Jinan High-tech Development Co., Ltd. (SHA:600807)

SHA:600807 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	748.41	143.54	209.34	781.1	347.48	385.11
Trading Asset Securities	-	52.19	-	-	-	-
Cash & Short-Term Investments	748.41	195.73	209.34	781.1	347.48	385.11
Cash Growth	726.55%	-6.50%	-73.20%	124.79%	-9.77%	16.54%
Accounts Receivable	321.96	384.49	416.51	1,153	912.55	764.76
Other Receivables	111.7	715.54	232.11	136.54	243.6	468.77
Receivables	433.66	1,100	648.62	1,290	1,156	1,270
Inventory	672.25	669.65	648.76	901.51	2,078	709.83
Prepaid Expenses	-	1.21	0.89	-	1.14	-
Other Current Assets	72.57	65.99	38.59	98.5	28.38	17.72
Total Current Assets	1,927	2,033	1,546	3,071	3,612	2,383
Property, Plant & Equipment	110.61	113.09	131.28	143.71	264.01	134.46
Long-Term Investments	273.47	273.65	312.51	381.57	1,115	1,084
Goodwill	80.35	80.35	152.15	242.55	143.41	143.41
Other Intangible Assets	50.97	56.09	62.27	69.73	441.16	312.41
Long-Term Deferred Tax Assets	5.47	5.49	7.22	27.35	49.85	46.24
Long-Term Deferred Charges	10.87	10.21	11.67	17.32	539.96	497.22
Other Long-Term Assets	21.73	22.57	13.15	46.9	16.5	106.16
Total Assets	2,480	2,594	2,236	4,000	6,182	4,707
Accounts Payable	130.02	140.69	158.6	606.22	627.57	476.56
Accrued Expenses	18.67	48.28	50.55	153.37	188	203.73
Short-Term Debt	56.02	66.29	87.66	191.15	615.3	19.15
Current Portion of Long-Term Debt	49	72.47	238.83	182.05	256.42	-
Current Portion of Leases	-	0.97	1.85	4.88	8.14	-
Current Income Taxes Payable	51.37	53.24	56.09	120.09	27.65	20.19
Current Unearned Revenue	53.58	61.99	32.1	87.84	26.99	17.9
Other Current Liabilities	1,043	1,054	841.28	1,385	2,564	1,941
Total Current Liabilities	1,401	1,498	1,467	2,730	4,314	2,678
Long-Term Debt	21.26	27.76	184.54	404.01	904.43	943.89
Long-Term Leases	-	4.7	1.15	15.11	15.75	-
Long-Term Unearned Revenue	-	-	-	5.58	4.14	4.55
Long-Term Deferred Tax Liabilities	5.82	6.5	7.41	9.91	1.7	1.89
Other Long-Term Liabilities	732.16	679.86	-	1.08	301.19	429.02
Total Liabilities	2,160	2,216	1,660	3,166	5,541	4,058
Common Stock	884.63	884.63	884.63	884.63	884.63	884.63
Additional Paid-In Capital	1,896	1,852	1,183	1,183	1,183	1,183
Retained Earnings	-2,314	-2,232	-1,426	-1,329	-1,347	-1,361
Treasury Stock	-130.34	-130.34	-130.34	-130.34	-130.34	-130.34
Comprehensive Income & Other	-291.97	-295.67	-297.21	-257.78	-147.82	-89.24
Total Common Equity	43.87	78.73	213.73	350.52	442.1	486.77
Minority Interest	276.04	298.98	362.64	483.61	198.74	162.22
Shareholders' Equity	319.91	377.7	576.38	834.13	640.84	648.98
Total Liabilities & Equity	2,480	2,594	2,236	4,000	6,182	4,707
Total Debt	126.28	172.18	514.04	797.19	1,800	963.03
Net Cash (Debt)	622.13	23.55	-304.71	-16.1	-1,453	-577.92
Net Cash Per Share	0.72	0.03	-0.35	-0.02	-1.98	-0.67
Filing Date Shares Outstanding	884.63	884.63	884.63	884.63	884.63	884.63
Total Common Shares Outstanding	884.63	884.63	884.63	884.63	884.63	884.63
Working Capital	525.68	535.06	79.22	340.68	-702.28	-295.07
Book Value Per Share	0.05	0.09	0.24	0.40	0.50	0.55
Tangible Book Value	-87.45	-57.71	-0.69	38.24	-142.47	30.94
Tangible Book Value Per Share	-0.10	-0.07	-0.00	0.04	-0.16	0.03
Buildings	-	11.31	11.22	51.31	254.74	130.86
Machinery	-	52.1	53.85	68.23	249.1	264.85
Construction In Progress	-	79.78	98.3	52.58	36.89	26.24

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