Changsha Jingjia Microelectronics Co., Ltd. (SHE: 300474)

Changsha Jingjia Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,083	1,083	846.9	1,160	1,241	1,336
Short-Term Investments	-	-	-	-	50	-
Cash & Short-Term Investments	1,083	1,083	846.9	1,160	1,291	1,336
Cash Growth	27.88%	27.88%	-27.02%	-10.13%	-3.37%	-3.88%
Accounts Receivable	975.07	975.07	1,253	773.34	712.57	584.35
Other Receivables	45.49	45.49	32.7	25.64	24.34	18.52
Receivables	1,021	1,021	1,286	798.98	736.91	602.87
Inventory	637.14	637.14	596.29	454.04	294.08	178.97
Other Current Assets	159.66	159.66	60.41	44.81	57.68	38.83
Total Current Assets	2,900	2,900	2,790	2,458	2,380	2,157
Property, Plant & Equipment	564.74	564.74	521.15	452.59	348.76	314.39
Long-Term Investments	325.55	325.55	289.33	104.43	85.72	13.32
Other Intangible Assets	190.19	190.19	187.57	167.15	169.86	75.09
Long-Term Deferred Tax Assets	141.09	141.09	73.96	48.94	31.87	21.89
Long-Term Deferred Charges	32.12	32.12	36.02	34.06	13.69	16.01
Other Long-Term Assets	40.34	40.34	51.06	59.72	9.3	-
Total Assets	4,194	4,194	3,949	3,325	3,039	2,598
Accounts Payable	344.75	344.75	279.19	205.33	197.3	111.45
Accrued Expenses	47.76	47.76	51.86	66.28	79.75	31.07
Current Portion of Long-Term Debt	156.25	156.25	-	-	-	-
Current Portion of Leases	-	-	4.76	1.69	-	-
Current Income Taxes Payable	9.27	9.27	0.79	6.78	3.25	2.94
Current Unearned Revenue	29.53	29.53	22.43	81.12	21.02	-
Other Current Liabilities	14.68	14.68	5.12	6.12	34.62	41.72
Total Current Liabilities	602.23	602.23	364.16	367.32	335.94	187.18
Long-Term Debt	46	46	197.8	-	100.14	-
Long-Term Leases	38.84	38.84	17.15	17.63	-	-
Long-Term Unearned Revenue	58.36	58.36	53.09	57.74	56.12	28.27
Long-Term Deferred Tax Liabilities	10.01	10.01	4.18	-	-	-
Other Long-Term Liabilities	25.24	25.24	17.93	17.65	15.77	23.92
Total Liabilities	780.68	780.68	654.31	460.33	507.97	239.38
Common Stock	457.57	457.57	454.57	301.24	301.25	301.27
Additional Paid-In Capital	1,557	1,557	1,445	1,425	1,373	1,372
Retained Earnings	1,376	1,376	1,371	1,139	885.44	713.97
Treasury Stock	-	-	-	-	-28.81	-29.37
Comprehensive Income & Other	23.67	23.67	23.67	-	-	-
Shareholders' Equity	3,414	3,414	3,294	2,865	2,531	2,358
Total Liabilities & Equity	4,194	4,194	3,949	3,325	3,039	2,598
Total Debt	241.09	241.09	219.71	19.31	100.14	-
Net Cash (Debt)	841.9	841.9	627.19	1,141	1,191	1,336
Net Cash Growth	34.23%	34.23%	-45.04%	-4.20%	-10.86%	-3.88%
Net Cash Per Share	1.83	1.83	1.37	2.49	2.64	2.94
Filing Date Shares Outstanding	278.74	278.74	454.57	451.86	451.87	451.91
Total Common Shares Outstanding	278.74	278.74	454.57	451.86	451.87	451.91
Working Capital	2,298	2,298	2,425	2,091	2,044	1,970
Book Value Per Share	12.25	12.25	7.25	6.34	5.60	5.22
Tangible Book Value	3,224	3,224	3,107	2,698	2,361	2,283
Tangible Book Value Per Share	11.56	11.56	6.83	5.97	5.23	5.05
Buildings	-	-	247.34	186.12	186.12	186.11
Machinery	-	-	261.53	198.3	122.38	98.78
Construction In Progress	-	-	114.1	136.02	99	68.16

Source: S&P Capital IQ. Standard template. Financial Sources.