JSTI Group (SHE: 300284)

JSTI Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,312	3,541	2,499	3,637	2,875	2,785
Short-Term Investments	-	-	-	1.01	-	-
Trading Asset Securities	355.18	134.15	1,133	118.8	105.65	29.36
Cash & Short-Term Investments	2,667	3,675	3,631	3,757	2,980	2,815
Cash Growth	-24.54%	1.20%	-3.35%	26.06%	5.89%	5.90%
Accounts Receivable	8,845	8,494	8,144	7,746	7,809	7,113
Other Receivables	132.5	96.31	129.61	149.11	214.92	225.57
Receivables	8,977	8,591	8,274	7,895	8,024	7,339
Inventory	48.25	85.87	57.55	73.87	62.88	39.17
Prepaid Expenses	-	41.47	56.4	45.35	32.59	33.05
Other Current Assets	284.12	197.45	232.56	167.95	204.6	141.41
Total Current Assets	11,977	12,590	12,252	11,939	11,304	10,367
Property, Plant & Equipment	761.14	800.41	822.51	772.59	660.99	692.63
Long-Term Investments	921.7	904.79	829.56	792.85	763.54	768.37
Goodwill	531.62	530.08	560.24	524.1	547.32	568.2
Other Intangible Assets	256.78	273.01	271.42	258.13	225.58	219.64
Long-Term Deferred Tax Assets	696.72	651.59	536.22	511.93	429.98	361.14
Long-Term Deferred Charges	58.13	58.47	54.07	27.69	38.22	51.14
Other Long-Term Assets	622.11	109.49	183.66	257.72	318.55	322.68
Total Assets	15,825	15,918	15,509	15,084	14,288	13,351
Accounts Payable	3,355	3,028	2,817	2,849	3,225	2,664
Accrued Expenses	87.16	906.36	915.26	986.28	1,150	1,080
Short-Term Debt	2,230	1,817	1,264	1,222	2,350	2,480
Current Portion of Long-Term Debt	34.55	331.62	348.91	186.6	47.87	11.72
Current Portion of Leases	-	37.34	32.96	34.1	-	-
Current Income Taxes Payable	544.48	147.74	139.27	147.9	119.71	161.07
Current Unearned Revenue	401.12	390.7	423.76	575.33	772.71	671.01
Other Current Liabilities	226.21	266.98	279.28	270.06	264.08	262.45
Total Current Liabilities	6,878	6,926	6,220	6,271	7,929	7,331
Long-Term Debt	0.1	0.1	430.74	564.13	792.19	695.84
Long-Term Leases	176.21	189.3	174.43	91.36	-	2.99
Long-Term Unearned Revenue	42.52	59.54	77.92	69.51	58.62	65.37
Long-Term Deferred Tax Liabilities	10.57	12.28	14	9.29	9.48	10.1
Other Long-Term Liabilities	4.35	4.74	3.33	14.18	48.4	99.35
Total Liabilities	7,111	7,192	6,921	7,019	8,837	8,204
Common Stock	1,263	1,263	1,263	1,263	971.41	971.41
Additional Paid-In Capital	3,058	3,058	3,066	3,058	1,019	1,018
Retained Earnings	4,022	4,045	3,894	3,450	3,097	2,853
Comprehensive Income & Other	-9	-11.09	-40.1	-59.58	10.89	-23.28
Total Common Equity	8,334	8,355	8,182	7,711	5,098	4,820
Minority Interest	380.02	370.6	406.13	353.84	352.6	327.11
Shareholders' Equity	8,714	8,726	8,588	8,065	5,451	5,147
Total Liabilities & Equity	15,825	15,918	15,509	15,084	14,288	13,351
Total Debt	2,441	2,375	2,251	2,098	3,190	3,191
Net Cash (Debt)	226.75	1,299	1,380	1,659	-209.17	-376.1
Net Cash Growth	-75.07%	-5.86%	-16.82%	-	-	-
Net Cash Per Share	0.18	1.03	1.09	1.59	-0.22	-0.39
Filing Date Shares Outstanding	1,263	1,263	1,263	1,263	971.41	971.41
Total Common Shares Outstanding	1,263	1,263	1,263	1,263	971.41	971.41
Working Capital	5,099	5,664	6,031	5,669	3,375	3,037
Book Value Per Share	6.60	6.62	6.48	6.11	5.25	4.96
Tangible Book Value	7,545	7,552	7,351	6,929	4,325	4,032
Tangible Book Value Per Share	5.98	5.98	5.82	5.49	4.45	4.15
Buildings	-	500.19	513.12	512.66	515.39	543.09
Machinery	-	868.64	811.22	773.24	796.73	763.91
Construction In Progress	-	26.44	37.98	47.61	8.57	9.88

Source: S&P Capital IQ. Standard template. Financial Sources.