Shenzhen JT Automation Equipment Co.,Ltd (SHE:300400)

SHE:300400 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	384.84	388.41	283.72	319.74	280.59
Cash & Short-Term Investments	384.84	388.41	283.72	319.74	280.59
Cash Growth	-0.92%	36.90%	-11.27%	13.96%	160.31%
Accounts Receivable	345.21	326.75	358.46	345.35	270.35
Other Receivables	12.71	2.42	3.56	2.95	3.39
Receivables	357.91	329.18	362.01	348.3	273.74
Inventory	149.75	165.73	264.51	218.06	264.57
Other Current Assets	2.85	5.42	7.66	6.37	9.41
Total Current Assets	895.35	888.74	917.91	892.47	828.31
Property, Plant & Equipment	193.34	208.35	233.43	255.35	275.05
Long-Term Investments	5.69	16.7	5.54	0.18	-
Goodwill	2.18	2.18	2.18	2.18	2.18
Other Intangible Assets	11.46	13.53	15.15	16.48	18.34
Long-Term Deferred Tax Assets	19.71	19.7	24.42	20.86	14.8
Long-Term Deferred Charges	-	1.04	2.48	4.12	1.22
Other Long-Term Assets	34.44	36.07	37.81	40.19	42.29
Total Assets	1,162	1,186	1,239	1,232	1,182
Accounts Payable	242.6	217.03	333	345.47	339.5
Accrued Expenses	31.74	24.48	35.87	31.27	30.82
Short-Term Debt	-	30.02	-	-	20.02
Current Income Taxes Payable	1.62	0.2	2.13	1.52	4.22
Current Unearned Revenue	46.37	40.55	47.14	44.33	56.4
Other Current Liabilities	21.65	46.61	47.77	28.48	33.16
Total Current Liabilities	343.98	358.9	465.91	451.06	484.13
Long-Term Unearned Revenue	16.36	15.84	14.61	13.42	10.78
Other Long-Term Liabilities	7.65	6.42	5.75	9.4	8.78
Total Liabilities	367.98	381.16	486.27	473.87	503.68
Common Stock	242.63	242.63	242.63	242.63	242.63
Additional Paid-In Capital	58.78	47.41	33.77	81.96	63.64
Retained Earnings	492.74	532.1	492.67	523.4	467.39
Treasury Stock	-	-24.55	-28.1	-100.24	-100.24
Comprehensive Income & Other	0.05	0.01	0.01	0.06	0.07
Total Common Equity	794.19	797.6	740.98	747.81	673.49
Minority Interest	-	7.56	11.66	10.16	5.04
Shareholders' Equity	794.19	805.16	752.64	757.97	678.53
Total Liabilities & Equity	1,162	1,186	1,239	1,232	1,182
Total Debt	-	30.02	-	-	20.02
Net Cash (Debt)	384.84	358.38	283.72	319.74	260.56
Net Cash Growth	7.38%	26.32%	-11.27%	22.71%	837.60%
Net Cash Per Share	1.57	1.45	1.16	1.32	1.08
Filing Date Shares Outstanding	242.63	262.36	235.86	239.66	236.7
Total Common Shares Outstanding	242.63	262.36	235.86	239.66	236.7
Working Capital	551.37	529.84	451.99	441.41	344.18
Book Value Per Share	3.27	3.04	3.14	3.12	2.85
Tangible Book Value	780.55	781.88	723.65	729.14	652.96
Tangible Book Value Per Share	3.22	2.98	3.07	3.04	2.76
Buildings	242.21	241.55	240.31	237.97	228.4
Machinery	116.9	118.65	118.14	116.4	77.71
Construction In Progress	-	-	-	-	42.53

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.