Jinjian Cereals Industry Co.,Ltd. (SHA:600127)

Jinjian Cereals Industry 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.1	144.98	149.12	250.62	128.28	381.95
Trading Asset Securities	1.31	1.02	0.2	0.16	-	-
Cash & Short-Term Investments	149.41	146.01	149.32	250.77	128.28	381.95
Cash Growth	-17.65%	-2.22%	-40.46%	95.50%	-66.42%	161.12%
Accounts Receivable	61.09	50.48	47.25	81.53	111.3	110.7
Other Receivables	41.74	9.28	47.12	11.27	8.2	29.64
Receivables	102.83	59.76	94.37	92.8	119.51	140.35
Inventory	450.54	553.91	696.18	712.13	978.68	966.96
Prepaid Expenses	-	-	-	0.08	0	0.22
Other Current Assets	206.4	139.95	138.49	178.12	184.64	189.83
Total Current Assets	909.19	899.63	1,078	1,234	1,411	1,679
Property, Plant & Equipment	682.34	683.39	696.7	520.47	526.86	567.39
Long-Term Investments	18.02	18.59	19.05	25.33	32.8	35.73
Other Intangible Assets	160.85	165.27	171.22	148.19	153.18	161.21
Long-Term Deferred Tax Assets	2.29	2.2	0.14	0.81	0.94	0.57
Long-Term Deferred Charges	5.35	2.81	1.51	0.12	0.12	2.87
Other Long-Term Assets	-	1.1	4.03	-	-	0.25
Total Assets	1,778	1,773	1,971	1,929	2,125	2,447
Accounts Payable	71.36	54.94	52.41	60.36	104.03	87.69
Accrued Expenses	24.66	33.76	37.16	35.09	30.95	31.26
Short-Term Debt	655.95	707.29	569.74	889.78	949.94	1,237
Current Portion of Long-Term Debt	1.34	24.52	72.11	-	0.14	0.41
Current Portion of Leases	-	1.34	0.4	0.02	0.07	-
Current Income Taxes Payable	6.26	5.34	11.75	4.11	8.93	8.02
Current Unearned Revenue	100.58	61.92	72.5	90.44	125.83	135.3
Other Current Liabilities	74.47	70.87	75.42	59.7	59.88	64.69
Total Current Liabilities	934.62	959.99	891.48	1,140	1,280	1,564
Long-Term Debt	-	-	69.02	-	-	-
Long-Term Leases	4.75	4.13	0.78	-	0.02	-
Long-Term Unearned Revenue	91.18	72.52	78.8	66	70.86	74.68
Long-Term Deferred Tax Liabilities	0.49	0.69	1.24	0.96	-	-
Other Long-Term Liabilities	15.48	16.41	15.86	-	-	-
Total Liabilities	1,047	1,054	1,057	1,206	1,351	1,639
Common Stock	641.78	641.78	641.78	641.78	641.78	641.78
Additional Paid-In Capital	485.36	485.36	682.23	469.36	469.36	469.36
Retained Earnings	-447.2	-459.75	-461.98	-446.46	-395.64	-372.37
Comprehensive Income & Other	0.06	0.04	0.01	-0	-0.02	0.03
Total Common Equity	680	667.43	862.04	664.68	715.48	738.81
Minority Interest	51.52	51.84	51.8	57.68	58.87	69.61
Shareholders' Equity	731.51	719.27	913.83	722.37	774.35	808.41
Total Liabilities & Equity	1,778	1,773	1,971	1,929	2,125	2,447
Total Debt	662.04	737.28	712.05	889.8	950.16	1,237
Net Cash (Debt)	-512.63	-591.27	-562.73	-639.02	-821.89	-855.33
Net Cash Per Share	-0.81	-0.93	-0.88	-1.00	-1.28	-1.33
Filing Date Shares Outstanding	641.78	641.78	641.78	641.78	641.78	641.78
Total Common Shares Outstanding	641.78	641.78	641.78	641.78	641.78	641.78
Working Capital	-25.43	-60.35	186.89	94.41	131.34	115.06
Book Value Per Share	1.06	1.04	1.34	1.04	1.11	1.15
Tangible Book Value	519.15	502.16	690.81	516.49	562.3	577.59
Tangible Book Value Per Share	0.81	0.78	1.08	0.80	0.88	0.90
Buildings	-	744.96	738.53	537.56	535.25	552.85
Machinery	-	426.58	423.2	313.58	307.56	305.79
Construction In Progress	-	9.32	1.53	7.53	2.92	1.24

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