Jinsanjiang (Zhaoqing) Silicon Material Company Limited (SHE:301059)

SHE:301059 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	118.68	121.72	98.81	85.26	195.38	121.57
Cash & Short-Term Investments	118.68	121.72	98.81	85.26	195.38	121.57
Cash Growth	22.51%	23.19%	15.89%	-56.36%	60.71%	40.00%
Accounts Receivable	88.88	91.82	86.15	80.38	57.03	52.52
Other Receivables	4.22	1.18	0.94	0.63	1	1.18
Receivables	93.1	93	87.09	81.01	58.03	53.69
Inventory	55.25	60.59	42.6	40.86	42.2	23.8
Other Current Assets	5.74	17.45	15.04	6.27	9.42	4.39
Total Current Assets	272.77	292.77	243.54	213.4	305.03	203.46
Property, Plant & Equipment	389.75	398.05	417.94	439.98	287.12	89.8
Other Intangible Assets	34	33.85	35.15	34.8	32.66	33.46
Long-Term Deferred Tax Assets	3.1	2.96	1.2	1.17	1.07	1.1
Long-Term Deferred Charges	0.85	0.89	-	-	0.14	0.41
Other Long-Term Assets	3.54	2.34	0.25	2.46	19.96	7.76
Total Assets	703.99	730.85	698.06	691.82	645.97	335.99
Accounts Payable	50.36	88.85	76.15	75.19	97.78	41.31
Accrued Expenses	4.79	9.79	8.14	5.34	4.53	6.49
Short-Term Debt	0.29	0.29	0.48	-	-	-
Current Portion of Long-Term Debt	10.52	8	4.02	0.02	-	-
Current Portion of Leases	-	0.76	1.01	0.93	1.48	-
Current Income Taxes Payable	4.76	3.83	1.37	7.23	2.06	3.82
Current Unearned Revenue	0.55	3.94	4.04	10.55	0.17	0.01
Other Current Liabilities	5.22	1.87	0.73	0.62	0.53	0.43
Total Current Liabilities	76.48	117.35	95.95	99.87	106.56	52.06
Long-Term Debt	10.97	14.63	22.61	16.6	-	-
Long-Term Leases	4.59	4.84	5.61	0.41	-	-
Long-Term Unearned Revenue	4.57	4.27	2.77	3.64	4.1	4.46
Total Liabilities	96.62	141.09	126.94	120.52	110.65	56.52
Common Stock	231.15	231.15	231.15	121.66	121.66	91.23
Additional Paid-In Capital	182.03	180.06	175.23	283.96	282.45	107.63
Retained Earnings	211.17	195.75	165.31	166.82	131.2	80.61
Treasury Stock	-16.98	-16.98	-0.57	-1.14	-	-
Comprehensive Income & Other	-0.01	-0.23	-0.01	-	-	-
Shareholders' Equity	607.37	589.76	571.12	571.3	535.32	279.47
Total Liabilities & Equity	703.99	730.85	698.06	691.82	645.97	335.99
Total Debt	26.38	28.53	33.73	17.96	1.48	-
Net Cash (Debt)	92.3	93.19	65.08	67.3	193.89	121.57
Net Cash Growth	45.62%	43.20%	-3.30%	-65.29%	59.49%	43.30%
Net Cash Per Share	0.40	0.40	0.28	0.30	1.03	0.70
Filing Date Shares Outstanding	229.44	231.15	231.15	231.15	231.15	173.34
Total Common Shares Outstanding	229.44	231.15	231.15	231.15	231.15	173.34
Working Capital	196.28	175.42	147.59	113.53	198.47	151.4
Book Value Per Share	2.65	2.55	2.47	2.47	2.32	1.61
Tangible Book Value	573.38	555.91	535.97	536.5	502.66	246.01
Tangible Book Value Per Share	2.50	2.40	2.32	2.32	2.17	1.42
Buildings	-	244.17	243.44	244.29	12.68	12.68
Machinery	-	257.05	257.54	80.9	73.33	70.96
Construction In Progress	-	14.65	0.32	170.67	248.01	45.36

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.