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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	121.36	227.23	155.97	203.12	411.17	505.21
Trading Asset Securities	0.13	0.16	-	-	-	-
Cash & Short-Term Investments	121.49	227.38	155.97	203.12	411.17	505.21
Cash Growth	-37.52%	45.79%	-23.21%	-50.60%	-18.61%	106.53%
Accounts Receivable	482.24	496.15	515.03	558.87	633.97	423.98
Other Receivables	6.2	6.15	6.09	3.96	2.99	2.68
Receivables	488.43	502.3	521.11	562.83	636.96	426.66
Inventory	96.92	112.3	104.79	107.71	108.23	93.81
Other Current Assets	63.98	48.07	44.51	45.67	26.9	18.1
Total Current Assets	770.83	890.05	826.38	919.33	1,183	1,044
Property, Plant & Equipment	931.41	830.15	659.47	498.42	366.8	257.42
Long-Term Investments	74.69	75.37	51.68	23.08	20	20
Goodwill	24.92	24.92	24.92	24.92	24.92	24.92
Other Intangible Assets	382.42	386.91	362.83	366.02	254.64	37.7
Long-Term Deferred Tax Assets	18.09	18.6	13.95	13.46	7.73	4.71
Long-Term Deferred Charges	14.36	17.31	20.49	23.14	19.01	15.94
Other Long-Term Assets	2.91	10.43	6.48	23.5	12.77	244.62
Total Assets	2,220	2,254	1,966	1,892	1,889	1,649
Accounts Payable	434.23	482.16	333.61	278.87	348.61	379.3
Accrued Expenses	30.1	35.46	32.57	32.1	36.12	44.04
Short-Term Debt	411.4	400.25	405.3	439.79	328.38	204.37
Current Portion of Long-Term Debt	50.38	0.18	0.1	5.36	5.37	5.82
Current Portion of Leases	46.35	49.12	73.56	62.09	38.53	30.94
Current Income Taxes Payable	0.12	0.47	3.27	3.64	4.25	8.25
Current Unearned Revenue	8.36	9.02	9.74	7.55	8.47	12.46
Other Current Liabilities	112.31	136.1	96.25	149.71	209.07	23.48
Total Current Liabilities	1,093	1,113	954.41	979.11	978.79	708.65
Long-Term Debt	182.84	167.19	86.63	5.35	10.69	16.04
Long-Term Leases	37.57	17.14	61.91	39.6	42.49	40.11
Long-Term Unearned Revenue	3.51	4.23	5.68	7.12	8.56	11
Long-Term Deferred Tax Liabilities	4.31	4.67	5.35	6.05	3.85	4.03
Total Liabilities	1,321	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	342.56	340.38	244.58	240.01	237.87	355.16
Retained Earnings	177.04	223.96	224.2	232.52	240.72	229.87
Treasury Stock	-31.75	-26.07	-7.55	-7.55	-23.7	-4.05
Comprehensive Income & Other	20.29	19.49	17.93	16.61	14.92	13.3
Total Common Equity	898.14	947.76	851.92	854.35	842.57	860.8
Minority Interest	-0	-	0.31	0.3	2.15	8.47
Shareholders' Equity	898.14	947.76	852.23	854.65	844.72	869.27
Total Liabilities & Equity	2,220	2,254	1,966	1,892	1,889	1,649
Total Debt	728.54	633.88	627.5	552.18	425.47	297.26
Net Cash (Debt)	-607.05	-406.49	-471.53	-349.06	-14.3	207.95
Net Cash Growth	-	-	-	-	-	327.87%
Net Cash Per Share	-1.56	-1.03	-1.24	-0.92	-0.04	0.64
Filing Date Shares Outstanding	386.12	383.3	392.91	421.59	369.02	331.62
Total Common Shares Outstanding	386.12	383.3	366.82	421.59	369.02	331.62
Working Capital	-322.42	-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	490.81	535.93	464.17	463.42	563.02	798.18
Tangible Book Value Per Share	1.27	1.40	1.27	1.10	1.53	2.41
Buildings	518.75	349.1	269.74	165.2	165.2	137.99
Machinery	409.8	381.32	357.06	289.42	243.33	199.41
Construction In Progress	251.84	319.55	206.87	172.84	60.62	15.44

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.