Sichuan Jiuzhou Electronic Co., Ltd. (SHE:000801)

SHE:000801 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	695.58	869.6	550.72	1,265	1,139
Short-Term Investments	104.19	365.95	-	-	-
Trading Asset Securities	289.74	268.92	241.66	547.93	497.08
Cash & Short-Term Investments	1,090	1,504	792.38	1,813	1,636
Cash Growth	-27.58%	89.87%	-56.30%	10.81%	64.04%
Accounts Receivable	3,314	2,940	2,493	2,031	2,015
Other Receivables	21.83	28.14	29.75	35.12	35.86
Receivables	3,336	2,968	2,523	2,066	2,050
Inventory	662.17	650.83	806.71	937.13	762.19
Prepaid Expenses	-	-	-	0.25	-
Other Current Assets	53.23	37.96	683.97	86.06	60.45
Total Current Assets	5,141	5,161	4,806	4,903	4,509
Property, Plant & Equipment	644.63	851.71	308.14	316.9	274.15
Long-Term Investments	591.57	432.66	36.37	12.5	9.91
Other Intangible Assets	23.09	26.32	27.42	30.23	25.53
Long-Term Deferred Tax Assets	88.53	80.25	69.39	58.35	46.96
Long-Term Deferred Charges	44.11	3.54	3.16	1.87	1.15
Other Long-Term Assets	465.98	159.62	621.26	156.73	158.08
Total Assets	6,999	6,715	5,872	5,479	5,025
Accounts Payable	2,322	2,092	1,715	1,633	1,292
Accrued Expenses	369.74	398.72	320.07	236.7	251.2
Short-Term Debt	420.08	578.13	178.4	193.29	344.57
Current Portion of Long-Term Debt	104.1	82.39	50.05	-	-
Current Portion of Leases	6.14	4.29	6.23	6.06	-
Current Income Taxes Payable	2.75	2.55	0.14	0.3	1.35
Current Unearned Revenue	41.58	59.27	185.91	145.23	85.23
Other Current Liabilities	62.07	64.94	80.47	37.87	93.57
Total Current Liabilities	3,328	3,283	2,537	2,253	2,068
Long-Term Debt	187.06	74.3	72.02	130.15	-
Long-Term Leases	7.94	6.78	1.03	7.25	-
Long-Term Unearned Revenue	89.83	93.26	125	130.19	139.06
Long-Term Deferred Tax Liabilities	-	-	1.11	1.63	0.87
Other Long-Term Liabilities	5.7	8.74	9.2	10.47	13.48
Total Liabilities	3,619	3,466	2,745	2,532	2,221
Common Stock	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	305.49	303.89	301.84	301.2	299.93
Retained Earnings	1,703	1,611	1,512	1,367	1,248
Comprehensive Income & Other	22.73	22.22	23.36	17.2	17.14
Total Common Equity	3,054	2,959	2,860	2,708	2,588
Minority Interest	326.44	290.35	266.33	239.3	216.14
Shareholders' Equity	3,380	3,250	3,127	2,947	2,804
Total Liabilities & Equity	6,999	6,715	5,872	5,479	5,025
Total Debt	725.32	745.89	307.74	336.75	344.57
Net Cash (Debt)	364.2	758.58	484.65	1,476	1,292
Net Cash Growth	-51.99%	56.52%	-67.17%	14.29%	-
Net Cash Per Share	0.36	0.74	0.47	1.44	1.26
Filing Date Shares Outstanding	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,023	1,023	1,023	1,023	1,023
Working Capital	1,813	1,879	2,269	2,650	2,442
Book Value Per Share	2.99	2.89	2.80	2.65	2.53
Tangible Book Value	3,031	2,933	2,833	2,678	2,563
Tangible Book Value Per Share	2.96	2.87	2.77	2.62	2.51
Buildings	482.36	314.98	284.74	284.71	280.99
Machinery	566.32	438.51	380.65	355.03	305.54
Construction In Progress	17.76	473.16	0.31	1.02	1.02

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