Guangzhou Jointas Chemical Co., Ltd. (SHE:002909)

SHE:002909 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	83.81	227.23	155.97	203.12	411.17	505.21
Trading Asset Securities	-	0.16	-	-	-	-
Cash & Short-Term Investments	83.81	227.38	155.97	203.12	411.17	505.21
Cash Growth	-50.19%	45.79%	-23.21%	-50.60%	-18.61%	106.53%
Accounts Receivable	513.85	496.15	515.03	558.87	633.97	423.98
Other Receivables	7.6	6.15	6.09	3.96	2.99	2.68
Receivables	521.45	502.3	521.11	562.83	636.96	426.66
Inventory	92.15	112.3	104.79	107.71	108.23	93.81
Other Current Assets	67.04	48.07	44.51	45.67	26.9	18.1
Total Current Assets	764.45	890.05	826.38	919.33	1,183	1,044
Property, Plant & Equipment	970.54	830.15	659.47	498.42	366.8	257.42
Long-Term Investments	74.56	75.37	51.68	23.08	20	20
Goodwill	24.92	24.92	24.92	24.92	24.92	24.92
Other Intangible Assets	380.11	386.91	362.83	366.02	254.64	37.7
Long-Term Deferred Tax Assets	18.65	18.6	13.95	13.46	7.73	4.71
Long-Term Deferred Charges	13.78	17.31	20.49	23.14	19.01	15.94
Other Long-Term Assets	5.15	10.43	6.48	23.5	12.77	244.62
Total Assets	2,252	2,254	1,966	1,892	1,889	1,649
Accounts Payable	462.98	482.16	333.61	278.87	348.61	379.3
Accrued Expenses	11.69	35.46	32.57	32.1	36.12	44.04
Short-Term Debt	363.41	400.25	405.3	439.79	328.38	204.37
Current Portion of Long-Term Debt	96.2	0.18	0.1	5.36	5.37	5.82
Current Portion of Leases	-	49.12	73.56	62.09	38.53	30.94
Current Income Taxes Payable	24.18	0.47	3.27	3.64	4.25	8.25
Current Unearned Revenue	9.67	9.02	9.74	7.55	8.47	12.46
Other Current Liabilities	137.66	136.1	96.25	149.71	209.07	23.48
Total Current Liabilities	1,106	1,113	954.41	979.11	978.79	708.65
Long-Term Debt	212.3	167.19	86.63	5.35	10.69	16.04
Long-Term Leases	28.26	17.14	61.91	39.6	42.49	40.11
Long-Term Unearned Revenue	3.15	4.23	5.68	7.12	8.56	11
Long-Term Deferred Tax Liabilities	4.25	4.67	5.35	6.05	3.85	4.03
Total Liabilities	1,354	1,306	1,114	1,037	1,044	779.82
Common Stock	390	390	372.75	372.75	372.75	266.52
Additional Paid-In Capital	343.48	340.38	244.58	240.01	237.87	355.16
Retained Earnings	181.03	223.96	224.2	232.52	240.72	229.87
Treasury Stock	-36.54	-26.07	-7.55	-7.55	-23.7	-4.05
Comprehensive Income & Other	20.79	19.49	17.93	16.61	14.92	13.3
Total Common Equity	898.76	947.76	851.92	854.35	842.57	860.8
Minority Interest	-0.35	-	0.31	0.3	2.15	8.47
Shareholders' Equity	898.41	947.76	852.23	854.65	844.72	869.27
Total Liabilities & Equity	2,252	2,254	1,966	1,892	1,889	1,649
Total Debt	700.18	633.88	627.5	552.18	425.47	297.26
Net Cash (Debt)	-616.37	-406.49	-471.53	-349.06	-14.3	207.95
Net Cash Growth	-	-	-	-	-	327.87%
Net Cash Per Share	-1.58	-1.03	-1.24	-0.92	-0.04	0.64
Filing Date Shares Outstanding	385.37	383.3	392.91	421.59	369.02	331.62
Total Common Shares Outstanding	385.37	383.3	366.82	421.59	369.02	331.62
Working Capital	-341.33	-222.7	-128.03	-59.78	204.46	335.13
Book Value Per Share	2.33	2.47	2.32	2.03	2.28	2.60
Tangible Book Value	493.74	535.93	464.17	463.42	563.02	798.18
Tangible Book Value Per Share	1.28	1.40	1.27	1.10	1.53	2.41
Buildings	-	349.1	269.74	165.2	165.2	137.99
Machinery	-	381.32	357.06	289.42	243.33	199.41
Construction In Progress	-	319.55	206.87	172.84	60.62	15.44

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