New JCM Group Co.,Ltd (SHE:300157)

New JCM Group Co.,Ltd 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	106.48	122.42	98.77	194.54	147.06	179.99
Short-Term Investments	-	2.17	2.08	2	1.83	1.89
Cash & Short-Term Investments	106.48	124.59	100.84	196.55	148.89	181.88
Cash Growth	31.78%	23.55%	-48.69%	32.01%	-18.14%	-53.61%
Accounts Receivable	427.3	428.45	365.84	412.67	486.95	604.25
Other Receivables	40.62	62.22	44.67	50.92	50.11	62.89
Receivables	467.92	490.67	410.51	463.59	537.06	667.14
Inventory	523.59	409.79	290.04	303.98	194.76	173.24
Prepaid Expenses	-	0.12	0.23	0.01	0.22	0.74
Other Current Assets	142.46	104.53	65.88	147.74	40.19	705.03
Total Current Assets	1,240	1,130	867.5	1,112	921.12	1,728
Property, Plant & Equipment	540.4	550.53	522.94	571.3	551.55	648.38
Long-Term Investments	316.72	309.22	336.25	360.59	455.31	519.66
Goodwill	79.65	79.65	82.55	82.55	82.55	415.7
Other Intangible Assets	89.7	92.16	97.41	84.18	98.84	119.1
Long-Term Deferred Tax Assets	28	28.59	25.31	21.99	22.64	27.65
Long-Term Deferred Charges	0.18	0.25	0.27	-	-	2.03
Other Long-Term Assets	19.35	17.8	2.1	5.24	6.64	7.68
Total Assets	2,314	2,208	1,934	2,238	2,139	3,468
Accounts Payable	112.42	53.79	81.96	50.5	94.34	143.02
Accrued Expenses	21.75	150.72	135.77	147.83	138.64	161.51
Short-Term Debt	35.4	131.98	218.37	225.94	205.28	670.33
Current Portion of Long-Term Debt	43.15	0.69	1.93	0.05	-	-
Current Portion of Leases	-	10.18	5.63	5.88	5.11	-
Current Income Taxes Payable	54.45	18.32	12.76	10.56	11.98	14.43
Current Unearned Revenue	704.89	565.78	263.47	297.31	165.99	102.48
Other Current Liabilities	758.57	926.9	767.96	940.89	1,040	878.64
Total Current Liabilities	1,731	1,858	1,488	1,679	1,661	1,970
Long-Term Debt	60	-	0.69	0.9	1	-
Long-Term Leases	-	-	-	1.32	6.54	-
Long-Term Unearned Revenue	-	0.01	0.05	0.18	0.19	7.74
Long-Term Deferred Tax Liabilities	175.74	182.51	184.75	195.24	181.32	186.99
Other Long-Term Liabilities	152.88	20.24	20.28	20.06	19.1	19.34
Total Liabilities	2,119	2,061	1,694	1,897	1,869	2,184
Common Stock	754.9	725.49	725.59	712.11	712.11	712.11
Additional Paid-In Capital	2,607	2,548	2,536	2,525	2,525	2,532
Retained Earnings	-3,524	-3,534	-3,357	-3,174	-3,029	-2,310
Treasury Stock	-59.91	-11.75	-23.18	-	-	-
Comprehensive Income & Other	326.45	329.45	265.25	171.82	-49.77	-9.88
Total Common Equity	104.74	57.16	146.36	235.02	158.26	923.96
Minority Interest	90.47	89.61	94.37	106.04	111	359.79
Shareholders' Equity	195.21	146.77	240.73	341.06	269.26	1,284
Total Liabilities & Equity	2,314	2,208	1,934	2,238	2,139	3,468
Total Debt	138.55	142.85	226.61	234.09	217.93	670.33
Net Cash (Debt)	-32.07	-18.26	-125.77	-37.54	-69.03	-488.45
Net Cash Per Share	-0.04	-0.03	-0.17	-0.05	-0.10	-0.69
Filing Date Shares Outstanding	937.78	725.49	725.59	712.11	712.11	712.11
Total Common Shares Outstanding	937.78	725.49	725.59	712.11	712.11	712.11
Working Capital	-490.17	-728.67	-620.34	-567.09	-740.11	-242.39
Book Value Per Share	0.11	-0.40	-0.17	0.07	0.22	1.30
Tangible Book Value	-64.61	-114.65	-33.6	68.29	-23.12	389.16
Tangible Book Value Per Share	-0.07	-0.64	-0.42	-0.16	-0.03	0.55
Buildings	-	229.14	227.31	241.01	244.56	245.18
Machinery	-	262.92	254.92	305.9	326.49	357.79
Construction In Progress	26.47	19.4	7.05	12.39	5.75	28.92

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