Jushri Technologies, INC. (SHE: 300762)

Jushri Technologies, INC. 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	1,292	1,407	1,435	1,488	463.67	400.68
Trading Asset Securities	-	-	-	-	-	150.27
Cash & Short-Term Investments	1,292	1,407	1,435	1,488	463.67	550.95
Cash Growth	-5.19%	-1.97%	-3.55%	220.97%	-15.84%	306.52%
Accounts Receivable	1,002	1,001	1,015	1,063	949.25	775.16
Other Receivables	49.23	41.15	78.46	170.83	125.87	59.69
Receivables	1,051	1,043	1,094	1,234	1,075	834.85
Inventory	383.82	285.1	277.96	220.07	161.75	172.03
Prepaid Expenses	16.88	11.51	3.33	0.06	-	-
Other Current Assets	38.55	16.36	15.29	17.82	46.61	69.16
Total Current Assets	2,783	2,763	2,826	2,960	1,747	1,627
Property, Plant & Equipment	381.61	375.05	236.71	119.3	30.69	10.99
Long-Term Investments	88.27	64.57	66.35	12.54	16.03	-
Other Intangible Assets	177.78	174.22	86.06	72.57	47.9	10.87
Long-Term Deferred Tax Assets	149.06	103.92	38.87	18.26	14.95	15.11
Long-Term Deferred Charges	24.47	-	112.79	71.09	30.91	-
Total Assets	3,604	3,480	3,367	3,254	1,888	1,664
Accounts Payable	263.99	308.62	359.11	423.61	344.53	279.5
Accrued Expenses	8.53	10.82	50.54	112.74	86.41	60.95
Short-Term Debt	689.13	591.38	178.13	-	-	60
Current Portion of Leases	4.72	3.87	1.55	3.26	-	-
Current Income Taxes Payable	4.54	-	-	15.51	2.99	3.01
Current Unearned Revenue	12.35	15.23	8.26	4.79	16.78	-
Other Current Liabilities	6.77	8.52	17.56	19.51	29.71	22.91
Total Current Liabilities	990.04	938.44	615.15	579.42	480.42	426.38
Long-Term Leases	4.44	3.17	1.53	1.63	-	-
Long-Term Unearned Revenue	17.32	25.01	41.44	43.33	18.09	12.21
Long-Term Deferred Tax Liabilities	9.99	3.27	3	-	0.02	0.03
Other Long-Term Liabilities	12.71	14.27	15.16	16	12.35	7.69
Total Liabilities	1,180	984.16	676.28	640.38	510.87	446.31
Common Stock	627.97	627.97	628.01	391.95	214.2	133.36
Additional Paid-In Capital	1,282	1,282	1,283	1,510	673.25	733.21
Retained Earnings	499	590.3	788.81	726.78	508.64	351.39
Treasury Stock	-	-	-6.33	-11.45	-19.08	-
Comprehensive Income & Other	-4.1	-4.1	-3	-3.38	-0.24	-
Total Common Equity	2,405	2,496	2,690	2,614	1,377	1,218
Minority Interest	19	-	-	-	-	-0.32
Shareholders' Equity	2,424	2,496	2,690	2,614	1,377	1,218
Total Liabilities & Equity	3,604	3,480	3,367	3,254	1,888	1,664
Total Debt	843.92	598.42	181.21	4.89	-	60
Net Cash (Debt)	448.32	808.68	1,254	1,483	463.67	490.95
Net Cash Growth	-51.72%	-35.52%	-15.44%	219.91%	-5.56%	-
Net Cash Per Share	0.71	1.28	2.05	2.40	0.85	0.95
Filing Date Shares Outstanding	627.97	627.97	628.64	628.01	548.35	546.24
Total Common Shares Outstanding	627.97	627.97	628.01	627.12	548.35	546.24
Working Capital	1,793	1,824	2,211	2,381	1,267	1,201
Book Value Per Share	3.83	3.98	4.28	4.17	2.51	2.23
Tangible Book Value	2,227	2,322	2,604	2,541	1,329	1,207
Tangible Book Value Per Share	3.55	3.70	4.15	4.05	2.42	2.21
Buildings	-	273.14	15.45	-	-	-
Machinery	-	155.46	119.73	90.73	34.18	22.36
Construction In Progress	-	-	139.59	47.63	1.93	-

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