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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,144	1,213	2,306	2,987	2,489	1,470
Trading Asset Securities	1.03	-	-	21.29	7.54	21.89
Cash & Short-Term Investments	1,145	1,213	2,306	3,009	2,496	1,492
Cash Growth	-26.67%	-47.38%	-23.36%	20.54%	67.29%	-15.77%
Accounts Receivable	3,405	3,566	4,043	3,868	1,826	1,374
Other Receivables	44.34	41.98	82.53	81.2	27.62	63.71
Receivables	3,449	3,608	4,125	3,949	1,854	1,437
Inventory	588.4	1,251	1,811	2,736	1,608	649.39
Other Current Assets	683.21	588.59	354.77	921.79	286.67	225.92
Total Current Assets	5,866	6,660	8,597	10,616	6,245	3,805
Property, Plant & Equipment	6,429	6,804	5,387	3,389	2,667	2,914
Long-Term Investments	499.83	454.31	418.05	185.72	302.31	190.05
Other Intangible Assets	116.83	122.43	103.83	108.22	71.84	127.75
Long-Term Accounts Receivable	1,885	1,940	2,056	2,173	2,236	2,343
Long-Term Deferred Tax Assets	606.99	448.59	325.6	291.87	228.36	101.71
Long-Term Deferred Charges	79.46	80.92	47.83	47.53	47.21	24.96
Other Long-Term Assets	163.12	106.06	164.73	193.24	342.46	210.18
Total Assets	15,647	16,617	17,100	17,003	12,139	9,717
Accounts Payable	2,175	3,354	3,758	5,128	4,222	2,206
Accrued Expenses	42.41	93.74	111.97	166.4	79.95	84.44
Short-Term Debt	3,028	3,401	2,366	3,754	1,713	1,359
Current Portion of Long-Term Debt	1,910	1,330	1,260	278.35	371.16	-
Current Portion of Leases	-	433.94	209.7	346.38	108.48	-
Current Income Taxes Payable	27.98	20.14	75.33	86.76	33.01	13.2
Current Unearned Revenue	147.53	132.43	145.4	258.62	149.11	29.94
Other Current Liabilities	367.7	453.8	526.83	521.44	319.58	706.77
Total Current Liabilities	7,699	9,219	8,454	10,540	6,997	4,399
Long-Term Debt	2,311	2,045	2,484	598.09	415.98	283.45
Long-Term Leases	1,365	693.44	306.9	647.34	116.07	65.93
Long-Term Unearned Revenue	95	90.81	39.1	43.72	28.49	41.94
Long-Term Deferred Tax Liabilities	214.01	182.6	292.89	262.97	238.59	199.27
Other Long-Term Liabilities	270.39	286.19	296.35	280.34	276.42	286.71
Total Liabilities	11,954	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	-76.85	321.18	1,328	844.98	441.59	754.95
Comprehensive Income & Other	-17.5	-3.16	0.4	7.05	6.03	7.06
Total Common Equity	2,959	3,371	4,417	3,886	3,388	3,662
Minority Interest	734	728.59	809.9	745.4	678.83	777.83
Shareholders' Equity	3,693	4,100	5,227	4,631	4,067	4,440
Total Liabilities & Equity	15,647	16,617	17,100	17,003	12,139	9,717
Total Debt	8,614	7,903	6,627	5,624	2,725	1,708
Net Cash (Debt)	-7,469	-6,690	-4,321	-2,615	-229.07	-216.31
Net Cash Per Share	-6.89	-6.17	-3.94	-2.41	-0.21	-0.20
Filing Date Shares Outstanding	1,090	1,090	1,090	1,090	1,090	1,090
Total Common Shares Outstanding	1,090	1,090	1,090	1,090	1,090	1,090
Working Capital	-1,832	-2,559	143.15	75.91	-752.08	-594.52
Book Value Per Share	2.72	3.09	4.05	3.57	3.11	3.36
Tangible Book Value	2,842	3,249	4,313	3,778	3,316	3,535
Tangible Book Value Per Share	2.61	2.98	3.96	3.47	3.04	3.24
Buildings	-	827.99	832.16	834.34	720.68	675.99
Machinery	-	6,932	3,898	3,121	2,425	2,708
Construction In Progress	-	110.43	1,839	552.56	417.55	196.54

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