Zhejiang Jindun Fans Co., Ltd (SHE:300411)

Zhejiang Jindun Fans 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	181.3	176.76	198.57	192.62	144.03	282.22
Trading Asset Securities	1.41	1.32	1.36	1.61	55.99	52.13
Cash & Short-Term Investments	182.71	178.08	199.93	194.22	200.02	334.34
Cash Growth	33.06%	-10.93%	2.94%	-2.90%	-40.18%	-12.45%
Accounts Receivable	466.96	541.13	487.59	457.98	433.08	503.79
Other Receivables	30.76	22.04	30.33	49.25	42.2	41.75
Receivables	497.71	563.16	517.92	507.23	475.27	545.54
Inventory	289.54	285.25	378.57	346.13	251.01	218.98
Prepaid Expenses	-	0.43	0.59	0.52	0.44	0.16
Other Current Assets	61.43	58.35	42.41	36.79	17.75	22.46
Total Current Assets	1,031	1,085	1,139	1,085	944.49	1,121
Property, Plant & Equipment	241.6	235.12	192.16	177.26	172.42	195.1
Long-Term Investments	17.64	17.4	24.17	24.53	24.88	5
Goodwill	13.36	13.36	17.26	22.56	22.56	22.56
Other Intangible Assets	63.5	63.55	65.25	66.58	68.07	37.54
Long-Term Accounts Receivable	-	56.65	52.59	44.31	46.76	40.78
Long-Term Deferred Tax Assets	5.77	6.05	3.01	3	28.94	38.18
Long-Term Deferred Charges	-	-	-	0.1	0.21	2.76
Other Long-Term Assets	60.61	1.75	9.05	12.95	15.04	12.42
Total Assets	1,434	1,479	1,503	1,436	1,323	1,476
Accounts Payable	178.39	232.12	193.2	146.7	167.37	117.7
Accrued Expenses	4.43	15.26	22.01	32.45	29.47	58.69
Short-Term Debt	8.23	8.25	11.2	9.48	48.91	47.35
Current Portion of Leases	-	-	0.15	0.11	0.27	-
Current Income Taxes Payable	1.63	-	0.97	0.62	0.72	7.01
Current Unearned Revenue	170.44	164.24	228.5	209.82	77.9	79.25
Other Current Liabilities	26.38	25.97	30.28	10.29	2.86	10.87
Total Current Liabilities	389.5	445.84	486.33	409.48	327.5	320.87
Long-Term Debt	-	-	-	12.01	-	-
Long-Term Leases	-	-	0.34	-	0.11	-
Long-Term Unearned Revenue	14.81	15.49	18.23	10.88	13.62	16.68
Long-Term Deferred Tax Liabilities	-	-	-	-	23.76	24.08
Other Long-Term Liabilities	40.15	40.15	40.15	70.9	40.15	130.01
Total Liabilities	444.46	501.49	545.06	503.26	405.14	491.63
Common Stock	406.52	406.52	406.52	406.52	406.52	456.35
Additional Paid-In Capital	1,941	1,940	1,930	1,957	1,956	2,503
Retained Earnings	-1,385	-1,395	-1,408	-1,418	-1,432	-1,404
Treasury Stock	-	-	-	-40	-40	-
Comprehensive Income & Other	-	-	-	-	-	-596.96
Total Common Equity	962.55	950.6	928.97	904.99	890.76	958.12
Minority Interest	26.85	27.07	28.87	27.93	27.48	26.07
Shareholders' Equity	989.4	977.67	957.84	932.92	918.24	984.19
Total Liabilities & Equity	1,434	1,479	1,503	1,436	1,323	1,476
Total Debt	8.23	8.25	11.7	21.6	49.28	47.35
Net Cash (Debt)	174.47	169.84	188.23	172.63	150.73	286.99
Net Cash Growth	37.41%	-9.77%	9.04%	14.52%	-47.48%	-15.28%
Net Cash Per Share	0.43	0.42	0.46	0.38	0.33	0.67
Filing Date Shares Outstanding	406.52	406.52	406.52	401.68	401.68	456.35
Total Common Shares Outstanding	406.52	406.52	406.52	401.68	401.68	456.35
Working Capital	641.89	639.44	653.09	675.4	617	800.61
Book Value Per Share	2.37	2.34	2.29	2.25	2.22	2.10
Tangible Book Value	885.69	873.69	846.46	815.84	800.13	898.01
Tangible Book Value Per Share	2.18	2.15	2.08	2.03	1.99	1.97
Buildings	-	235.2	234.39	225.03	213.52	213.26
Machinery	-	134.89	132.03	121.58	124.34	149.61
Construction In Progress	-	68.6	15.21	6.68	0.43	0.33

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