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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	135.79	98.77	194.54	147.06	179.99	392.02
Short-Term Investments	-	2.08	2	1.83	1.89	-
Cash & Short-Term Investments	135.79	100.84	196.55	148.89	181.88	392.02
Cash Growth	38.90%	-48.69%	32.01%	-18.14%	-53.61%	-3.61%
Accounts Receivable	492.08	365.84	412.67	486.95	604.25	1,178
Other Receivables	42.55	44.67	50.92	50.11	62.89	120.58
Receivables	534.63	410.51	463.59	537.06	667.14	1,298
Inventory	364.37	290.04	303.98	194.76	173.24	168.57
Prepaid Expenses	-	0.23	0.01	0.22	0.74	0.18
Other Current Assets	149.07	65.88	147.74	40.19	705.03	54.28
Total Current Assets	1,184	867.5	1,112	921.12	1,728	1,913
Property, Plant & Equipment	518.28	522.94	571.3	551.55	648.38	541.94
Long-Term Investments	315.38	336.25	360.59	455.31	519.66	554.21
Goodwill	82.55	82.55	82.55	82.55	415.7	720.38
Other Intangible Assets	94.06	97.41	84.18	98.84	119.1	137.71
Long-Term Deferred Tax Assets	27.8	25.31	21.99	22.64	27.65	51.67
Long-Term Deferred Charges	0.29	0.27	-	-	2.03	6.63
Other Long-Term Assets	2.1	2.1	5.24	6.64	7.68	629.01
Total Assets	2,224	1,934	2,238	2,139	3,468	4,555
Accounts Payable	82.59	81.96	50.5	94.34	143.02	196.32
Accrued Expenses	26.02	135.77	147.83	138.64	161.51	119.65
Short-Term Debt	24.6	218.37	225.94	205.28	670.33	540.52
Current Portion of Long-Term Debt	10.63	1.93	0.05	-	-	120
Current Portion of Leases	-	5.63	5.88	5.11	-	11.71
Current Income Taxes Payable	55.83	12.76	10.56	11.98	14.43	29.18
Current Unearned Revenue	523.13	263.47	297.31	165.99	102.48	96.6
Other Current Liabilities	1,096	767.96	940.89	1,040	878.64	647.59
Total Current Liabilities	1,818	1,488	1,679	1,661	1,970	1,762
Long-Term Debt	0.69	0.69	0.9	1	-	99.93
Long-Term Leases	-	-	1.32	6.54	-	-
Long-Term Unearned Revenue	0.02	0.05	0.18	0.19	7.74	0.6
Long-Term Deferred Tax Liabilities	180.03	184.75	195.24	181.32	186.99	6.12
Other Long-Term Liabilities	20.09	20.28	20.06	19.1	19.34	100.28
Total Liabilities	2,019	1,694	1,897	1,869	2,184	1,969
Common Stock	725.59	725.59	712.11	712.11	712.11	712.11
Additional Paid-In Capital	2,560	2,536	2,525	2,525	2,532	2,526
Retained Earnings	-3,483	-3,357	-3,174	-3,029	-2,310	-1,093
Treasury Stock	-11.67	-23.18	-	-	-	-
Comprehensive Income & Other	330.68	265.25	171.82	-49.77	-9.88	56.38
Total Common Equity	121.41	146.36	235.02	158.26	923.96	2,202
Minority Interest	83.68	94.37	106.04	111	359.79	384.84
Shareholders' Equity	205.09	240.73	341.06	269.26	1,284	2,587
Total Liabilities & Equity	2,224	1,934	2,238	2,139	3,468	4,555
Total Debt	35.91	226.61	234.09	217.93	670.33	772.16
Net Cash (Debt)	99.88	-125.77	-37.54	-69.03	-488.45	-380.14
Net Cash Growth	57.06%	-	-	-	-	-
Net Cash Per Share	0.13	-0.17	-0.05	-0.10	-0.69	-0.54
Filing Date Shares Outstanding	725.59	725.59	712.11	712.11	712.11	712.11
Total Common Shares Outstanding	725.59	725.59	712.11	712.11	712.11	712.11
Working Capital	-634.53	-620.34	-567.09	-740.11	-242.39	151.92
Book Value Per Share	-0.32	-0.17	0.07	0.22	1.30	3.09
Tangible Book Value	-55.2	-33.6	68.29	-23.12	389.16	1,344
Tangible Book Value Per Share	-0.56	-0.42	-0.16	-0.03	0.55	1.89
Buildings	-	227.31	241.01	244.56	245.18	385.25
Machinery	-	254.92	305.9	326.49	357.79	511.48
Construction In Progress	-	7.05	12.39	5.75	28.92	55.5

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