Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)

SHE:300258 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	1,560	1,580	1,103	717.56	582.79	433.51
Short-Term Investments	-	-	-	-	-	300.63
Trading Asset Securities	188	152.06	159.09	311.22	491.69	390.86
Cash & Short-Term Investments	1,748	1,733	1,262	1,029	1,074	1,125
Cash Growth	26.24%	37.25%	22.70%	-4.25%	-4.49%	135.59%
Accounts Receivable	557.25	544.99	549.23	483.9	420.86	344.33
Other Receivables	4.36	2.35	2.37	2.1	2.41	2.85
Receivables	561.62	547.34	551.6	485.99	423.27	347.17
Inventory	590.44	573.11	542.17	492.23	360.43	252.95
Other Current Assets	70.28	46.49	59.47	38.86	38.92	35.43
Total Current Assets	2,971	2,899	2,416	2,046	1,897	1,761
Property, Plant & Equipment	3,735	3,685	3,364	2,770	2,447	2,169
Long-Term Investments	19.74	13.74	6.75	8.01	3.1	3.28
Other Intangible Assets	269.01	270.84	278.5	226.67	188.86	160.82
Long-Term Deferred Tax Assets	37.73	39.6	40.08	27.07	22.47	18.84
Long-Term Deferred Charges	20.6	20.1	16.27	14.41	11.95	0.26
Other Long-Term Assets	163.3	162.82	134.55	317.39	133.2	130.49
Total Assets	7,216	7,092	6,256	5,409	4,703	4,244
Accounts Payable	596.55	550.36	577.07	526.09	381.48	332.83
Accrued Expenses	43.48	84.85	74.67	75.7	65.56	57.85
Short-Term Debt	1,187	1,106	565.91	1,139	772.58	409.52
Current Portion of Long-Term Debt	279.67	265.53	0.18	147.57	84.66	99.29
Current Portion of Leases	-	15.25	12.4	2.44	1.01	-
Current Income Taxes Payable	19.46	18.47	12.73	0.67	6.84	10.26
Current Unearned Revenue	0.87	0.72	1.42	1.61	1.66	1.38
Other Current Liabilities	26.43	35.77	18.68	13.15	14.69	23.39
Total Current Liabilities	2,154	2,077	1,263	1,906	1,328	934.51
Long-Term Debt	779.14	1,034	1,084	64.43	147.55	227.21
Long-Term Leases	34.45	40.92	53.25	19.55	16.65	-
Long-Term Unearned Revenue	114.35	116.02	85.51	62.37	61.55	58.23
Long-Term Deferred Tax Liabilities	18.91	22.31	14.1	5.03	1.41	1.64
Total Liabilities	3,101	3,290	2,500	2,057	1,556	1,222
Common Stock	513.52	481.78	481.78	481.77	481.77	481.77
Additional Paid-In Capital	1,556	1,254	1,246	1,290	1,290	1,290
Retained Earnings	1,943	1,903	1,844	1,666	1,466	1,341
Treasury Stock	-20.23	-7.59	-	-109.15	-109.15	-109.15
Comprehensive Income & Other	117.01	165.39	178.69	15.93	12.19	12.84
Total Common Equity	4,110	3,797	3,751	3,344	3,141	3,017
Minority Interest	5.34	5.25	5.54	7.5	6.82	5.24
Shareholders' Equity	4,115	3,802	3,756	3,352	3,148	3,022
Total Liabilities & Equity	7,216	7,092	6,256	5,409	4,703	4,244
Total Debt	2,281	2,462	1,715	1,373	1,022	736.01
Net Cash (Debt)	-532.44	-729.21	-453.14	-343.81	52.02	388.99
Net Cash Growth	-	-	-	-	-86.63%	-
Net Cash Per Share	-1.09	-1.51	-0.92	-0.73	0.11	0.95
Filing Date Shares Outstanding	513.22	480.93	481.78	472.5	472.5	472.5
Total Common Shares Outstanding	513.22	480.93	481.78	472.5	472.5	472.5
Working Capital	816.7	822.88	1,152	140.04	568.6	826.05
Book Value Per Share	8.01	7.89	7.79	7.08	6.65	6.38
Tangible Book Value	3,841	3,526	3,472	3,118	2,952	2,856
Tangible Book Value Per Share	7.48	7.33	7.21	6.60	6.25	6.04
Buildings	-	1,263	1,135	781.29	777.94	768.41
Machinery	-	3,642	3,305	2,752	2,424	2,209
Construction In Progress	-	734.3	552.74	642.15	427.4	257.18

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