Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (SHE: 300316)

Zhejiang Jingsheng Mechanical & Electrical 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,472	4,005	3,509	1,867	938.46	582.08
Short-Term Investments	71.59	61	-	-	-	-
Trading Asset Securities	390	-	-	456	365	170.3
Cash & Short-Term Investments	2,934	4,066	3,509	2,323	1,303	752.39
Cash Growth	-17.06%	15.88%	51.07%	78.21%	73.24%	35.09%
Accounts Receivable	6,123	6,055	5,444	4,147	3,713	2,865
Other Receivables	555.7	369.62	268.47	129.52	99.95	19.27
Receivables	6,679	6,424	5,713	4,276	3,813	2,884
Inventory	13,761	15,513	12,391	6,051	2,580	1,389
Prepaid Expenses	29.66	10.6	13.31	5.95	5.79	-
Other Current Assets	995.54	1,076	964.21	534.12	259.87	649.23
Total Current Assets	24,399	27,090	22,590	13,190	7,962	5,675
Property, Plant & Equipment	6,899	6,455	4,059	2,202	1,359	1,316
Long-Term Investments	1,682	1,697	1,207	977.48	824.31	503.22
Other Intangible Assets	673.61	637.91	428.66	246.36	230.55	239.56
Long-Term Deferred Tax Assets	276.15	325.51	245.5	114.66	93.67	77.03
Long-Term Deferred Charges	410.92	422.46	154.03	48.95	26.43	44.82
Other Long-Term Assets	223.36	180.84	204.28	104	2.19	6.33
Total Assets	34,563	36,808	28,889	16,884	10,498	7,863
Accounts Payable	5,561	6,785	6,350	4,147	2,775	1,869
Accrued Expenses	186.79	296.66	343.87	256.58	238.25	85.19
Short-Term Debt	974.97	1,223	1,099	34.17	38.83	55.79
Current Portion of Long-Term Debt	152.57	130.47	0.17	2.6	-	-
Current Portion of Leases	0.81	1.03	-	2.2	-	-
Current Income Taxes Payable	95.38	345.95	147.3	166.23	109.25	45.67
Current Unearned Revenue	8,367	10,720	9,465	4,964	2,003	1,007
Other Current Liabilities	168.13	107.36	103.99	47.4	36.3	22.18
Total Current Liabilities	15,506	19,609	17,510	9,620	5,201	3,085
Long-Term Debt	870.27	468.67	1.12	1.55	11	36.05
Long-Term Leases	113.66	111.31	106.16	106.21	-	-
Long-Term Unearned Revenue	446.96	467.04	56.77	39.47	34.85	24.74
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Total Liabilities	16,937	20,657	17,674	9,767	5,247	3,146
Common Stock	1,310	1,310	1,309	1,286	1,286	1,284
Additional Paid-In Capital	2,934	2,918	2,642	1,247	1,201	1,238
Retained Earnings	12,027	10,846	6,877	4,312	2,774	2,044
Treasury Stock	-126.25	-112.12	-55.56	-11.1	-19.32	-13.85
Comprensive Income & Other	3.07	2.6	2.09	1.25	-1.01	-1.18
Total Common Equity	16,147	14,963	10,775	6,835	5,240	4,551
Minority Interest	1,479	1,189	440.82	281.35	11.51	165.32
Shareholders' Equity	17,626	16,152	11,215	7,116	5,251	4,716
Total Liabilities & Equity	34,563	36,808	28,889	16,884	10,498	7,863
Total Debt	2,112	1,934	1,206	146.73	49.83	91.84
Net Cash (Debt)	821.35	2,132	2,303	2,176	1,254	660.54
Net Cash Growth	-52.70%	-7.42%	5.81%	73.59%	89.79%	55.08%
Net Cash Per Share	0.63	1.63	1.78	1.69	0.98	0.52
Filing Date Shares Outstanding	1,307	1,307	1,307	1,286	1,284	1,282
Total Common Shares Outstanding	1,307	1,307	1,307	1,286	1,284	1,282
Working Capital	8,892	7,480	5,080	3,570	2,761	2,590
Book Value Per Share	12.35	11.45	8.25	5.32	4.08	3.55
Tangible Book Value	15,473	14,325	10,346	6,589	5,009	4,312
Tangible Book Value Per Share	11.84	10.96	7.92	5.12	3.90	3.36
Land	16.38	18.38	8.05	8.52	-	-
Buildings	2,571	2,368	1,147	721.07	534.77	590.56
Machinery	3,489	3,272	2,121	1,262	954.37	823.56
Construction In Progress	2,109	1,803	1,396	592.1	233.63	182.91

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