Jiamei Food Packaging (Chuzhou) Co.,Ltd (SHE:002969)

SHE:002969 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	417.13	513.13	264.3	585.05	795.86	516.47
Trading Asset Securities	-	-	153.32	115.37	275.72	-
Cash & Short-Term Investments	417.13	513.13	417.62	700.42	1,072	516.47
Cash Growth	12.69%	22.87%	-40.38%	-34.64%	107.48%	-29.50%
Accounts Receivable	495.47	718.24	612.95	416.23	444.47	369.54
Other Receivables	1.9	1.5	2.63	4.43	8.53	20.25
Receivables	497.38	719.75	615.57	420.66	453	389.8
Inventory	380.53	418.22	466.43	561.99	596.47	421.86
Prepaid Expenses	-	2.19	0.72	0.45	2.87	4.97
Other Current Assets	80.11	72.72	42.53	67.76	190.06	62.87
Total Current Assets	1,375	1,726	1,543	1,751	2,314	1,396
Property, Plant & Equipment	2,339	2,375	2,420	2,269	1,963	1,861
Long-Term Investments	-	69.87	48.94	29.13	-	-
Other Intangible Assets	168.4	169.6	173.31	181.02	184.67	188.52
Long-Term Deferred Tax Assets	40.61	38.32	69.39	58.94	53.01	49.96
Long-Term Deferred Charges	42.18	33.17	42.27	46.37	40.46	37.95
Other Long-Term Assets	159.36	77.67	76.05	145.44	118.03	24.8
Total Assets	4,125	4,490	4,372	4,481	4,673	3,558
Accounts Payable	633.53	743.04	640.53	948.6	1,202	704.52
Accrued Expenses	23.66	71.34	55.94	122.83	48.87	44.35
Short-Term Debt	117.51	221.39	130.44	170.33	134.48	272.24
Current Portion of Long-Term Debt	5.15	33.39	24.28	2.02	39	-
Current Portion of Leases	-	4.98	10.36	31.24	102.52	-
Current Income Taxes Payable	20.3	30.89	29.01	10.3	11.39	13.07
Current Unearned Revenue	18.34	17.06	14.68	11.44	20.54	14.02
Other Current Liabilities	17.92	89.39	125	34.44	49.84	265.7
Total Current Liabilities	836.42	1,211	1,030	1,331	1,609	1,314
Long-Term Debt	768.31	757.57	710.41	672.68	577.14	-
Long-Term Leases	46.32	41.95	46.93	29.42	56.38	102.45
Long-Term Unearned Revenue	49.25	41.22	38.8	43.86	46.6	43.46
Long-Term Deferred Tax Liabilities	0.32	0.94	29.01	23.21	26.31	0.83
Other Long-Term Liabilities	-	-	-	3.1	-	-
Total Liabilities	1,701	2,053	1,855	2,103	2,315	1,461
Common Stock	955.45	959.04	959.13	962.21	962.27	960.33
Additional Paid-In Capital	733.54	744.49	744.73	759.18	755.07	741.02
Retained Earnings	661.2	648.62	729.11	585.39	578.94	424.62
Treasury Stock	-23.61	-13.32	-13.66	-27.17	-35.75	-28.58
Comprehensive Income & Other	97.67	97.67	97.68	97.68	97.7	-
Total Common Equity	2,424	2,437	2,517	2,377	2,358	2,097
Shareholders' Equity	2,424	2,437	2,517	2,377	2,358	2,097
Total Liabilities & Equity	4,125	4,490	4,372	4,481	4,673	3,558
Total Debt	937.29	1,059	922.42	905.69	909.52	374.69
Net Cash (Debt)	-520.16	-546.15	-504.79	-205.26	162.06	141.78
Net Cash Growth	-	-	-	-	14.30%	-
Net Cash Per Share	-0.54	-0.57	-0.53	-0.21	0.16	0.15
Filing Date Shares Outstanding	948.37	959.04	959.13	962.27	962.27	960.33
Total Common Shares Outstanding	948.37	959.04	959.13	962.27	962.27	960.33
Working Capital	538.73	514.51	512.65	420.09	705.45	82.07
Book Value Per Share	2.56	2.54	2.62	2.47	2.45	2.18
Tangible Book Value	2,256	2,267	2,344	2,196	2,174	1,909
Tangible Book Value Per Share	2.38	2.36	2.44	2.28	2.26	1.99
Buildings	-	1,039	981.13	933.83	791.01	774.64
Machinery	-	2,578	2,481	2,206	2,012	1,944
Construction In Progress	-	136.71	166.3	240.77	119.47	24.05

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