Xiamen Jiarong Technology Corp.,Ltd. (SHE:301148)

SHE:301148 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	88.87	267.26	287.23	144.32	138.64
Trading Asset Securities	835.9	721.98	734.35	7.89	-
Cash & Short-Term Investments	924.77	989.24	1,022	152.2	138.64
Cash Growth	-6.52%	-3.17%	571.19%	9.79%	0.13%
Accounts Receivable	650.71	594.21	565.3	375.13	225.69
Other Receivables	6.62	8.21	9.03	5.91	2.49
Receivables	657.33	602.42	574.34	381.03	228.18
Inventory	178.51	212.79	221.93	223.69	207.84
Other Current Assets	27	30.87	34.27	29.25	13.18
Total Current Assets	1,788	1,835	1,852	786.17	587.83
Property, Plant & Equipment	359.28	266.67	260.67	246.66	210.81
Long-Term Investments	12.31	7.57	3.82	4.57	5.96
Other Intangible Assets	31.12	32.62	23.52	8.62	8.78
Long-Term Accounts Receivable	6.12	1.72	8.99	4.38	5.04
Long-Term Deferred Tax Assets	22.62	16.35	11.15	9.53	9.47
Long-Term Deferred Charges	15.74	25.78	45.9	35.35	0.36
Other Long-Term Assets	0.15	7.39	1.03	0.76	2.17
Total Assets	2,235	2,193	2,207	1,096	830.41
Accounts Payable	148.44	149.3	182.58	147.25	95.75
Accrued Expenses	33.24	35.49	32.94	42.86	30.84
Short-Term Debt	24.73	15.1	36.03	19.62	32.04
Current Portion of Long-Term Debt	32.25	15.7	15.06	14.05	0.05
Current Portion of Leases	1.5	1.2	1.09	1.09	-
Current Income Taxes Payable	3.53	4.38	0.51	9.42	9.58
Current Unearned Revenue	73.03	97.27	92.71	90.96	70.12
Other Current Liabilities	16.45	8.65	33.78	17.63	10.41
Total Current Liabilities	333.17	327.09	394.68	342.87	248.77
Long-Term Debt	124.57	91.15	58.11	49.52	38.27
Long-Term Leases	0.39	1.47	0.72	0.7	-
Long-Term Unearned Revenue	18.52	15.58	16.09	16.49	17.41
Long-Term Deferred Tax Liabilities	0.05	0.07	0.5	0.1	0.2
Other Long-Term Liabilities	7.85	5.73	4.69	3.89	4.5
Total Liabilities	484.54	441.09	474.8	413.58	309.15
Common Stock	116.5	116.5	116.5	87.37	87.37
Additional Paid-In Capital	1,028	1,024	1,016	43.52	31.71
Retained Earnings	614.85	610.05	597.42	551.4	402.74
Treasury Stock	-10.34	-	-	-	-
Comprehensive Income & Other	0.38	0.11	-0.16	-0.63	-0.5
Total Common Equity	1,750	1,750	1,730	681.65	521.32
Minority Interest	0.57	1.93	2.19	0.82	-0.05
Shareholders' Equity	1,750	1,752	1,732	682.48	521.27
Total Liabilities & Equity	2,235	2,193	2,207	1,096	830.41
Total Debt	183.44	124.62	111.01	84.99	70.35
Net Cash (Debt)	741.33	864.62	910.58	67.22	68.29
Net Cash Growth	-14.26%	-5.05%	1254.70%	-1.57%	-43.30%
Net Cash Per Share	6.35	7.44	8.54	0.77	0.78
Filing Date Shares Outstanding	115.87	116.49	116.5	116.5	87.37
Total Common Shares Outstanding	115.87	116.5	116.5	87.37	87.37
Working Capital	1,454	1,508	1,457	443.3	339.06
Book Value Per Share	15.10	15.03	14.85	7.80	5.97
Tangible Book Value	1,719	1,718	1,707	673.03	512.54
Tangible Book Value Per Share	14.83	14.75	14.65	7.70	5.87
Buildings	115.74	92.07	90.79	88.72	75.35
Machinery	265.07	298.21	49.89	244.9	203.58
Construction In Progress	196.48	80.89	3.71	1.51	0.15
Order Backlog	292.49	-	-	-	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.