Jolywood (Suzhou) Sunwatt Co.,Ltd. (SHE: 300393)

Jolywood (Suzhou) Sunwatt Co.,Ltd. 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	1,562	2,306	2,987	2,489	1,470	1,100
Trading Asset Securities	-	-	21.29	7.54	21.89	670.89
Cash & Short-Term Investments	1,562	2,306	3,009	2,496	1,492	1,771
Cash Growth	-30.71%	-23.36%	20.54%	67.29%	-15.77%	83.41%
Accounts Receivable	4,116	4,043	3,868	1,826	1,374	1,385
Other Receivables	36.05	82.53	81.2	27.62	63.71	30.16
Receivables	4,152	4,125	3,949	1,854	1,437	1,415
Inventory	1,173	1,811	2,736	1,608	649.39	767.84
Other Current Assets	515.47	354.77	921.79	286.67	225.92	266.76
Total Current Assets	7,402	8,597	10,616	6,245	3,805	4,221
Property, Plant & Equipment	6,745	5,387	3,389	2,667	2,914	2,455
Long-Term Investments	477.09	418.05	185.72	302.31	190.05	172.68
Other Intangible Assets	119.15	103.83	108.22	71.84	127.75	131.33
Long-Term Accounts Receivable	2,023	2,056	2,173	2,236	2,343	1,335
Long-Term Deferred Tax Assets	522.7	325.6	291.87	228.36	101.71	54.85
Long-Term Deferred Charges	69.87	47.83	47.53	47.21	24.96	7.3
Other Long-Term Assets	124.01	164.73	193.24	342.46	210.18	218.55
Total Assets	17,484	17,100	17,003	12,139	9,717	8,595
Accounts Payable	3,636	3,758	5,128	4,222	2,206	1,584
Accrued Expenses	52.48	111.97	166.4	79.95	84.44	65.48
Short-Term Debt	3,167	2,366	3,754	1,713	1,359	1,058
Current Portion of Long-Term Debt	1,476	1,260	278.35	371.16	-	191.99
Current Portion of Leases	-	209.7	346.38	108.48	-	-
Current Income Taxes Payable	88.04	75.33	86.76	33.01	13.2	2.9
Current Unearned Revenue	111.45	145.4	258.62	149.11	29.94	-
Other Current Liabilities	520.7	526.83	521.44	319.58	706.77	278.86
Total Current Liabilities	9,051	8,454	10,540	6,997	4,399	3,181
Long-Term Debt	2,261	2,484	598.09	415.98	283.45	1,483
Long-Term Leases	664.92	306.9	647.34	116.07	65.93	130.67
Long-Term Unearned Revenue	85.94	39.1	43.72	28.49	41.94	32.74
Long-Term Deferred Tax Liabilities	383.04	292.89	262.97	238.59	199.27	122.4
Other Long-Term Liabilities	288.36	296.35	280.34	276.42	286.71	144.97
Total Liabilities	12,735	11,873	12,372	8,072	5,277	5,094
Common Stock	1,090	1,090	1,090	1,090	778.31	359.12
Additional Paid-In Capital	1,998	1,999	1,944	1,851	2,122	1,560
Retained Earnings	873.87	1,328	844.98	441.59	754.95	809.52
Treasury Stock	-	-	-	-	-	-100.03
Comprehensive Income & Other	4.45	0.4	7.05	6.03	7.06	167.4
Total Common Equity	3,966	4,417	3,886	3,388	3,662	2,796
Minority Interest	782.98	809.9	745.4	678.83	777.83	704.34
Shareholders' Equity	4,749	5,227	4,631	4,067	4,440	3,501
Total Liabilities & Equity	17,484	17,100	17,003	12,139	9,717	8,595
Total Debt	7,569	6,627	5,624	2,725	1,708	2,863
Net Cash (Debt)	-6,007	-4,321	-2,615	-229.07	-216.31	-1,092
Net Cash Per Share	-5.48	-3.94	-2.41	-0.21	-0.20	-1.22
Filing Date Shares Outstanding	1,090	1,090	1,090	1,090	1,090	853.14
Total Common Shares Outstanding	1,090	1,090	1,090	1,090	1,090	853.14
Working Capital	-1,648	143.15	75.91	-752.08	-594.52	1,040
Book Value Per Share	3.64	4.05	3.57	3.11	3.36	3.28
Tangible Book Value	3,847	4,313	3,778	3,316	3,535	2,665
Tangible Book Value Per Share	3.53	3.96	3.47	3.04	3.24	3.12
Buildings	-	832.16	834.34	720.68	675.99	633.01
Machinery	-	3,898	3,121	2,425	2,708	2,219
Construction In Progress	-	1,839	552.56	417.55	196.54	40.22

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