Shenzhen Jove Enterprise Limited (SHE:300814)

Shenzhen Jove Enterprise 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	791.09	493.96	188.44	265.1	233.17	120.09
Short-Term Investments	-	331.34	263.27	-	-	-
Trading Asset Securities	3.8	7.19	255.07	46	132	-
Cash & Short-Term Investments	794.89	832.49	706.78	311.1	365.17	120.09
Cash Growth	4.40%	17.79%	127.19%	-14.81%	204.07%	-20.75%
Accounts Receivable	546.24	495.36	379.3	429.85	466.85	283
Other Receivables	98.62	92.07	62.55	10.85	8.31	8.5
Receivables	644.86	587.43	441.84	440.69	475.16	291.5
Inventory	490.71	414.52	298.19	376.26	440.24	262.14
Other Current Assets	1.07	1.39	0.91	42.11	37.15	10.96
Total Current Assets	1,932	1,836	1,448	1,170	1,318	684.69
Property, Plant & Equipment	1,137	1,048	719.44	590.05	447.95	317.42
Long-Term Investments	7.04	6.96	9.32	9.07	5.06	5.02
Other Intangible Assets	19.12	19.63	18.91	17.42	18.85	19.04
Long-Term Accounts Receivable	-	-	-	-	2.88	5.43
Long-Term Deferred Tax Assets	49.5	48.32	43.91	37.44	6.76	4.51
Long-Term Deferred Charges	17.79	15.48	20.89	20.07	13.47	2.73
Other Long-Term Assets	6.26	12.3	2.18	8.8	9.47	2.59
Total Assets	3,168	2,986	2,262	1,853	1,822	1,041
Accounts Payable	713.79	697.16	403.99	556.56	586.35	298.69
Accrued Expenses	32.99	39.52	26.06	30.47	27.86	25.23
Short-Term Debt	623.42	424.05	104.09	40	38.24	31
Current Portion of Long-Term Debt	0.95	1	-	-	5.9	16.52
Current Portion of Leases	12.66	11.29	7.36	12.93	12.57	-
Current Income Taxes Payable	0.32	1.44	1.47	-	5.06	4.79
Current Unearned Revenue	1.18	1.88	1.12	1.15	1.73	4.01
Other Current Liabilities	112.43	59.32	23.66	25.69	37.71	20.25
Total Current Liabilities	1,498	1,236	567.76	666.8	715.43	400.49
Long-Term Debt	-	507.32	486.57	30.29	30.03	-
Long-Term Leases	8.9	13.97	12.62	5.34	17.55	6.05
Long-Term Unearned Revenue	12.37	13.95	13.49	1.83	2.79	1.7
Long-Term Deferred Tax Liabilities	18.05	19.98	19.87	20.45	1.43	1.17
Total Liabilities	1,537	1,791	1,100	724.71	767.23	409.42
Common Stock	191.43	175.8	175.8	175.8	175.8	131.84
Additional Paid-In Capital	1,040	594.42	594.24	594.24	594.24	308.48
Retained Earnings	369.25	371.61	353.38	355.24	286.6	190.3
Comprehensive Income & Other	30.56	53.5	38.48	3.03	-1.7	1.41
Total Common Equity	1,631	1,195	1,162	1,128	1,055	632.03
Minority Interest	0.17	0.04	0.17	-	-	-
Shareholders' Equity	1,631	1,195	1,162	1,128	1,055	632.03
Total Liabilities & Equity	3,168	2,986	2,262	1,853	1,822	1,041
Total Debt	645.93	957.63	610.65	88.57	104.3	53.56
Net Cash (Debt)	148.96	-125.15	96.13	222.53	260.88	66.53
Net Cash Growth	588.75%	-	-56.80%	-14.70%	292.11%	-11.33%
Net Cash Per Share	0.85	-0.72	0.55	1.26	1.79	0.50
Filing Date Shares Outstanding	191.43	175.8	175.8	175.8	175.8	131.84
Total Common Shares Outstanding	191.43	175.8	175.8	175.8	175.8	131.84
Working Capital	433.79	600.17	879.97	503.36	602.29	284.2
Book Value Per Share	8.52	6.80	6.61	6.42	6.00	4.79
Tangible Book Value	1,612	1,176	1,143	1,111	1,036	612.98
Tangible Book Value Per Share	8.42	6.69	6.50	6.32	5.89	4.65
Buildings	343.1	330.62	192.46	104.12	101.85	-
Machinery	925.8	839.09	738.1	610.87	480.44	-
Construction In Progress	314.26	280.16	127.31	158.59	38.71	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.