Changsha Jingjia Microelectronics Co., Ltd. (SHE:300474)

SHE:300474 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,268	1,083	846.9	1,160	1,241
Short-Term Investments	300.01	-	-	-	50
Cash & Short-Term Investments	4,568	1,083	846.9	1,160	1,291
Cash Growth	321.76%	27.88%	-27.02%	-10.13%	-3.37%
Accounts Receivable	718.34	975.07	1,253	773.34	712.57
Other Receivables	145.58	130.57	32.7	25.64	24.34
Receivables	863.92	1,106	1,286	798.98	736.91
Inventory	647.19	637.14	596.29	454.04	294.08
Other Current Assets	23.44	74.58	60.41	44.81	57.68
Total Current Assets	6,102	2,900	2,790	2,458	2,380
Property, Plant & Equipment	559.33	564.74	521.15	452.59	348.76
Long-Term Investments	361.58	325.55	289.33	104.43	85.72
Other Intangible Assets	186.06	190.19	187.57	167.15	169.86
Long-Term Deferred Tax Assets	205.17	141.09	73.96	48.94	31.87
Long-Term Deferred Charges	38.46	32.12	36.02	34.06	13.69
Other Long-Term Assets	111.99	40.34	51.06	59.72	9.3
Total Assets	7,565	4,194	3,949	3,325	3,039
Accounts Payable	261.53	344.75	279.19	205.33	197.3
Accrued Expenses	60.64	54.22	51.86	66.28	79.75
Current Portion of Long-Term Debt	46.02	151.95	-	-	-
Current Portion of Leases	4.01	4.3	4.76	1.69	-
Current Income Taxes Payable	4.18	0.7	0.79	6.78	3.25
Current Unearned Revenue	23.23	29.53	22.43	81.12	21.02
Other Current Liabilities	10.61	16.79	5.12	6.12	34.62
Total Current Liabilities	410.22	602.23	364.16	367.32	335.94
Long-Term Debt	-	46	197.8	-	100.14
Long-Term Leases	34.38	38.84	17.15	17.63	-
Long-Term Unearned Revenue	42.95	58.36	53.09	57.74	56.12
Long-Term Deferred Tax Liabilities	-	10.01	4.18	-	-
Other Long-Term Liabilities	6.93	25.24	17.93	17.65	15.77
Total Liabilities	494.49	780.68	654.31	460.33	507.97
Common Stock	522.62	457.57	454.57	301.24	301.25
Additional Paid-In Capital	5,369	1,557	1,445	1,425	1,373
Retained Earnings	1,156	1,376	1,371	1,139	885.44
Treasury Stock	-	-	-	-	-28.81
Comprehensive Income & Other	22.85	23.67	23.67	-	-
Shareholders' Equity	7,070	3,414	3,294	2,865	2,531
Total Liabilities & Equity	7,565	4,194	3,949	3,325	3,039
Total Debt	84.42	241.09	219.71	19.31	100.14
Net Cash (Debt)	4,483	841.9	627.19	1,141	1,191
Net Cash Growth	432.51%	34.23%	-45.04%	-4.20%	-10.86%
Net Cash Per Share	9.50	1.83	1.37	2.49	2.64
Filing Date Shares Outstanding	522.62	278.74	454.57	451.86	451.87
Total Common Shares Outstanding	522.62	278.74	454.57	451.86	451.87
Working Capital	5,692	2,298	2,425	2,091	2,044
Book Value Per Share	13.53	12.25	7.25	6.34	5.60
Tangible Book Value	6,884	3,224	3,107	2,698	2,361
Tangible Book Value Per Share	13.17	11.56	6.83	5.97	5.23
Buildings	390.83	390.83	247.34	186.12	186.12
Machinery	337.71	289.96	261.53	198.3	122.38
Construction In Progress	10.39	12.02	114.1	136.02	99

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