Jinxi Axle Company Limited (SHA:600495)

Jinxi Axle Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	578.85	698.44	514.25	778.78	719.57	714
Short-Term Investments	-	-	-	-	738.61	699.13
Trading Asset Securities	790	790	1,060	721.22	30.44	-
Cash & Short-Term Investments	1,369	1,488	1,574	1,500	1,489	1,413
Cash Growth	-6.31%	-5.45%	4.95%	0.76%	5.34%	3.84%
Accounts Receivable	511.97	539.42	337.45	428.46	399.73	350.56
Other Receivables	75.61	37.36	50.86	4.29	18.68	9.43
Receivables	587.58	576.78	388.31	432.75	418.42	359.99
Inventory	543.3	479.09	559.98	474.75	491.36	455.1
Other Current Assets	10.51	18.36	26.75	24.63	22.26	19.36
Total Current Assets	2,510	2,563	2,549	2,432	2,421	2,248
Property, Plant & Equipment	982.75	1,021	1,097	1,180	1,261	1,299
Long-Term Investments	422.53	312.88	210.47	212.52	205.57	212.86
Other Intangible Assets	84.6	86.6	93.46	100.79	102.82	107.5
Long-Term Accounts Receivable	4.69	3.9	2.63	4.34	9.06	10.88
Long-Term Deferred Tax Assets	2.91	3.05	4.18	13.56	13.73	6.79
Other Long-Term Assets	10.27	7.89	2.81	3.59	2.34	24.37
Total Assets	4,018	3,998	3,960	3,947	4,015	3,909
Accounts Payable	583.69	561.31	550.82	517.91	583.38	474.34
Accrued Expenses	57.6	50.16	44.24	48.73	61.58	63.93
Current Income Taxes Payable	-	-	-	-	0	0
Current Unearned Revenue	19.05	16.03	32	36.5	5.83	23.78
Other Current Liabilities	39.65	43.58	17.32	23.74	42.36	21.43
Total Current Liabilities	699.99	671.08	644.38	626.88	693.15	583.48
Long-Term Unearned Revenue	56.99	61.25	60.89	67.71	75.49	82.82
Long-Term Deferred Tax Liabilities	1.46	1.69	0.42	8.98	7.94	7.54
Other Long-Term Liabilities	2.55	3.13	3.82	4.73	4.65	5.94
Total Liabilities	760.99	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	836.96	839.97	831.4	817.09	818.65	816.3
Comprehensive Income & Other	51.72	52.43	50.28	53.51	46.53	44.95
Total Common Equity	3,257	3,261	3,250	3,239	3,234	3,230
Shareholders' Equity	3,257	3,261	3,250	3,239	3,234	3,230
Total Liabilities & Equity	4,018	3,998	3,960	3,947	4,015	3,909
Net Cash (Debt)	1,369	1,488	1,574	1,500	1,489	1,413
Net Cash Growth	-6.31%	-5.45%	4.95%	0.76%	5.34%	3.84%
Net Cash Per Share	1.01	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	1,810	1,892	1,905	1,805	1,728	1,664
Book Value Per Share	2.70	2.70	2.69	2.68	2.68	2.67
Tangible Book Value	3,172	3,174	3,157	3,138	3,131	3,122
Tangible Book Value Per Share	2.63	2.63	2.61	2.60	2.59	2.58
Buildings	776.01	776.01	774.86	772.44	767.52	746.14
Machinery	1,020	1,022	1,036	1,046	1,044	1,045
Construction In Progress	5.24	2.88	3.1	2.26	9.57	37.47

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