JSTI Group (SHE:300284)

JSTI Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,654	3,045	3,541	2,499	3,637	2,875
Short-Term Investments	-	57.12	-	-	1.01	-
Trading Asset Securities	105.47	357.03	134.15	1,133	118.8	105.65
Cash & Short-Term Investments	2,759	3,459	3,675	3,631	3,757	2,980
Cash Growth	-23.63%	-5.86%	1.20%	-3.35%	26.06%	5.88%
Accounts Receivable	8,231	8,184	8,494	8,144	7,746	7,809
Other Receivables	121.89	72.92	96.31	129.61	149.11	214.92
Receivables	8,353	8,257	8,591	8,274	7,895	8,024
Inventory	54.47	54.17	85.87	57.55	73.87	62.88
Prepaid Expenses	48.2	24.03	41.47	56.4	45.35	32.59
Other Current Assets	148.49	166.88	197.45	232.56	167.95	204.6
Total Current Assets	11,363	11,961	12,590	12,252	11,939	11,304
Property, Plant & Equipment	696.22	746.64	800.41	822.51	772.59	660.99
Long-Term Investments	955.76	956.6	904.79	829.56	792.85	763.54
Goodwill	509.41	502.08	530.08	560.24	524.1	547.32
Other Intangible Assets	279.76	281.28	273.01	271.42	258.13	225.58
Long-Term Deferred Tax Assets	760.62	732.17	651.59	536.22	511.93	429.98
Long-Term Deferred Charges	84	78.89	58.47	54.07	27.69	38.22
Other Long-Term Assets	1,009	804.04	109.49	183.66	257.72	318.55
Total Assets	15,658	16,063	15,918	15,509	15,084	14,288
Accounts Payable	2,860	3,364	3,028	2,817	2,849	3,225
Accrued Expenses	532.55	810.89	906.36	915.26	986.28	1,150
Short-Term Debt	2,715	2,120	1,817	1,264	1,222	2,350
Current Portion of Long-Term Debt	0.1	0	331.62	348.91	186.6	47.87
Current Portion of Leases	28.02	37.75	37.34	32.96	34.1	-
Current Income Taxes Payable	34.37	112.61	147.74	139.27	147.9	119.71
Current Unearned Revenue	272.79	394.48	390.7	423.76	575.33	772.71
Other Current Liabilities	190.42	219.33	266.98	279.28	270.06	264.08
Total Current Liabilities	6,634	7,059	6,926	6,220	6,271	7,929
Long-Term Debt	-	0.1	0.1	430.74	564.13	792.19
Long-Term Leases	150.86	167.58	189.3	174.43	91.36	-
Long-Term Unearned Revenue	18.37	25.35	59.54	77.92	69.51	58.62
Long-Term Deferred Tax Liabilities	1.69	1.65	12.28	14	9.29	9.48
Other Long-Term Liabilities	4	13.61	4.74	3.33	14.18	48.4
Total Liabilities	6,808	7,267	7,192	6,921	7,019	8,837
Common Stock	1,263	1,263	1,263	1,263	1,263	971.41
Additional Paid-In Capital	3,057	3,057	3,058	3,066	3,058	1,019
Retained Earnings	4,100	4,093	4,045	3,894	3,450	3,097
Comprehensive Income & Other	45.08	-5.96	-11.09	-40.1	-59.58	10.89
Total Common Equity	8,465	8,407	8,355	8,182	7,711	5,098
Minority Interest	385.19	389.16	370.6	406.13	353.84	352.6
Shareholders' Equity	8,850	8,796	8,726	8,588	8,065	5,451
Total Liabilities & Equity	15,658	16,063	15,918	15,509	15,084	14,288
Total Debt	2,894	2,326	2,375	2,251	2,098	3,190
Net Cash (Debt)	-134.91	1,134	1,299	1,380	1,659	-209.17
Net Cash Growth	-	-12.75%	-5.87%	-16.82%	-	-
Net Cash Per Share	-0.11	0.90	1.03	1.09	1.59	-0.22
Filing Date Shares Outstanding	1,263	1,263	1,263	1,263	1,263	971.41
Total Common Shares Outstanding	1,263	1,263	1,263	1,263	1,263	971.41
Working Capital	4,730	4,902	5,664	6,031	5,669	3,375
Book Value Per Share	6.70	6.66	6.62	6.48	6.11	5.25
Tangible Book Value	7,675	7,623	7,552	7,351	6,929	4,325
Tangible Book Value Per Share	6.08	6.04	5.98	5.82	5.49	4.45
Buildings	500.4	498.7	500.19	513.12	512.66	515.39
Machinery	939.75	899.14	868.64	811.22	773.24	796.73
Construction In Progress	23.15	21.23	26.44	37.98	47.61	8.57

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.