Harbin Jiuzhou Group Co.,Ltd. (SHE:300040)

Harbin Jiuzhou Group 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	362.9	358.33	436.42	465.17	309.41	894.61
Trading Asset Securities	8.93	15.68	19.61	53.89	32.96	52.46
Cash & Short-Term Investments	371.82	374.01	456.03	519.05	342.37	947.07
Cash Growth	176.82%	-17.99%	-12.14%	51.61%	-63.85%	75.07%
Accounts Receivable	1,227	1,306	1,107	1,246	1,927	1,476
Other Receivables	52.72	70.13	100.72	169.8	195.89	185.54
Receivables	1,280	1,376	1,208	1,415	2,123	1,661
Inventory	299.26	258.91	185.75	333.31	147.69	289.92
Other Current Assets	193.39	193.38	222.49	224.51	446.01	277.6
Total Current Assets	2,144	2,202	2,072	2,492	3,059	3,176
Property, Plant & Equipment	3,838	3,529	3,940	4,075	4,697	3,133
Long-Term Investments	891.19	868.21	882.55	405.08	57.5	214.49
Goodwill	36.33	36.33	62.32	80.34	80.34	97.54
Other Intangible Assets	178.43	180.56	183.81	185.38	203.91	223.12
Long-Term Deferred Tax Assets	91.04	93.34	97.19	90.88	74.47	68.82
Long-Term Deferred Charges	139.85	100.18	90.53	120.3	138.96	53.18
Other Long-Term Assets	76.56	125.83	98.74	122.54	206.41	250.96
Total Assets	7,396	7,136	7,427	7,572	8,518	7,218
Accounts Payable	412.25	480.02	542.14	653.97	655.2	1,079
Accrued Expenses	9	25.09	25.53	41.28	26.77	71.07
Short-Term Debt	126.63	309.55	186.72	180.52	208.57	183.74
Current Portion of Long-Term Debt	332.02	360.05	167.71	246.19	12.09	180.89
Current Portion of Leases	-	105.31	66.75	59.55	177.69	17.55
Current Income Taxes Payable	19.1	17.18	7.5	24.52	25.53	21.55
Current Unearned Revenue	103.16	109.51	146.3	94.79	57.18	88.41
Other Current Liabilities	29.16	19.09	23.45	110.11	171.77	134.66
Total Current Liabilities	1,031	1,426	1,166	1,411	1,335	1,777
Long-Term Debt	1,786	2,138	2,643	1,636	800.91	906.37
Long-Term Leases	1,916	1,065	593.65	1,466	2,979	1,191
Long-Term Unearned Revenue	47.29	52.31	59.01	65.91	78.07	67.59
Long-Term Deferred Tax Liabilities	7.29	7.85	8.56	0.25	15.28	-
Other Long-Term Liabilities	-	-	-	104.36	311.82	880.6
Total Liabilities	4,788	4,690	4,470	4,683	5,519	4,823
Common Stock	631.3	602.85	587.69	587.66	587.65	380.4
Additional Paid-In Capital	1,285	1,127	1,044	1,044	1,046	973.78
Retained Earnings	605.57	598.61	1,184	1,125	1,007	842.22
Treasury Stock	-10	-10	-	-	-	-
Comprehensive Income & Other	23.65	62.55	82.61	80.34	80.36	156.55
Total Common Equity	2,536	2,381	2,899	2,837	2,721	2,353
Minority Interest	71.39	65.11	58.41	51.88	278.03	41.41
Shareholders' Equity	2,607	2,447	2,957	2,889	2,999	2,394
Total Liabilities & Equity	7,396	7,136	7,427	7,572	8,518	7,218
Total Debt	4,161	3,978	3,658	3,588	4,178	2,480
Net Cash (Debt)	-3,789	-3,604	-3,202	-3,069	-3,835	-1,533
Net Cash Per Share	-6.42	-6.15	-5.44	-5.20	-6.67	-3.06
Filing Date Shares Outstanding	629.03	600.58	587.69	587.66	587.65	532.52
Total Common Shares Outstanding	629.03	600.58	587.69	587.66	587.65	532.52
Working Capital	1,113	776.5	905.83	1,081	1,724	1,399
Book Value Per Share	4.03	3.97	4.93	4.83	4.63	4.42
Tangible Book Value	2,321	2,165	2,653	2,572	2,436	2,032
Tangible Book Value Per Share	3.69	3.60	4.51	4.38	4.15	3.82
Buildings	-	1,171	1,168	857.57	528.74	-
Machinery	-	3,159	3,183	3,008	3,248	-
Construction In Progress	-	98.64	344.38	501.45	623.78	-

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