Jouder Precision Industry (Kunshan) Co., Ltd. (SHE:300549)

SHE:300549 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	58.33	54.19	118.5	79.4	92.15	70.93
Trading Asset Securities	80.33	80.35	32.06	109.69	104.38	115.64
Cash & Short-Term Investments	138.65	134.54	150.56	189.09	196.53	186.57
Cash Growth	9.60%	-10.64%	-20.38%	-3.79%	5.34%	-10.48%
Accounts Receivable	234.37	222.98	182.68	240.15	228.8	206.41
Other Receivables	2.14	2.51	1.56	0.81	0.93	0.85
Receivables	236.52	225.49	184.24	240.95	229.74	207.25
Inventory	68.65	65.14	61.28	79.43	91.66	76.05
Other Current Assets	4.22	3	1.45	2.44	1.84	1.3
Total Current Assets	448.04	428.17	397.53	511.92	519.77	471.17
Property, Plant & Equipment	188.84	189.78	180.03	192.47	205.09	198.35
Long-Term Investments	-	65	65	-	-	-
Other Intangible Assets	21.81	22.15	23.54	24.87	26.32	27.8
Long-Term Deferred Tax Assets	2.49	2.45	1.89	2	1.94	1.89
Long-Term Deferred Charges	-	-	0.17	0.34	0.51	0.67
Other Long-Term Assets	72.64	5.06	17.81	11.47	11.63	15.22
Total Assets	733.82	712.61	685.96	743.07	765.25	715.11
Accounts Payable	72.44	77.64	51.64	96.61	80.92	82.7
Accrued Expenses	9.22	14.32	14.39	23.65	22.63	16.27
Short-Term Debt	80	57.06	60.05	57.49	93.92	78.48
Current Portion of Leases	2.28	1.64	2.28	2.8	2.49	-
Current Income Taxes Payable	1.79	-	0	1.69	0.98	1.76
Current Unearned Revenue	9.85	7.36	2.86	6.94	5.04	3.78
Other Current Liabilities	1.59	1.89	1.06	1.15	1.25	3.88
Total Current Liabilities	177.18	159.92	132.28	190.32	207.23	186.87
Long-Term Leases	1.95	1.03	1.61	3.05	5.62	-
Long-Term Unearned Revenue	1.79	2.01	2.73	1.58	2.06	2.23
Long-Term Deferred Tax Liabilities	0.01	0.02	0.06	0.17	0.24	0.39
Total Liabilities	180.94	162.98	136.68	195.13	215.15	189.49
Common Stock	133.34	133.34	133.34	133.34	133.34	133.34
Additional Paid-In Capital	173.8	173.8	173.8	173.8	173.97	173.97
Retained Earnings	245.74	242.49	242.13	240.79	238.98	213.88
Total Common Equity	552.88	549.64	549.27	547.94	546.28	521.19
Minority Interest	-	-	-	-	3.81	4.43
Shareholders' Equity	552.88	549.64	549.27	547.94	550.1	525.62
Total Liabilities & Equity	733.82	712.61	685.96	743.07	765.25	715.11
Total Debt	84.23	59.73	63.94	63.34	102.03	78.48
Net Cash (Debt)	54.42	74.81	86.62	125.76	94.5	108.09
Net Cash Growth	-34.31%	-13.64%	-31.12%	33.07%	-12.57%	43.21%
Net Cash Per Share	0.41	0.56	0.65	0.93	0.71	0.81
Filing Date Shares Outstanding	133.34	133.34	133.34	133.34	133.34	133.34
Total Common Shares Outstanding	133.34	133.34	133.34	133.34	133.34	133.34
Working Capital	270.86	268.25	265.25	321.6	312.54	284.3
Book Value Per Share	4.15	4.12	4.12	4.11	4.10	3.91
Tangible Book Value	531.07	527.49	525.74	523.07	519.97	493.4
Tangible Book Value Per Share	3.98	3.96	3.94	3.92	3.90	3.70
Buildings	-	147.78	129.7	129.67	129.67	-
Machinery	-	224.5	205.58	207.76	197.85	-
Construction In Progress	-	-	0.77	-	0.19	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.