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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	374.76	513.13	264.3	585.05	795.86	516.47
Trading Asset Securities	-	-	153.32	115.37	275.72	-
Cash & Short-Term Investments	374.76	513.13	417.62	700.42	1,072	516.47
Cash Growth	-17.26%	22.87%	-40.38%	-34.64%	107.48%	-29.50%
Accounts Receivable	597.61	718.24	612.95	416.23	444.47	369.54
Other Receivables	2.35	1.5	2.63	4.43	8.53	20.25
Receivables	599.96	719.75	615.57	420.66	453	389.8
Inventory	443.2	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	89.67	72.72	42.53	67.76	190.06	62.87
Total Current Assets	1,508	1,726	1,543	1,751	2,314	1,396
Property, Plant & Equipment	2,336	2,375	2,420	2,269	1,963	1,861
Long-Term Investments	102.37	69.87	48.94	29.13	-	-
Other Intangible Assets	166.13	169.6	173.31	181.02	184.67	188.52
Long-Term Deferred Tax Assets	46.9	38.32	69.39	58.94	53.01	49.96
Long-Term Deferred Charges	58.49	33.17	42.27	46.37	40.46	37.95
Other Long-Term Assets	89.5	77.67	76.05	145.44	118.03	24.8
Total Assets	4,307	4,490	4,372	4,481	4,673	3,558
Accounts Payable	881.19	743.04	640.53	948.6	1,202	704.52
Accrued Expenses	34.62	71.34	55.94	122.83	48.87	44.35
Short-Term Debt	0.14	221.39	130.44	170.33	134.48	272.24
Current Portion of Long-Term Debt	16.25	33.39	24.28	2.02	39	-
Current Portion of Leases	-	4.98	10.36	31.24	102.52	-
Current Income Taxes Payable	25.67	30.89	29.01	10.3	11.39	13.07
Current Unearned Revenue	49.03	17.06	14.68	11.44	20.54	14.02
Other Current Liabilities	20.5	89.39	125	34.44	49.84	265.7
Total Current Liabilities	1,027	1,211	1,030	1,331	1,609	1,314
Long-Term Debt	797.56	757.57	710.41	672.68	577.14	-
Long-Term Leases	31.91	41.95	46.93	29.42	56.38	102.45
Long-Term Unearned Revenue	48.08	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	1,905	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	659.33	648.62	729.11	585.39	578.94	424.62
Treasury Stock	-44	-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	2,402	2,437	2,517	2,377	2,358	2,097
Shareholders' Equity	2,402	2,437	2,517	2,377	2,358	2,097
Total Liabilities & Equity	4,307	4,490	4,372	4,481	4,673	3,558
Total Debt	845.86	1,059	922.42	905.69	909.52	374.69
Net Cash (Debt)	-471.1	-546.15	-504.79	-205.26	162.06	141.78
Net Cash Growth	-	-	-	-	14.30%	-
Net Cash Per Share	-0.49	-0.57	-0.53	-0.21	0.16	0.15
Filing Date Shares Outstanding	942.55	959.04	959.13	962.27	962.27	960.33
Total Common Shares Outstanding	942.55	959.04	959.13	962.27	962.27	960.33
Working Capital	480.18	514.51	512.65	420.09	705.45	82.07
Book Value Per Share	2.55	2.54	2.62	2.47	2.45	2.18
Tangible Book Value	2,236	2,267	2,344	2,196	2,174	1,909
Tangible Book Value Per Share	2.37	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.