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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	185.04	358.33	436.42	465.17	309.41	894.61
Trading Asset Securities	4.15	15.68	19.61	53.89	32.96	52.46
Cash & Short-Term Investments	189.2	374.01	456.03	519.05	342.37	947.07
Cash Growth	-25.61%	-17.99%	-12.14%	51.61%	-63.85%	75.07%
Accounts Receivable	1,342	1,306	1,107	1,246	1,927	1,476
Other Receivables	84.69	70.13	100.72	169.8	195.89	185.54
Receivables	1,426	1,376	1,208	1,415	2,123	1,661
Inventory	282.45	258.91	185.75	333.31	147.69	289.92
Other Current Assets	181.01	193.38	222.49	224.51	446.01	277.6
Total Current Assets	2,079	2,202	2,072	2,492	3,059	3,176
Property, Plant & Equipment	3,496	3,529	3,940	4,075	4,697	3,133
Long-Term Investments	882.7	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	179.24	180.56	183.81	185.38	203.91	223.12
Long-Term Deferred Tax Assets	92.46	93.34	97.19	90.88	74.47	68.82
Long-Term Deferred Charges	98.09	100.18	90.53	120.3	138.96	53.18
Other Long-Term Assets	120.43	125.83	98.74	122.54	206.41	250.96
Total Assets	6,985	7,136	7,427	7,572	8,518	7,218
Accounts Payable	424.02	480.02	542.14	653.97	655.2	1,079
Accrued Expenses	11.68	15.39	25.53	41.28	26.77	71.07
Short-Term Debt	298	309.55	186.72	180.52	208.57	183.74
Current Portion of Long-Term Debt	256.61	465.36	167.71	246.19	12.09	180.89
Current Portion of Leases	-	-	66.75	59.55	177.69	17.55
Current Income Taxes Payable	14.84	27.03	7.5	24.52	25.53	21.55
Current Unearned Revenue	77.42	109.51	146.3	94.79	57.18	88.41
Other Current Liabilities	22.08	18.93	23.45	110.11	171.77	134.66
Total Current Liabilities	1,105	1,426	1,166	1,411	1,335	1,777
Long-Term Debt	2,311	2,138	2,643	1,636	800.91	906.37
Long-Term Leases	112.16	1,065	593.65	1,466	2,979	1,191
Long-Term Unearned Revenue	50.64	52.31	59.01	65.91	78.07	67.59
Long-Term Deferred Tax Liabilities	7.66	7.85	8.56	0.25	15.28	-
Other Long-Term Liabilities	926.25	-	-	104.36	311.82	880.6
Total Liabilities	4,512	4,690	4,470	4,683	5,519	4,823
Common Stock	602.87	602.85	587.69	587.66	587.65	380.4
Additional Paid-In Capital	1,128	1,127	1,044	1,044	1,046	973.78
Retained Earnings	621.36	598.61	1,184	1,125	1,007	842.22
Treasury Stock	-10	-10	-	-	-	-
Comprehensive Income & Other	63.92	62.55	82.61	80.34	80.36	156.55
Total Common Equity	2,406	2,381	2,899	2,837	2,721	2,353
Minority Interest	66.66	65.11	58.41	51.88	278.03	41.41
Shareholders' Equity	2,472	2,447	2,957	2,889	2,999	2,394
Total Liabilities & Equity	6,985	7,136	7,427	7,572	8,518	7,218
Total Debt	2,978	3,978	3,658	3,588	4,178	2,480
Net Cash (Debt)	-2,788	-3,604	-3,202	-3,069	-3,835	-1,533
Net Cash Per Share	-4.83	-6.15	-5.44	-5.20	-6.67	-3.06
Filing Date Shares Outstanding	568.8	600.58	587.69	587.66	587.65	532.52
Total Common Shares Outstanding	568.8	600.58	587.69	587.66	587.65	532.52
Working Capital	974.39	776.5	905.83	1,081	1,724	1,399
Book Value Per Share	4.23	3.97	4.93	4.83	4.63	4.42
Tangible Book Value	2,190	2,165	2,653	2,572	2,436	2,032
Tangible Book Value Per Share	3.85	3.60	4.51	4.38	4.15	3.82
Buildings	-	-	1,168	857.57	528.74	-
Machinery	-	-	3,183	3,008	3,248	-
Construction In Progress	-	-	344.38	501.45	623.78	-

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