Shenzhen Jdd Tech New Material Co., Ltd (SHE:301538)

SHE:301538 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162.78	118.51	115.8	53.27	69.8	95.09
Trading Asset Securities	298.16	343.23	-	-	-	0.44
Cash & Short-Term Investments	460.94	461.74	115.8	53.27	69.8	95.53
Cash Growth	298.74%	117.37%	-23.67%	-26.93%	17.61%	17.61%
Accounts Receivable	325.72	345.58	256.13	178.17	144.37	125.56
Other Receivables	89.75	51.86	24.56	28.26	0.16	0.02
Receivables	415.46	397.44	280.69	206.43	144.53	125.59
Inventory	157.1	140.63	96.5	91.35	68.48	44.75
Other Current Assets	30.29	24.5	13.32	17.98	26.54	11.97
Total Current Assets	1,064	1,024	506.32	369.04	309.35	277.82
Property, Plant & Equipment	417.18	399.18	277.37	199.89	159.22	54.31
Other Intangible Assets	48.72	49.13	17.68	17.54	10.8	11.55
Long-Term Accounts Receivable	2.29	2.82	-	-	-	-
Long-Term Deferred Tax Assets	12.19	12.03	5.58	5.21	4.22	1.62
Long-Term Deferred Charges	8.98	6.58	4.62	5.61	2.01	1.63
Other Long-Term Assets	8.03	9.44	13.02	5.15	5.83	6.72
Total Assets	1,561	1,503	824.59	602.44	491.42	353.65
Accounts Payable	115.59	111.32	77.26	29.88	24.3	21.55
Accrued Expenses	24.02	26.29	18.97	19.66	21.71	17.29
Short-Term Debt	16	-	23.5	-	-	-
Current Portion of Leases	11.2	11.4	8.39	8.94	5.94	-
Current Income Taxes Payable	15.19	14.01	10.07	6.51	6.43	7.87
Current Unearned Revenue	3.66	4.24	2.94	3.55	4.21	4.71
Other Current Liabilities	11.85	16.2	11.9	10.33	21.12	4.38
Total Current Liabilities	197.51	183.45	153.03	78.88	83.7	55.8
Long-Term Debt	-	-	14.83	-	3	-
Long-Term Leases	33.24	35.83	2.73	9.31	6.18	-
Long-Term Unearned Revenue	7.9	8.17	2.47	1.62	3.44	3.81
Long-Term Deferred Tax Liabilities	6.43	6.98	3.73	4.97	2.1	-
Total Liabilities	245.08	234.44	176.79	94.78	98.43	59.61
Common Stock	56	56	30	30	30	30
Additional Paid-In Capital	515.99	515.99	57.51	57.02	56.58	56.16
Retained Earnings	744.14	697.07	560.29	420.63	306.42	207.87
Comprehensive Income & Other	-0.01	-0.01	-	-	-	-
Shareholders' Equity	1,316	1,269	647.8	507.66	393	294.03
Total Liabilities & Equity	1,561	1,503	824.59	602.44	491.42	353.65
Total Debt	60.44	47.23	49.45	18.25	15.12	-
Net Cash (Debt)	400.51	414.5	66.35	35.02	54.67	95.53
Net Cash Growth	524.72%	89.45%	-35.94%	-42.77%	17.61%	17.61%
Net Cash Per Share	7.15	7.75	1.44	0.83	1.30	2.27
Filing Date Shares Outstanding	56	56	56	42	42	42.07
Total Common Shares Outstanding	56	56	42	42	42	42.07
Working Capital	866.29	840.86	353.28	290.16	225.64	222.02
Book Value Per Share	23.50	22.66	15.42	12.09	9.36	6.99
Tangible Book Value	1,267	1,220	630.12	490.12	382.2	282.49
Tangible Book Value Per Share	22.63	21.78	15.00	11.67	9.10	6.71
Buildings	-	217.37	109.53	109.53	-	-
Machinery	-	213.62	148.3	124.89	-	-
Construction In Progress	-	34.84	86.58	0.84	-	-

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