Zhongjin Irradiation Incorporated Company (SHE:300962)

SHE:300962 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	244.13	313.84	353.16	321.76	315.46	38.14
Cash & Short-Term Investments	244.13	313.84	353.16	321.76	315.46	38.14
Cash Growth	-32.56%	-11.13%	9.76%	2.00%	727.21%	-38.49%
Accounts Receivable	44.69	31.21	27.83	25.54	19.08	17.89
Other Receivables	4.48	1.64	2.06	1.21	2.42	1.7
Receivables	49.17	32.84	29.89	26.75	21.5	19.59
Inventory	1.01	0.47	0.5	0.75	0.7	0.3
Other Current Assets	86.97	10.45	15.18	18.82	11.98	19.39
Total Current Assets	381.27	357.59	398.72	368.08	349.65	77.41
Property, Plant & Equipment	655	672.31	629.6	622.95	571.16	567.78
Other Intangible Assets	47.62	47.96	36.77	37.12	38.19	39.08
Long-Term Deferred Tax Assets	1.08	1.25	1.32	1.5	1.84	2.83
Long-Term Deferred Charges	2	2.58	4.67	6.58	8.76	8.6
Other Long-Term Assets	82.23	62.93	31.12	33.2	31.64	34.36
Total Assets	1,169	1,145	1,102	1,069	1,001	730.07
Accounts Payable	13.05	14.81	14.36	16.9	10.93	9.34
Accrued Expenses	2.22	6.62	5.83	5.91	5.68	6.05
Short-Term Debt	-	-	-	-	0	30.12
Current Portion of Leases	2.72	2.19	2.11	-	-	-
Current Income Taxes Payable	8.1	5.6	4.4	4.94	2.8	1.07
Current Unearned Revenue	2.24	1.27	2.7	3.97	3.3	2.13
Other Current Liabilities	28.51	28.36	21.48	18.77	6.49	4.94
Total Current Liabilities	56.85	58.85	50.87	50.5	29.21	53.66
Long-Term Leases	6.37	6.6	8.78	7.94	9.53	-
Long-Term Unearned Revenue	3.08	3.22	3.78	3.99	4.19	4.4
Long-Term Deferred Tax Liabilities	15.32	15.14	15.73	15.38	8.58	7.47
Other Long-Term Liabilities	72.01	71.65	72.61	74.49	72.72	35.07
Total Liabilities	153.64	155.46	151.78	152.29	124.23	100.59
Common Stock	264	264	264	264	264	198
Additional Paid-In Capital	263.08	263.08	263.08	263.08	263.08	129.58
Retained Earnings	447.19	421.39	389.08	360.2	318.47	273.59
Total Common Equity	974.27	948.47	916.16	887.28	845.55	601.18
Minority Interest	41.3	40.68	34.28	29.87	31.45	28.31
Shareholders' Equity	1,016	989.15	950.43	917.15	877	629.48
Total Liabilities & Equity	1,169	1,145	1,102	1,069	1,001	730.07
Total Debt	9.1	8.79	10.89	7.94	9.53	30.12
Net Cash (Debt)	235.03	305.05	342.27	313.83	305.93	8.02
Net Cash Growth	-33.13%	-10.87%	9.06%	2.58%	3715.06%	-33.16%
Net Cash Per Share	0.89	1.16	1.30	1.19	1.24	0.04
Filing Date Shares Outstanding	264	264	264	264	264	264
Total Common Shares Outstanding	264	264	264	264	264	198
Working Capital	324.42	298.74	347.85	317.58	320.44	23.76
Book Value Per Share	3.69	3.59	3.47	3.36	3.20	3.04
Tangible Book Value	926.65	900.51	879.38	850.16	807.36	562.09
Tangible Book Value Per Share	3.51	3.41	3.33	3.22	3.06	2.84
Buildings	-	365.24	346.16	264.51	264.62	263.68
Machinery	-	197.58	167.44	148.2	147.04	143.5
Construction In Progress	-	2.57	26.44	91.78	29.76	25.4

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.