Jinxi Axle Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	357.32	698.44	514.25	778.78	719.57	714
Short-Term Investments	-	-	-	-	738.61	699.13
Trading Asset Securities	899.14	790	1,060	721.22	30.44	-
Cash & Short-Term Investments	1,256	1,488	1,574	1,500	1,489	1,413
Cash Growth	-12.02%	-5.45%	4.95%	0.76%	5.34%	3.84%
Accounts Receivable	640.57	539.42	337.45	428.46	399.73	350.56
Other Receivables	4.67	37.36	50.86	4.29	18.68	9.43
Receivables	645.24	576.78	388.31	432.75	418.42	359.99
Inventory	574.03	479.09	559.98	474.75	491.36	455.1
Other Current Assets	108.47	18.36	26.75	24.63	22.26	19.36
Total Current Assets	2,584	2,563	2,549	2,432	2,421	2,248
Property, Plant & Equipment	962.43	1,021	1,097	1,180	1,261	1,299
Long-Term Investments	212.69	312.88	210.47	212.52	205.57	212.86
Other Intangible Assets	83.6	86.6	93.46	100.79	102.82	107.5
Long-Term Accounts Receivable	-	3.9	2.63	4.34	9.06	10.88
Long-Term Deferred Tax Assets	2.98	3.05	4.18	13.56	13.73	6.79
Other Long-Term Assets	127.91	7.89	2.81	3.59	2.34	24.37
Total Assets	3,974	3,998	3,960	3,947	4,015	3,909
Accounts Payable	584.87	561.31	550.82	517.91	583.38	474.34
Accrued Expenses	8.54	50.16	44.24	48.73	61.58	63.93
Current Income Taxes Payable	0.18	-	-	-	0	0
Current Unearned Revenue	19.6	16.03	32	36.5	5.83	23.78
Other Current Liabilities	33.02	43.58	17.32	23.74	42.36	21.43
Total Current Liabilities	646.22	671.08	644.38	626.88	693.15	583.48
Long-Term Unearned Revenue	55.03	61.25	60.89	67.71	75.49	82.82
Long-Term Deferred Tax Liabilities	1.81	1.69	0.42	8.98	7.94	7.54
Other Long-Term Liabilities	2.5	3.13	3.82	4.73	4.65	5.94
Total Liabilities	705.57	737.15	709.51	708.3	781.23	679.77
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208
Additional Paid-In Capital	1,160	1,160	1,160	1,160	1,160	1,160
Retained Earnings	845.17	839.97	831.4	817.09	818.65	816.3
Comprehensive Income & Other	54.74	52.43	50.28	53.51	46.53	44.95
Total Common Equity	3,268	3,261	3,250	3,239	3,234	3,230
Shareholders' Equity	3,268	3,261	3,250	3,239	3,234	3,230
Total Liabilities & Equity	3,974	3,998	3,960	3,947	4,015	3,909
Net Cash (Debt)	1,256	1,488	1,574	1,500	1,489	1,413
Net Cash Growth	-12.02%	-5.45%	4.95%	0.76%	5.34%	3.84%
Net Cash Per Share	1.07	1.29	1.55	1.43	1.08	1.40
Filing Date Shares Outstanding	1,208	1,208	1,208	1,208	1,208	1,208
Total Common Shares Outstanding	1,208	1,208	1,208	1,208	1,208	1,208
Working Capital	1,938	1,892	1,905	1,805	1,728	1,664
Book Value Per Share	2.71	2.70	2.69	2.68	2.68	2.67
Tangible Book Value	3,185	3,174	3,157	3,138	3,131	3,122
Tangible Book Value Per Share	2.64	2.63	2.61	2.60	2.59	2.58
Buildings	-	776.01	774.86	772.44	767.52	746.14
Machinery	-	1,022	1,036	1,046	1,044	1,045
Construction In Progress	-	2.88	3.1	2.26	9.57	37.47

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