Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (SHE:300120)

SHE:300120 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	849.11	836.42	1,104	496.15	291.14	325.55
Short-Term Investments	-	-	101.08	-	-	-
Cash & Short-Term Investments	849.11	836.42	1,205	496.15	291.14	325.55
Cash Growth	-19.07%	-30.61%	142.95%	70.42%	-10.57%	-37.85%
Accounts Receivable	876.95	798.48	824.32	853.04	882.84	845.97
Other Receivables	13.99	41.53	28.16	140.14	78.14	42.39
Receivables	890.94	840.01	852.48	993.18	960.98	888.36
Inventory	786.31	696.82	745.51	779.99	521.7	565.58
Prepaid Expenses	-	4.44	3.03	5.01	10.13	12.26
Other Current Assets	114.11	97.56	79.44	115.34	141.63	162.08
Total Current Assets	2,640	2,475	2,886	2,390	1,926	1,954
Property, Plant & Equipment	731.88	745.15	760.64	837.63	884.12	894.35
Long-Term Investments	495.65	495.04	208.01	168.01	170.07	175.83
Goodwill	495.73	495.73	495.73	690.34	690.34	690.34
Other Intangible Assets	129.27	131.31	204.3	217.94	223.3	233.25
Long-Term Accounts Receivable	-	-	11.02	13.79	79.7	10.82
Long-Term Deferred Tax Assets	49.46	45.06	49.37	48.97	32.63	23.52
Long-Term Deferred Charges	61.82	55.42	54.64	52.93	56.94	54.62
Other Long-Term Assets	82.34	83.32	27.65	19.72	28.42	64.95
Total Assets	4,687	4,526	4,697	4,439	4,091	4,102
Accounts Payable	537.13	398.45	333.06	504.83	384.58	436.26
Accrued Expenses	32.64	52.49	75.47	56.44	55.55	54.08
Short-Term Debt	588.35	539.34	708.04	566.61	431.52	549.59
Current Portion of Long-Term Debt	-	227.07	202.33	139.32	107	-
Current Portion of Leases	-	12.37	9.78	6.97	7.66	-
Current Income Taxes Payable	8.53	5.08	3.55	3.61	0.34	3.76
Current Unearned Revenue	1.58	9.28	6.77	7.48	18.92	7.76
Other Current Liabilities	265.21	165.34	218.68	220.42	177.87	198.08
Total Current Liabilities	1,433	1,409	1,558	1,506	1,183	1,250
Long-Term Debt	127.49	34.69	68.5	140	139.57	100
Long-Term Leases	81.34	54.07	65.85	94.29	55.38	15.83
Long-Term Unearned Revenue	16.07	16.71	19.42	23.63	26.87	36.59
Long-Term Deferred Tax Liabilities	27.47	25.21	27.28	21.04	17.06	17.48
Other Long-Term Liabilities	-	0.48	2.37	15.28	74.07	116.56
Total Liabilities	1,686	1,541	1,741	1,800	1,496	1,536
Common Stock	575.39	574.39	574.39	464.39	464.4	464.48
Additional Paid-In Capital	2,288	2,288	2,288	1,698	1,697	1,695
Retained Earnings	113.1	100.28	78.83	396.85	360.07	353.89
Treasury Stock	-	-	-	-	-11.64	-23.59
Comprehensive Income & Other	18.48	17.16	14.53	-16.27	-2.21	-2.29
Total Common Equity	2,995	2,980	2,956	2,543	2,508	2,488
Minority Interest	5.47	5.5	-	96.1	86.85	77.93
Shareholders' Equity	3,001	2,986	2,956	2,639	2,595	2,566
Total Liabilities & Equity	4,687	4,526	4,697	4,439	4,091	4,102
Total Debt	797.18	867.54	1,055	947.19	741.13	665.42
Net Cash (Debt)	51.94	-31.12	150.9	-451.04	-449.99	-339.87
Net Cash Growth	-81.40%	-	-	-	-	-
Net Cash Per Share	0.09	-0.05	0.28	-0.97	-0.97	-0.73
Filing Date Shares Outstanding	575.39	574.39	574.39	574.39	464.4	464.48
Total Common Shares Outstanding	575.39	574.39	574.39	464.39	464.4	464.48
Working Capital	1,207	1,066	1,328	884	742.13	704.3
Book Value Per Share	5.21	5.19	5.15	5.48	5.40	5.36
Tangible Book Value	2,370	2,353	2,256	1,635	1,594	1,564
Tangible Book Value Per Share	4.12	4.10	3.93	3.52	3.43	3.37
Buildings	-	631.55	677.4	742.5	635.02	633.34
Machinery	-	489.09	492.39	497.55	485.38	615.02
Construction In Progress	-	31.66	7.69	5.85	118.08	95.56

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