Tongling Jingda Special Magnet Wire Co., Ltd. (SHA:600577)

SHA:600577 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	1,734	1,118	1,859	1,779	1,503	1,102
Trading Asset Securities	84.71	-	37.38	180.58	35.15	456.46
Cash & Short-Term Investments	1,818	1,118	1,897	1,959	1,538	1,559
Cash Growth	21.46%	-41.07%	-3.20%	27.37%	-1.33%	48.13%
Accounts Receivable	6,982	6,314	4,825	4,639	4,720	4,214
Other Receivables	1.54	2.61	2.9	7.58	1.75	51.64
Receivables	6,984	6,316	4,828	4,647	4,722	4,265
Inventory	1,714	1,780	1,602	1,480	1,643	1,216
Other Current Assets	217.78	595.65	187.49	169.87	175.87	115.94
Total Current Assets	10,734	9,810	8,513	8,256	8,079	7,156
Property, Plant & Equipment	1,751	1,727	1,735	1,550	1,271	1,122
Long-Term Investments	624.13	623.91	601.93	571.96	306.65	347.68
Goodwill	97.44	97.44	97.44	97.44	97.44	99.82
Other Intangible Assets	262.56	265.92	271.91	276.44	275.1	139.37
Long-Term Deferred Tax Assets	87.27	92.5	79.6	78.71	74.22	57.51
Long-Term Deferred Charges	1.89	2.23	2.79	4.83	4.04	11.94
Other Long-Term Assets	27.88	7.83	10.96	23.57	23.18	30.63
Total Assets	13,587	12,627	11,313	10,859	10,130	8,966
Accounts Payable	2,655	1,628	1,803	1,451	1,225	1,324
Accrued Expenses	132.78	174.6	152.34	165.92	155.86	146.12
Short-Term Debt	3,392	3,567	2,444	2,516	2,340	1,141
Current Portion of Long-Term Debt	184.36	95.07	258.68	56.18	41.62	1.27
Current Portion of Leases	1.75	1.75	1.16	2.53	2.88	-
Current Income Taxes Payable	26.98	47.04	39.78	36.64	63.98	69.77
Current Unearned Revenue	16.08	20.22	26.79	42.38	33.61	23.76
Other Current Liabilities	529.69	528.62	443.17	414.77	913.61	1,218
Total Current Liabilities	6,939	6,062	5,168	4,686	4,777	3,925
Long-Term Debt	418.43	543.3	634.31	672.31	502.56	673.29
Long-Term Leases	22.89	9.16	7.75	8.94	11.69	-
Long-Term Unearned Revenue	92.9	102.98	106.07	92.59	67.25	39.68
Long-Term Deferred Tax Liabilities	23.05	19.86	12.51	31.37	39.57	43.66
Total Liabilities	7,496	6,737	5,929	5,491	5,398	4,681
Common Stock	2,149	2,148	2,079	2,079	1,996	1,921
Additional Paid-In Capital	629.14	626.63	386.79	396.76	147.76	3.92
Retained Earnings	3,104	2,905	2,698	2,521	2,213	1,717
Treasury Stock	-65.42	-66.04	-66.04	-98.42	-	-
Comprehensive Income & Other	134.77	145.32	172.53	163.1	105.32	181.32
Total Common Equity	5,952	5,759	5,271	5,062	4,462	3,824
Minority Interest	138.92	130.36	113.15	305.85	270.52	460.88
Shareholders' Equity	6,091	5,890	5,384	5,368	4,732	4,285
Total Liabilities & Equity	13,587	12,627	11,313	10,859	10,130	8,966
Total Debt	4,019	4,216	3,346	3,256	2,899	1,816
Net Cash (Debt)	-2,201	-3,098	-1,449	-1,297	-1,361	-256.83
Net Cash Per Share	-1.03	-1.43	-0.65	-0.58	-0.67	-0.13
Filing Date Shares Outstanding	2,149	2,148	2,079	2,079	1,996	1,921
Total Common Shares Outstanding	2,149	2,148	2,079	2,079	1,996	1,921
Working Capital	3,795	3,748	3,345	3,570	3,302	3,232
Book Value Per Share	2.77	2.68	2.53	2.43	2.24	1.99
Tangible Book Value	5,592	5,396	4,901	4,688	4,089	3,585
Tangible Book Value Per Share	2.60	2.51	2.36	2.25	2.05	1.87
Buildings	1,060	1,054	1,018	888.33	598.22	632.45
Machinery	1,999	1,990	1,927	1,707	1,596	1,505
Construction In Progress	58.35	13.19	68.19	112.3	126.54	2.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.