Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE:300459)

SHE:300459 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	328.09	364.54	338.29	623.16	884.92	712.33
Cash & Short-Term Investments	328.09	364.54	338.29	623.16	884.92	712.33
Cash Growth	-45.46%	7.76%	-45.72%	-29.58%	24.23%	-29.48%
Accounts Receivable	139.36	149.73	206.2	221.36	207.91	216.71
Other Receivables	16.23	15.19	175.02	244.57	17.5	21.18
Receivables	155.58	164.92	381.23	465.93	225.41	237.89
Inventory	7.11	6.24	4.76	4.16	5.36	4.61
Other Current Assets	101.95	93.82	70.9	37.33	27.47	34.38
Total Current Assets	592.73	629.53	795.18	1,131	1,143	989.21
Property, Plant & Equipment	498.46	509.57	472.53	364.86	353.86	279.98
Long-Term Investments	550.3	946.94	597.84	520.35	1,128	1,012
Goodwill	1,785	1,785	2,679	3,648	3,648	3,648
Other Intangible Assets	251.17	253.96	193	287.61	295.29	389.11
Long-Term Deferred Tax Assets	1.9	1.81	1.41	1.13	0.96	0.96
Long-Term Deferred Charges	66.32	49.62	116.4	82.95	107.99	64.15
Other Long-Term Assets	194.12	196.69	236.51	206.5	216.99	253.67
Total Assets	3,940	4,373	5,092	6,242	6,894	6,637
Accounts Payable	71.63	72.06	67.68	93.31	90.7	62.94
Accrued Expenses	37.69	66.37	94.11	104.03	95.23	81.02
Short-Term Debt	969.41	966.79	971.33	766.56	744.22	739.81
Current Portion of Long-Term Debt	323.21	261.36	225.17	504.31	684.54	502.38
Current Portion of Leases	-	61.23	17.01	14.34	16.04	-
Current Income Taxes Payable	17.03	8.87	18.38	9.38	16.89	16.24
Current Unearned Revenue	27.73	35.05	44.6	40.23	74.25	14.02
Other Current Liabilities	26.65	28.12	28.15	420.13	611.93	807.83
Total Current Liabilities	1,473	1,500	1,466	1,952	2,334	2,224
Long-Term Debt	219.37	233.15	487.63	384.64	951.97	1,663
Long-Term Leases	10.6	52.38	26.42	21.98	40.95	-
Other Long-Term Liabilities	28.57	-	-	-	-	-
Total Liabilities	1,732	1,787	1,982	2,360	3,328	3,889
Common Stock	3,516	3,516	3,516	3,516	3,516	3,516
Additional Paid-In Capital	518.57	518.57	520.38	520.38	494.39	551.98
Retained Earnings	-1,538	-1,541	-678.07	222.79	-63.49	-770.64
Treasury Stock	-	-	-	-	-	-150.5
Comprehensive Income & Other	-380.69	-0.41	-344.23	-377.42	-382.15	-399.85
Total Common Equity	2,116	2,493	3,014	3,882	3,565	2,747
Minority Interest	92.52	93.14	96.52	0.06	1.27	1.39
Shareholders' Equity	2,208	2,586	3,110	3,882	3,566	2,748
Total Liabilities & Equity	3,940	4,373	5,092	6,242	6,894	6,637
Total Debt	1,523	1,575	1,728	1,692	2,438	2,905
Net Cash (Debt)	-1,194	-1,210	-1,389	-1,069	-1,553	-2,193
Net Cash Per Share	-0.33	-0.34	-0.40	-0.32	-0.44	-0.61
Filing Date Shares Outstanding	3,516	3,516	3,516	3,516	3,516	3,478
Total Common Shares Outstanding	3,516	3,516	3,516	3,516	3,516	3,478
Working Capital	-880.63	-870.31	-671.25	-821.7	-1,191	-1,235
Book Value Per Share	0.60	0.71	0.86	1.10	1.01	0.79
Tangible Book Value	79.41	453.95	141.41	-53.81	-378.49	-1,290
Tangible Book Value Per Share	0.02	0.13	0.04	-0.02	-0.11	-0.37
Buildings	-	391.42	344.68	387.11	345.63	269.58
Machinery	-	364.19	169.42	158.25	157.69	150.03
Construction In Progress	-	-	150.76	2.35	0.24	0.34

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