Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (SHE:300906)

SHE:300906 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	278.89	739.69	710.98	468.56	666.25	672.85
Trading Asset Securities	482.67	-	-	200.04	-	-
Cash & Short-Term Investments	761.56	739.69	710.98	668.6	666.25	672.85
Cash Growth	7.04%	4.04%	6.34%	0.35%	-0.98%	346.35%
Accounts Receivable	158.15	177.98	162.34	140.9	145.74	144.69
Other Receivables	8.58	8.58	4.04	3.79	1.57	1.37
Receivables	166.73	186.56	166.38	144.69	147.32	146.05
Inventory	14.51	10.49	12.94	32.6	18.33	13.46
Other Current Assets	0.43	1.37	0.77	1.72	5.09	1.68
Total Current Assets	943.24	938.11	891.06	847.6	836.98	834.04
Property, Plant & Equipment	45.75	45.95	46.57	19.7	20.87	21.71
Long-Term Investments	2.47	2.44	2.46	2.89	2.99	2.92
Other Intangible Assets	6.58	6.65	5.51	5.71	6.04	6.23
Long-Term Deferred Tax Assets	11.01	11.3	11.49	10.18	6.66	4.64
Other Long-Term Assets	3.82	3.85	4.28	32.44	32.54	32.68
Total Assets	1,013	1,008	961.38	918.51	906.09	902.21
Accounts Payable	82.72	84.46	59.86	66.15	62.38	60.92
Accrued Expenses	1.82	8.86	12.68	7.38	8.35	6.31
Current Portion of Leases	-	0.19	0.22	0.2	-	-
Current Income Taxes Payable	2.33	3.97	7.29	7.11	3.43	5.66
Current Unearned Revenue	0.03	0.13	0.15	0.74	0.01	1.3
Other Current Liabilities	0.96	0.56	0.72	0.55	0.52	0.9
Total Current Liabilities	88.03	98.18	80.92	82.13	74.7	75.08
Long-Term Leases	0.13	0.21	0.5	0.72	-	-
Long-Term Unearned Revenue	2.1	1.26	6.81	7.41	9.65	5.6
Long-Term Deferred Tax Liabilities	4.81	4.46	4.28	4.02	4.13	4.56
Total Liabilities	95.08	104.11	92.51	94.28	88.47	85.24
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	558.31	558.31	558.31	558.31	558.31	557.99
Retained Earnings	279.46	265.88	230.56	185.93	179.31	178.63
Total Common Equity	917.77	904.19	868.87	824.23	817.62	816.63
Minority Interest	-	-	-	-	-	0.35
Shareholders' Equity	917.77	904.19	868.87	824.23	817.62	816.98
Total Liabilities & Equity	1,013	1,008	961.38	918.51	906.09	902.21
Total Debt	0.3	0.4	0.72	0.92	-	-
Net Cash (Debt)	761.26	739.28	710.25	667.67	666.25	672.85
Net Cash Growth	7.07%	4.09%	6.38%	0.21%	-0.98%	346.35%
Net Cash Per Share	9.52	9.24	8.88	8.35	8.33	10.91
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	855.2	839.93	810.14	765.47	762.28	758.96
Book Value Per Share	11.47	11.30	10.86	10.30	10.22	10.21
Tangible Book Value	911.19	897.54	863.36	818.53	811.58	810.4
Tangible Book Value Per Share	11.39	11.22	10.79	10.23	10.14	10.13
Buildings	-	13.86	13.86	13.86	13.86	13.86
Machinery	-	15.35	16.33	15.46	14.57	13.39
Construction In Progress	-	32.05	30.19	1.46	1.94	1.75

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.