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

Jolywood (Suzhou) Sunwatt 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,396	1,213	2,306	2,987	2,489	1,470
Trading Asset Securities	-	-	-	21.29	7.54	21.89
Cash & Short-Term Investments	1,396	1,213	2,306	3,009	2,496	1,492
Cash Growth	-33.24%	-47.38%	-23.36%	20.54%	67.29%	-15.77%
Accounts Receivable	4,111	3,566	4,043	3,868	1,826	1,374
Other Receivables	41.28	41.98	82.53	81.2	27.62	63.71
Receivables	4,152	3,608	4,125	3,949	1,854	1,437
Inventory	849.15	1,251	1,811	2,736	1,608	649.39
Other Current Assets	585.52	588.59	354.77	921.79	286.67	225.92
Total Current Assets	6,983	6,660	8,597	10,616	6,245	3,805
Property, Plant & Equipment	6,707	6,804	5,387	3,389	2,667	2,914
Long-Term Investments	461.86	454.31	418.05	185.72	302.31	190.05
Other Intangible Assets	120.53	122.43	103.83	108.22	71.84	127.75
Long-Term Accounts Receivable	-	-	2,056	2,173	2,236	2,343
Long-Term Deferred Tax Assets	497.82	448.59	325.6	291.87	228.36	101.71
Long-Term Deferred Charges	89.88	80.92	47.83	47.53	47.21	24.96
Other Long-Term Assets	2,064	2,046	164.73	193.24	342.46	210.18
Total Assets	16,925	16,617	17,100	17,003	12,139	9,717
Accounts Payable	2,808	3,354	3,758	5,128	4,222	2,206
Accrued Expenses	40.12	70.42	111.97	166.4	79.95	84.44
Short-Term Debt	3,685	3,401	2,366	3,754	1,713	1,359
Current Portion of Long-Term Debt	1,878	1,764	1,260	278.35	371.16	-
Current Portion of Leases	-	-	209.7	346.38	108.48	-
Current Income Taxes Payable	22.77	31.23	75.33	86.76	33.01	13.2
Current Unearned Revenue	135.82	132.43	145.4	258.62	149.11	29.94
Other Current Liabilities	429.49	466.04	526.83	521.44	319.58	706.77
Total Current Liabilities	8,999	9,219	8,454	10,540	6,997	4,399
Long-Term Debt	2,225	2,045	2,484	598.09	415.98	283.45
Long-Term Leases	507.83	513.49	306.9	647.34	116.07	65.93
Long-Term Unearned Revenue	87.71	90.81	39.1	43.72	28.49	41.94
Long-Term Deferred Tax Liabilities	184.44	182.6	292.89	262.97	238.59	199.27
Other Long-Term Liabilities	956.49	466.14	296.35	280.34	276.42	286.71
Total Liabilities	12,961	12,517	11,873	12,372	8,072	5,277
Common Stock	1,090	1,090	1,090	1,090	1,090	778.31
Additional Paid-In Capital	1,964	1,964	1,999	1,944	1,851	2,122
Retained Earnings	187.76	321.18	1,328	844.98	441.59	754.95
Comprehensive Income & Other	-8.01	-3.16	0.4	7.05	6.03	7.06
Total Common Equity	3,233	3,371	4,417	3,886	3,388	3,662
Minority Interest	731.24	728.59	809.9	745.4	678.83	777.83
Shareholders' Equity	3,964	4,100	5,227	4,631	4,067	4,440
Total Liabilities & Equity	16,925	16,617	17,100	17,003	12,139	9,717
Total Debt	8,296	7,723	6,627	5,624	2,725	1,708
Net Cash (Debt)	-6,900	-6,510	-4,321	-2,615	-229.07	-216.31
Net Cash Per Share	-6.32	-6.01	-3.94	-2.41	-0.21	-0.20
Filing Date Shares Outstanding	1,112	1,067	1,090	1,090	1,090	1,090
Total Common Shares Outstanding	1,112	1,067	1,090	1,090	1,090	1,090
Working Capital	-2,016	-2,559	143.15	75.91	-752.08	-594.52
Book Value Per Share	2.91	3.16	4.05	3.57	3.11	3.36
Tangible Book Value	3,112	3,249	4,313	3,778	3,316	3,535
Tangible Book Value Per Share	2.80	3.04	3.96	3.47	3.04	3.24
Buildings	-	-	832.16	834.34	720.68	675.99
Machinery	-	-	3,898	3,121	2,425	2,708
Construction In Progress	-	-	1,839	552.56	417.55	196.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.