Zhejiang JW Precision Machinery Co.,Ltd (SHE:300984)

SHE:300984 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	51.25	34.5	51.17	29.73	16.69	44.11
Trading Asset Securities	-	-	40.04	130.21	-	-
Cash & Short-Term Investments	51.25	34.5	91.22	159.93	16.69	44.11
Cash Growth	-19.03%	-62.18%	-42.97%	858.40%	-62.17%	4.52%
Accounts Receivable	284.53	278.52	232.6	201.94	222.2	162.7
Other Receivables	1.82	0.77	0.65	0.52	2.53	0.17
Receivables	286.36	279.29	233.25	202.46	224.72	162.87
Inventory	259.69	271.52	245.86	309.43	274.05	100.25
Prepaid Expenses	-	-	2.73	2.28	-	-
Other Current Assets	21.12	13.57	20.26	12.62	12.04	6.65
Total Current Assets	618.42	598.87	593.32	686.73	527.5	313.88
Property, Plant & Equipment	697.88	691.22	573.98	444.16	331.06	167.3
Long-Term Investments	0.92	0.95	-	-	-	-
Other Intangible Assets	58.59	59.09	61.01	66.58	39.38	39.77
Long-Term Deferred Tax Assets	23.8	22.54	16.07	13.08	13.22	7.61
Long-Term Deferred Charges	1.84	2.23	1.77	2.94	0.97	4
Other Long-Term Assets	29.21	16.68	43.89	32.38	14.36	9.5
Total Assets	1,431	1,392	1,290	1,246	926.49	542.07
Accounts Payable	216.33	235.71	228.89	150.13	150.35	121.75
Accrued Expenses	15.5	23.21	20.25	15.93	16.43	11.42
Short-Term Debt	125.56	80.02	12.01	52.04	33.13	62.07
Current Portion of Leases	0.72	0.71	0.86	1.01	0.97	-
Current Income Taxes Payable	7.41	1.99	0.62	1.44	5.65	3.79
Current Unearned Revenue	0.27	0.14	0.2	0.36	0.07	0.05
Other Current Liabilities	3.14	3.27	0.84	36.58	37.61	36.28
Total Current Liabilities	368.93	345.05	263.67	257.49	244.21	235.36
Long-Term Debt	-	90.77	279.04	263.3	-	-
Long-Term Unearned Revenue	42.35	42.88	43	42.95	43.16	25
Other Long-Term Liabilities	3.37	3.28	2.84	2.99	2.55	1.6
Total Liabilities	414.64	481.99	588.54	566.73	289.92	261.96
Common Stock	88.25	84.77	76.8	76.8	48	36
Additional Paid-In Capital	743.21	641.54	417.68	417.67	446.47	140.89
Retained Earnings	198.34	186.03	171.33	148.98	142.1	103.21
Treasury Stock	-13.76	-13.76	-	-	-	-
Comprehensive Income & Other	-0.01	11.02	35.67	35.69	-	-
Shareholders' Equity	1,016	909.6	701.48	679.14	636.57	280.1
Total Liabilities & Equity	1,431	1,392	1,290	1,246	926.49	542.07
Total Debt	126.28	171.5	291.91	316.34	34.1	62.07
Net Cash (Debt)	-75.02	-137.01	-200.7	-156.41	-17.41	-17.97
Net Cash Per Share	-0.67	-1.27	-1.83	-1.46	-0.18	-0.22
Filing Date Shares Outstanding	123.11	122.57	107.22	107.52	107.52	80.64
Total Common Shares Outstanding	123.11	117.7	107.52	107.52	107.52	80.64
Working Capital	249.48	253.82	329.64	429.24	283.29	78.52
Book Value Per Share	8.25	7.73	6.52	6.32	5.92	3.47
Tangible Book Value	957.43	850.51	640.48	612.57	597.19	240.33
Tangible Book Value Per Share	7.78	7.23	5.96	5.70	5.55	2.98
Buildings	-	299.41	205.3	202.84	139.23	76.37
Machinery	-	519.36	396.63	304.38	214.31	112.77
Construction In Progress	-	42.06	101.92	51.85	61.56	45.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.