Jade Bird Fire Co., Ltd. (SHE:002960)

Jade Bird Fire 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,201	2,578	2,950	2,975	1,484	1,502
Short-Term Investments	-	174.47	54.91	-	-	-
Trading Asset Securities	273.95	100.56	114.83	434.27	-	-
Cash & Short-Term Investments	2,475	2,853	3,120	3,409	1,484	1,502
Cash Growth	-2.05%	-8.56%	-8.47%	129.74%	-1.21%	-10.42%
Accounts Receivable	2,906	2,941	2,633	2,444	2,061	1,646
Other Receivables	120.43	103.84	87.73	69.86	22.11	14.28
Receivables	3,026	3,045	2,721	2,514	2,083	1,660
Inventory	714.1	683.72	765.9	697.64	702.48	353.31
Prepaid Expenses	-	30.37	12.42	7.4	5.05	2.16
Other Current Assets	261.09	58.35	44.19	75.67	127.63	34.65
Total Current Assets	6,477	6,671	6,664	6,703	4,402	3,553
Property, Plant & Equipment	1,069	1,056	783.63	477.93	468.1	280.82
Long-Term Investments	150.83	153.67	218.31	144.02	133.8	373.28
Goodwill	458.44	443.1	421.22	418.98	415.97	57.72
Other Intangible Assets	306.87	320.22	213.46	192.79	196.62	33.32
Long-Term Accounts Receivable	-	2.89	2.65	2.59	1.66	0.94
Long-Term Deferred Tax Assets	67.1	70.48	57.64	46.42	36.16	29.65
Long-Term Deferred Charges	161.75	118.1	82.39	34.88	11.48	1.94
Other Long-Term Assets	51.14	51.57	28.76	40.92	19.58	13.87
Total Assets	8,742	8,887	8,472	8,062	5,685	4,344
Accounts Payable	631.74	820.73	749.69	792.23	700.13	565.06
Accrued Expenses	82.31	233.95	243.78	203.7	154.12	89.76
Short-Term Debt	377.07	353.12	262	520	379.08	300
Current Portion of Long-Term Debt	-	28.5	10.26	18.32	21.75	-
Current Portion of Leases	-	15.46	15.61	14.55	14.35	-
Current Income Taxes Payable	70.72	34.36	32.61	32.89	29.56	18.54
Current Unearned Revenue	139.53	235.43	65.54	55.21	56.49	31.66
Other Current Liabilities	268.23	306.35	423.06	229.52	433.77	231.24
Total Current Liabilities	1,570	2,028	1,803	1,866	1,789	1,236
Long-Term Debt	514.5	314.31	93.27	100.55	61.74	-
Long-Term Leases	17.2	20.51	30.73	35.05	43.78	-
Long-Term Unearned Revenue	14.39	14.59	9.7	6.23	6.77	-
Long-Term Deferred Tax Liabilities	60.78	60.44	49.99	47.4	47.58	4.06
Other Long-Term Liabilities	9.72	9.45	9.16	10.97	13.36	-
Total Liabilities	2,186	2,447	1,995	2,067	1,962	1,240
Common Stock	736.3	744.34	758.06	564.3	348.67	246.21
Additional Paid-In Capital	2,050	2,126	2,296	2,452	873.75	899.49
Retained Earnings	3,498	3,429	3,337	2,847	2,425	2,010
Treasury Stock	-89.89	-189.89	-161.63	-52.84	-81.1	-83.05
Comprehensive Income & Other	-3.01	-21.18	7.02	-9.4	-22.55	9.37
Total Common Equity	6,192	6,089	6,237	5,801	3,543	3,082
Minority Interest	363.99	350.56	239.7	193.73	179.55	21.81
Shareholders' Equity	6,556	6,439	6,476	5,995	3,723	3,104
Total Liabilities & Equity	8,742	8,887	8,472	8,062	5,685	4,344
Total Debt	908.77	731.91	411.88	688.47	520.71	300
Net Cash (Debt)	1,566	2,121	2,708	2,720	963.12	1,202
Net Cash Growth	-26.13%	-21.68%	-0.45%	182.46%	-19.88%	-15.75%
Net Cash Per Share	2.17	2.91	3.69	4.24	1.49	1.94
Filing Date Shares Outstanding	715.2	724.04	743.77	734.23	634.58	626.93
Total Common Shares Outstanding	715.2	734.8	758.06	733.58	634.58	626.93
Working Capital	4,907	4,643	4,861	4,837	2,613	2,316
Book Value Per Share	8.66	8.29	8.23	7.91	5.58	4.92
Tangible Book Value	5,427	5,325	5,602	5,190	2,931	2,991
Tangible Book Value Per Share	7.59	7.25	7.39	7.07	4.62	4.77
Buildings	-	1,044	462.45	364.06	403.45	291.1
Machinery	-	331.86	288.91	206.87	217.43	108.77
Construction In Progress	-	32.18	331.08	106.58	39.86	0.75

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