JirFine Intelligent Equipment Co., Ltd. (SHE:301603)

SHE:301603 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.6	382.59	163.94	90.8	91.05	60.33
Trading Asset Securities	50.37	50.18	-	-	-	75.7
Cash & Short-Term Investments	308.97	432.76	163.94	90.8	91.05	136.04
Cash Growth	88.47%	163.99%	80.55%	-0.27%	-33.07%	155.10%
Accounts Receivable	640.67	1,021	751.36	689.4	560.69	407
Other Receivables	2.8	132.49	8.17	24.81	25.3	31.78
Receivables	643.47	1,154	759.54	714.21	586.35	439.05
Inventory	979.31	848.32	487.02	561.84	575.19	266.5
Prepaid Expenses	-	0.31	-	2.3	0.44	0.59
Other Current Assets	706.42	39.95	76.32	65.47	43.35	30.68
Total Current Assets	2,638	2,475	1,487	1,435	1,296	872.85
Property, Plant & Equipment	595.78	582.82	482.51	390.35	261.49	143
Long-Term Investments	31.37	29.44	22.93	16.93	12.13	2.37
Goodwill	0.19	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	85.7	85.99	87.8	62.59	64.76	55.8
Long-Term Accounts Receivable	96.55	102.57	58.74	20.2	11.12	13.42
Long-Term Deferred Tax Assets	33.43	33.41	19.55	18.26	15.84	13
Long-Term Deferred Charges	5.32	4.04	4.09	3.51	5.68	2.38
Other Long-Term Assets	17.88	8.73	10.39	13.7	7.49	2.74
Total Assets	3,504	3,322	2,173	1,960	1,675	1,106
Accounts Payable	823.03	823.15	594.86	352.17	374.81	162.19
Accrued Expenses	57.93	93.76	70.46	76.84	66.43	35.32
Short-Term Debt	17.86	25.22	13.33	46.62	-	-
Current Portion of Long-Term Debt	-	-	-	20	-	-
Current Portion of Leases	12.71	14.07	9.61	9.6	9.94	-
Current Income Taxes Payable	15.66	13.42	10.03	5.64	31.03	15.74
Current Unearned Revenue	154.86	99.17	47.41	80.47	93.74	67.62
Other Current Liabilities	244.75	152.13	153.97	236.85	211.46	156.02
Total Current Liabilities	1,327	1,221	899.68	828.18	787.41	436.89
Long-Term Debt	-	-	-	41.96	11.12	-
Long-Term Leases	18	18.14	3.23	4.06	9.04	-
Long-Term Unearned Revenue	7.14	7.45	9	3.01	3.06	3.44
Long-Term Deferred Tax Liabilities	0	0.01	-	5.98	1.66	0.14
Other Long-Term Liabilities	5.98	5.5	3.76	2.64	1.85	0.76
Total Liabilities	1,358	1,252	915.66	885.83	814.14	441.23
Common Stock	120.76	120.76	90.57	90.57	90.57	90.57
Additional Paid-In Capital	1,075	1,075	392.57	387.01	370.12	358.72
Retained Earnings	920.43	845.86	737.22	568.06	377.49	198.61
Comprehensive Income & Other	22.53	20.97	15.74	11.3	8.22	4.98
Total Common Equity	2,139	2,063	1,236	1,057	846.41	652.88
Minority Interest	7.77	7.68	21.23	17.58	14.53	11.64
Shareholders' Equity	2,146	2,070	1,257	1,075	860.94	664.52
Total Liabilities & Equity	3,504	3,322	2,173	1,960	1,675	1,106
Total Debt	48.57	57.43	26.18	122.24	30.1	-
Net Cash (Debt)	260.4	375.33	137.76	-31.45	60.94	136.04
Net Cash Growth	89.02%	172.46%	-	-	-55.20%	155.10%
Net Cash Per Share	2.35	3.64	1.52	-0.35	0.67	1.50
Filing Date Shares Outstanding	120.76	120.76	120.76	90.75	90.57	90.73
Total Common Shares Outstanding	120.76	120.76	90.57	90.75	90.57	90.73
Working Capital	1,311	1,254	587.14	606.44	508.96	435.96
Book Value Per Share	17.71	17.08	13.65	11.65	9.35	7.20
Tangible Book Value	2,053	1,976	1,148	994.15	781.46	596.88
Tangible Book Value Per Share	17.00	16.37	12.68	10.96	8.63	6.58
Buildings	-	335.71	293.89	85.42	82.69	47.35
Machinery	-	258.54	204.34	146.27	103.91	82.3
Construction In Progress	-	83.6	63.24	212.09	103.83	47.23

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