Jianglong Shipbuilding Co., Ltd. (SHE:300589)

Jianglong Shipbuilding 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	191.38	311.25	727.69	437.62	553.68	230.45
Short-Term Investments	31.86	31.66	-	-	-	-
Trading Asset Securities	-	-	-	-	35.03	-
Cash & Short-Term Investments	223.24	342.92	727.69	437.62	588.71	230.45
Cash Growth	-32.31%	-52.88%	66.28%	-25.66%	155.46%	17.26%
Accounts Receivable	729.63	619.76	310.37	294.71	253.98	222.54
Other Receivables	8.47	11.44	9.19	15.71	7.85	11.21
Receivables	738.1	631.21	319.57	310.42	261.84	233.76
Inventory	173.39	137.64	120.8	115.54	106.77	77.7
Other Current Assets	241.83	242.09	384.92	92.63	54.47	64.79
Total Current Assets	1,377	1,354	1,553	956.21	1,012	606.7
Property, Plant & Equipment	559.88	571.12	560.07	414.48	314.05	290.8
Long-Term Investments	79.64	130.8	213.74	111.9	50	30.57
Other Intangible Assets	49.34	49.78	52.41	54	55.16	55.09
Long-Term Accounts Receivable	-	-	-	-	1.56	-
Long-Term Deferred Tax Assets	13.35	13.2	9.27	9.27	3.44	2.16
Long-Term Deferred Charges	2.2	2.27	3.02	2.67	1.89	1.52
Other Long-Term Assets	53	1.61	1.01	0.95	10.45	0.07
Total Assets	2,134	2,123	2,392	1,549	1,448	986.91
Accounts Payable	736.47	845.72	633	286.86	262.12	206.74
Accrued Expenses	7.9	13.16	21.78	16.55	14.52	8.71
Short-Term Debt	156.17	78.36	31.02	2.61	135.46	147.62
Current Income Taxes Payable	1.42	0.09	0.09	0.09	0.01	-
Current Unearned Revenue	352.84	280.01	775.14	402.36	205.06	207.57
Other Current Liabilities	29.24	52.45	28.73	32.74	31.52	22.96
Total Current Liabilities	1,284	1,270	1,490	741.21	648.69	593.6
Long-Term Unearned Revenue	14.63	15.14	17.18	19.21	20.88	22.25
Other Long-Term Liabilities	11.81	12.68	2.29	0.38	-	-
Total Liabilities	1,310	1,298	1,509	760.8	669.58	615.85
Common Stock	377.67	377.67	377.67	377.67	222.16	202.81
Additional Paid-In Capital	196.06	195.08	190.11	181.68	356.95	9.75
Retained Earnings	249.08	251.7	250.25	206.18	199.74	158.56
Comprehensive Income & Other	0.67	0.59	0.55	0.53	-0.08	-0.06
Total Common Equity	823.48	825.03	818.58	766.06	778.77	371.06
Minority Interest	-	-	64.69	22.63	-	-
Shareholders' Equity	823.48	825.03	883.27	788.68	778.77	371.06
Total Liabilities & Equity	2,134	2,123	2,392	1,549	1,448	986.91
Total Debt	156.17	78.36	31.02	2.61	135.46	147.62
Net Cash (Debt)	67.08	264.55	696.67	435.01	453.24	82.83
Net Cash Growth	-79.02%	-62.03%	60.15%	-4.02%	447.19%	-2.17%
Net Cash Per Share	0.18	0.70	1.84	1.15	1.30	0.24
Filing Date Shares Outstanding	377.67	377.67	377.67	377.67	377.67	344.77
Total Common Shares Outstanding	377.67	377.67	377.67	377.67	377.67	344.77
Working Capital	92.52	84.06	63.22	215	363.09	13.09
Book Value Per Share	2.18	2.18	2.17	2.03	2.06	1.08
Tangible Book Value	774.14	775.25	766.17	712.05	723.6	315.97
Tangible Book Value Per Share	2.05	2.05	2.03	1.89	1.92	0.92
Buildings	-	598.58	541.48	391.35	260.13	258.66
Machinery	-	228.3	200.87	164.72	164.37	145.98
Construction In Progress	-	0.87	35.84	51.34	55	22.15

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