Jiangsu Jujie Microfiber Technology Group Co., Ltd. (SHE:300819)

SHE:300819 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	242.86	280.04	311.87	193.33	241.67	437.17
Trading Asset Securities	-	-	-	29.64	-	-
Cash & Short-Term Investments	242.86	280.04	311.87	222.97	241.67	437.17
Cash Growth	-4.14%	-10.21%	39.87%	-7.74%	-44.72%	392.56%
Accounts Receivable	132.83	113.87	98.68	83.97	92.29	31.03
Other Receivables	12.86	5.09	35.52	4	3.3	1.57
Receivables	145.69	118.96	134.2	87.98	95.6	32.6
Inventory	124.47	122.71	106.98	118.63	99.8	96.3
Other Current Assets	8.1	3.64	7.05	8.46	22.3	9.42
Total Current Assets	521.12	525.35	560.1	438.03	459.36	575.49
Property, Plant & Equipment	379.42	387.86	408.59	505.88	426.93	326.23
Long-Term Investments	82.98	73.13	18	9	-	-
Goodwill	-	-	-	2.36	3.25	5.23
Other Intangible Assets	24.78	25.06	25.55	40.31	41.42	38.49
Long-Term Deferred Tax Assets	5.8	5.68	5.57	5.86	5.29	5.3
Long-Term Deferred Charges	-	-	-	-	-	0.52
Other Long-Term Assets	2.63	2.63	1.55	42.36	12.56	13.16
Total Assets	1,017	1,020	1,019	1,044	948.82	964.42
Accounts Payable	79.11	83.51	76.67	138.04	86.09	67.34
Accrued Expenses	9.67	18.31	18.97	23.41	18.78	13.74
Short-Term Debt	4.96	24.96	51.89	35.1	-	35.15
Current Income Taxes Payable	6.76	1.26	-	3.94	2.47	2.01
Current Unearned Revenue	11.11	2.11	1.83	4.81	2.2	0.72
Other Current Liabilities	1.39	0.52	0.56	0.79	0.53	0.15
Total Current Liabilities	113	130.67	149.92	206.09	110.08	119.11
Long-Term Unearned Revenue	9.01	9.17	9.51	7.94	8.3	8.66
Total Liabilities	122.01	139.84	159.43	214.03	118.38	127.77
Common Stock	149.21	149.21	149.21	149.21	99.47	99.47
Additional Paid-In Capital	457.59	457.59	457.59	457.59	507.32	507.32
Retained Earnings	284.72	270.01	250.33	205.73	198.82	197.99
Comprehensive Income & Other	-0.1	-0.1	-	-	-	-
Total Common Equity	891.42	876.71	857.12	812.52	805.61	804.79
Minority Interest	3.31	3.15	2.8	17.24	24.83	31.87
Shareholders' Equity	894.73	879.86	859.92	829.77	830.44	836.65
Total Liabilities & Equity	1,017	1,020	1,019	1,044	948.82	964.42
Total Debt	4.96	24.96	51.89	35.1	-	35.15
Net Cash (Debt)	237.9	255.08	259.98	187.87	241.67	402.02
Net Cash Growth	5.90%	-1.88%	38.39%	-22.26%	-39.89%	790.67%
Net Cash Per Share	1.57	1.70	1.75	1.28	1.65	2.77
Filing Date Shares Outstanding	149.21	149.21	149.21	149.21	149.21	149.21
Total Common Shares Outstanding	149.21	149.21	149.21	149.21	149.21	149.21
Working Capital	408.12	394.68	410.18	231.94	349.28	456.38
Book Value Per Share	5.97	5.88	5.74	5.45	5.40	5.39
Tangible Book Value	866.63	851.65	831.57	769.85	760.94	761.07
Tangible Book Value Per Share	5.81	5.71	5.57	5.16	5.10	5.10
Buildings	-	314.94	302.4	322.57	293.85	192.66
Machinery	-	309.74	297.77	368.6	318.39	251.1
Construction In Progress	-	2.42	16.76	47.86	15.94	66.71

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.