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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,086	4,005	3,509	1,867	938.46	582.08
Short-Term Investments	10.59	61	-	-	-	-
Trading Asset Securities	200	-	-	456	365	170.3
Cash & Short-Term Investments	3,297	4,066	3,509	2,323	1,303	752.39
Cash Growth	-6.25%	15.88%	51.07%	78.21%	73.24%	35.09%
Accounts Receivable	6,594	6,055	5,444	4,147	3,713	2,865
Other Receivables	47.42	369.62	268.47	129.52	99.95	19.27
Receivables	6,642	6,424	5,713	4,276	3,813	2,884
Inventory	12,545	15,513	12,391	6,051	2,580	1,389
Prepaid Expenses	-	10.6	13.31	5.95	5.79	-
Other Current Assets	1,238	1,076	964.21	534.12	259.87	649.23
Total Current Assets	23,722	27,090	22,590	13,190	7,962	5,675
Property, Plant & Equipment	7,003	6,455	4,059	2,202	1,359	1,316
Long-Term Investments	1,765	1,697	1,207	977.48	824.31	503.22
Other Intangible Assets	694.58	637.91	428.66	246.36	230.55	239.56
Long-Term Deferred Tax Assets	246.27	325.51	245.5	114.66	93.67	77.03
Long-Term Deferred Charges	417.47	422.46	154.03	48.95	26.43	44.82
Other Long-Term Assets	221.12	180.84	204.28	104	2.19	6.33
Total Assets	34,070	36,808	28,889	16,884	10,498	7,863
Accounts Payable	5,655	6,785	6,350	4,147	2,775	1,869
Accrued Expenses	187.49	296.66	343.87	256.58	238.25	85.19
Short-Term Debt	1,157	1,223	1,099	34.17	38.83	55.79
Current Portion of Long-Term Debt	249	130.47	0.17	2.6	-	-
Current Portion of Leases	-	1.03	-	2.2	-	-
Current Income Taxes Payable	231.49	345.95	147.3	166.23	109.25	45.67
Current Unearned Revenue	6,585	10,720	9,465	4,964	2,003	1,007
Other Current Liabilities	129.2	107.36	103.99	47.4	36.3	22.18
Total Current Liabilities	14,194	19,609	17,510	9,620	5,201	3,085
Long-Term Debt	895.35	468.67	1.12	1.55	11	36.05
Long-Term Leases	118.04	111.31	106.16	106.21	-	-
Long-Term Unearned Revenue	396.08	467.04	56.77	39.47	34.85	24.74
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Total Liabilities	15,603	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	2,936	2,918	2,642	1,247	1,201	1,238
Retained Earnings	12,891	10,846	6,877	4,312	2,774	2,044
Treasury Stock	-99.24	-112.12	-55.56	-11.1	-19.32	-13.85
Comprehensive Income & Other	2.53	2.6	2.09	1.25	-1.01	-1.18
Total Common Equity	17,041	14,963	10,775	6,835	5,240	4,551
Minority Interest	1,426	1,189	440.82	281.35	11.51	165.32
Shareholders' Equity	18,466	16,152	11,215	7,116	5,251	4,716
Total Liabilities & Equity	34,070	36,808	28,889	16,884	10,498	7,863
Total Debt	2,419	1,934	1,206	146.73	49.83	91.84
Net Cash (Debt)	877.95	2,132	2,303	2,176	1,254	660.54
Net Cash Growth	-48.37%	-7.42%	5.81%	73.59%	89.79%	55.08%
Net Cash Per Share	0.67	1.63	1.78	1.69	0.98	0.52
Filing Date Shares Outstanding	1,312	1,307	1,307	1,286	1,284	1,282
Total Common Shares Outstanding	1,312	1,307	1,307	1,286	1,284	1,282
Working Capital	9,528	7,480	5,080	3,570	2,761	2,590
Book Value Per Share	12.99	11.45	8.25	5.32	4.08	3.55
Tangible Book Value	16,346	14,325	10,346	6,589	5,009	4,312
Tangible Book Value Per Share	12.46	10.96	7.92	5.12	3.90	3.36
Land	-	18.38	8.05	8.52	-	-
Buildings	-	2,368	1,147	721.07	534.77	590.56
Machinery	-	3,272	2,121	1,262	954.37	823.56
Construction In Progress	-	1,803	1,396	592.1	233.63	182.91

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