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

SHE:301603 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	382.59	163.94	90.8	91.05	60.33
Trading Asset Securities	50.18	-	-	-	75.7
Cash & Short-Term Investments	432.76	163.94	90.8	91.05	136.04
Cash Growth	163.99%	80.55%	-0.27%	-33.07%	155.10%
Accounts Receivable	1,021	751.36	689.4	560.69	407
Other Receivables	132.49	8.17	24.81	25.3	31.78
Receivables	1,154	759.54	714.21	586.35	439.05
Inventory	848.32	487.02	561.84	575.19	266.5
Prepaid Expenses	0.31	-	2.3	0.44	0.59
Other Current Assets	39.95	76.32	65.47	43.35	30.68
Total Current Assets	2,475	1,487	1,435	1,296	872.85
Property, Plant & Equipment	582.82	482.51	390.35	261.49	143
Long-Term Investments	29.44	22.93	16.93	12.13	2.37
Goodwill	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	85.99	87.8	62.59	64.76	55.8
Long-Term Accounts Receivable	102.57	58.74	20.2	11.12	13.42
Long-Term Deferred Tax Assets	33.41	19.55	18.26	15.84	13
Long-Term Deferred Charges	4.04	4.09	3.51	5.68	2.38
Other Long-Term Assets	8.73	10.39	13.7	7.49	2.74
Total Assets	3,322	2,173	1,960	1,675	1,106
Accounts Payable	823.15	594.86	352.17	374.81	162.19
Accrued Expenses	93.76	70.46	76.84	66.43	35.32
Short-Term Debt	25.22	13.33	46.62	-	-
Current Portion of Long-Term Debt	-	-	20	-	-
Current Portion of Leases	14.07	9.61	9.6	9.94	-
Current Income Taxes Payable	13.42	10.03	5.64	31.03	15.74
Current Unearned Revenue	99.17	47.41	80.47	93.74	67.62
Other Current Liabilities	152.13	153.97	236.85	211.46	156.02
Total Current Liabilities	1,221	899.68	828.18	787.41	436.89
Long-Term Debt	-	-	41.96	11.12	-
Long-Term Leases	18.14	3.23	4.06	9.04	-
Long-Term Unearned Revenue	7.45	9	3.01	3.06	3.44
Long-Term Deferred Tax Liabilities	0.01	-	5.98	1.66	0.14
Other Long-Term Liabilities	5.5	3.76	2.64	1.85	0.76
Total Liabilities	1,252	915.66	885.83	814.14	441.23
Common Stock	120.76	90.57	90.57	90.57	90.57
Additional Paid-In Capital	1,075	392.57	387.01	370.12	358.72
Retained Earnings	845.86	737.22	568.06	377.49	198.61
Comprehensive Income & Other	20.97	15.74	11.3	8.22	4.98
Total Common Equity	2,063	1,236	1,057	846.41	652.88
Minority Interest	7.68	21.23	17.58	14.53	11.64
Shareholders' Equity	2,070	1,257	1,075	860.94	664.52
Total Liabilities & Equity	3,322	2,173	1,960	1,675	1,106
Total Debt	57.43	26.18	122.24	30.1	-
Net Cash (Debt)	375.33	137.76	-31.45	60.94	136.04
Net Cash Growth	172.46%	-	-	-55.20%	155.10%
Net Cash Per Share	3.64	1.52	-0.35	0.67	1.50
Filing Date Shares Outstanding	120.76	120.76	90.75	90.57	90.73
Total Common Shares Outstanding	120.76	90.57	90.75	90.57	90.73
Working Capital	1,254	587.14	606.44	508.96	435.96
Book Value Per Share	17.08	13.65	11.65	9.35	7.20
Tangible Book Value	1,976	1,148	994.15	781.46	596.88
Tangible Book Value Per Share	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.