Wuhan Jingce Electronic Group Co.,Ltd (SHE: 300567)

Wuhan Jingce Electronic Group Co.,Ltd 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,710	1,850	940.74	1,474	1,301	1,104
Short-Term Investments	-	-	-	-	-	150
Cash & Short-Term Investments	1,710	1,850	940.74	1,474	1,301	1,254
Cash Growth	48.73%	96.64%	-36.18%	13.29%	3.74%	40.59%
Accounts Receivable	1,864	1,864	1,782	1,175	969.97	892.72
Other Receivables	27.92	24.03	46.87	24.17	21.48	26.58
Receivables	1,892	1,889	1,829	1,199	991.45	919.3
Inventory	1,914	1,489	1,354	942.94	875.17	643.44
Other Current Assets	389.63	254.63	158.49	194.08	152.6	193.3
Total Current Assets	5,906	5,482	4,282	3,810	3,320	3,010
Property, Plant & Equipment	2,748	2,668	2,209	1,473	938.88	532.53
Long-Term Investments	1,115	636.46	560.8	429.82	431.66	450.01
Goodwill	35.11	35.11	35.11	35.11	35.11	-
Other Intangible Assets	306.15	297.88	311.9	211.82	191.49	169.94
Long-Term Deferred Tax Assets	26.69	30.36	34.27	22.64	19.2	15.85
Long-Term Deferred Charges	18.13	46.29	36.94	30.33	24.58	39.82
Other Long-Term Assets	89.88	25.3	7.01	34.66	23.1	30.77
Total Assets	10,245	9,221	7,477	6,047	4,984	4,249
Accounts Payable	966.71	954.34	1,216	665.44	852.85	473.91
Accrued Expenses	62.96	209.88	230.66	167.43	146.27	116.43
Short-Term Debt	1,047	1,160	1,266	630	967.78	997.64
Current Portion of Long-Term Debt	422.41	181.61	79.79	79.79	11.89	-
Current Portion of Leases	-	14.51	16	13.97	-	-
Current Income Taxes Payable	42.72	5.39	28.23	15.88	11.48	34.64
Current Unearned Revenue	489.25	389.5	199.29	76.25	208.43	207.03
Other Current Liabilities	20.28	36.73	37.43	23.25	27.75	29.06
Total Current Liabilities	3,052	2,952	3,073	1,672	2,226	1,859
Long-Term Debt	2,278	1,635	522.76	510.58	555.01	661.46
Long-Term Leases	14.55	11.82	18.54	27.99	-	-
Long-Term Unearned Revenue	270.8	240.58	187.34	163.49	114.15	41.34
Long-Term Deferred Tax Liabilities	0.42	2.69	3.36	0.86	1.21	-
Other Long-Term Liabilities	171.65	160.4	145.2	130.1	230.1	205
Total Liabilities	5,787	5,002	3,951	2,505	3,127	2,766
Common Stock	273.47	278.15	278.14	278.14	246.68	245.4
Additional Paid-In Capital	1,736	1,974	1,925	1,898	476.73	356.78
Retained Earnings	1,362	1,334	1,266	1,075	966.62	797.35
Treasury Stock	-	-103.83	-199.63	-	-	-24.45
Comprehensive Income & Other	213.24	222.67	-43.61	63.02	61.5	73.58
Total Common Equity	3,585	3,706	3,225	3,315	1,752	1,449
Minority Interest	872.9	513.52	301.12	227.55	105.85	34.01
Shareholders' Equity	4,458	4,219	3,526	3,542	1,857	1,483
Total Liabilities & Equity	10,245	9,221	7,477	6,047	4,984	4,249
Total Debt	3,762	3,003	1,904	1,262	1,535	1,659
Net Cash (Debt)	-2,052	-1,153	-962.8	211.63	-233.61	-404.9
Net Cash Per Share	-6.96	-4.14	-3.50	0.79	-0.93	-1.61
Filing Date Shares Outstanding	273.47	275.21	272.39	278.14	246.68	245.4
Total Common Shares Outstanding	273.47	275.21	272.39	278.14	246.68	245.4
Working Capital	2,854	2,531	1,209	2,138	1,094	1,152
Book Value Per Share	13.11	13.46	11.84	11.92	7.10	5.90
Tangible Book Value	3,243	3,373	2,878	3,068	1,525	1,279
Tangible Book Value Per Share	11.86	12.25	10.57	11.03	6.18	5.21
Buildings	-	1,869	1,365	547.32	549.79	186.23
Machinery	-	349.33	306.96	199.18	136.6	109.65
Construction In Progress	-	628.82	633.76	764.36	302.8	274.52
Order Backlog	-	3,536	-	-	-	-

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