred Tax Liabilities	63.02	64.33	61.81	71.7	40.72	31.48
Other Long-Term Liabilities	-	-	39.25	64.38	-	13.55
Total Liabilities	3,433	3,450	2,173	2,028	1,904	1,356
Common Stock	430.91	430.91	432.82	434.26	410.02	411.33
Additional Paid-In Capital	904.38	903.92	935.86	974.13	531.1	541.92
Retained Earnings	1,636	1,602	1,536	1,323	1,239	931.4
Treasury Stock	-102.64	-102.64	-32.11	-56.38	-150	-102.68
Comprehensive Income & Other	112.2	111.18	106.2	106.48	105.33	107.05
Total Common Equity	2,980	2,945	2,979	2,781	2,135	1,889
Minority Interest	18.18	19.53	-0.02	-	-	-
Shareholders' Equity	2,999	2,965	2,979	2,781	2,135	1,889
Total Liabilities & Equity	6,431	6,415	5,151	4,809	4,039	3,245
Total Debt	2,927	2,801	1,671	1,632	1,508	1,089
Net Cash (Debt)	-2,439	-2,254	-1,102	-546.57	-815.44	-173.75
Net Cash Per Share	-5.74	-5.24	-2.54	-1.35	-1.93	-0.43
Filing Date Shares Outstanding	425.96	425.96	430.43	403.81	404.7	411.33
Total Common Shares Outstanding	425.96	425.96	430.43	403.81	404.7	411.33
Working Capital	382.77	422.89	680.91	870.58	667.68	1,144
Book Value Per Share	7.00	6.91	6.92	6.89	5.28	4.59
Tangible Book Value	2,644	2,629	2,716	2,568	1,977	1,730
Tangible Book Value Per Share	6.21	6.17	6.31	6.36	4.88	4.20
Buildings	-	1,948	1,892	1,389	723.88	470.23
Machinery	-	1,644	1,386	1,085	796.4	593.39
Construction In Progress	-	1,297	456.71	591.58	1,013	554.39

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