Shandong Jinjing Science & Technology Stock Co.,Ltd (SHA:600586)

SHA:600586 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,010	1,708	1,973	2,189	1,723	1,511
Cash & Short-Term Investments	2,010	1,708	1,973	2,189	1,723	1,511
Cash Growth	-7.96%	-13.42%	-9.89%	27.10%	13.99%	2.97%
Accounts Receivable	417.73	628.84	1,018	437.47	519.52	956.98
Other Receivables	46.52	21.77	30.4	39.67	57.23	220.4
Receivables	464.25	650.61	1,048	477.14	576.75	1,177
Inventory	1,057	925.6	878.37	1,370	1,234	634.33
Prepaid Expenses	-	10.49	-	-	-	0.01
Other Current Assets	117.37	101.69	102.73	174.16	331.09	257.33
Total Current Assets	3,648	3,396	4,002	4,211	3,865	3,580
Property, Plant & Equipment	5,440	5,558	5,796	5,698	5,441	4,724
Long-Term Investments	338.13	346.03	489.97	550.91	561.89	384.04
Goodwill	31.27	31.27	31.27	31.27	31.27	31.27
Other Intangible Assets	541.94	547.49	567.36	578.1	521.42	538.99
Long-Term Deferred Tax Assets	128.8	125.17	96.65	55.54	26.79	48.92
Long-Term Deferred Charges	-	-	-	-	-	0.06
Other Long-Term Assets	387.49	401.26	425.6	336.44	377.82	310.96
Total Assets	10,516	10,406	11,409	11,461	10,824	9,619
Accounts Payable	1,836	1,871	2,404	3,402	2,641	2,622
Accrued Expenses	50.49	94.16	184.33	111.49	166.94	93.01
Short-Term Debt	1,054	1,046	1,224	1,619	1,189	1,475
Current Portion of Long-Term Debt	491.61	452.37	205.64	114.71	75.85	56.24
Current Portion of Leases	-	76.32	171.03	127.45	241.5	277.97
Current Income Taxes Payable	73.98	37.7	87.94	54.59	165.98	35.1
Current Unearned Revenue	89.48	113.2	134.68	162.36	122.61	84.72
Other Current Liabilities	70.48	72.52	69.55	89.49	268.31	81.14
Total Current Liabilities	3,666	3,763	4,482	5,681	4,871	4,725
Long-Term Debt	908.78	701.27	940.38	303.53	286.66	243.28
Long-Term Leases	2.9	15.6	79.11	37.18	103.25	203.56
Long-Term Unearned Revenue	0.42	0.59	1.29	1.99	2.74	4.22
Long-Term Deferred Tax Liabilities	49.35	49.37	2.45	2.54	2.61	3
Total Liabilities	4,628	4,530	5,505	6,026	5,266	5,179
Common Stock	1,429	1,429	1,429	1,429	1,429	1,429
Additional Paid-In Capital	1,781	1,781	1,781	1,710	1,709	1,813
Retained Earnings	2,692	2,683	2,765	2,348	2,392	1,128
Treasury Stock	-100.99	-100.99	-100.99	-100.99	-	-
Comprehensive Income & Other	34.11	32.88	-32.48	-7.26	-38.25	1.08
Total Common Equity	5,835	5,825	5,841	5,378	5,492	4,370
Minority Interest	53.96	51.47	62.86	56.35	66.22	69
Shareholders' Equity	5,889	5,876	5,904	5,435	5,558	4,439
Total Liabilities & Equity	10,516	10,406	11,409	11,461	10,824	9,619
Total Debt	2,457	2,292	2,620	2,202	1,896	2,256
Net Cash (Debt)	-447.46	-583.58	-647.59	-12.47	-173.58	-744.76
Net Cash Per Share	-0.32	-0.41	-0.46	-0.01	-0.12	-0.52
Filing Date Shares Outstanding	1,417	1,417	1,417	1,417	1,429	1,429
Total Common Shares Outstanding	1,417	1,417	1,417	1,417	1,429	1,429
Working Capital	-17.92	-366.5	-479.63	-1,470	-1,006	-1,145
Book Value Per Share	4.12	4.11	4.12	3.79	3.84	3.06
Tangible Book Value	5,261	5,246	5,242	4,769	4,939	3,800
Tangible Book Value Per Share	3.71	3.70	3.70	3.36	3.46	2.66
Buildings	-	3,713	3,630	3,473	3,008	2,916
Machinery	-	6,651	6,115	5,577	4,983	4,252
Construction In Progress	-	35.51	207.31	483.48	882.37	880.6

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