Jiangsu General Science Technology Co., Ltd. (SHA:601500)

SHA:601500 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	834.9	1,482	1,119	810.04	1,023	493.51
Trading Asset Securities	-	1.46	20	20	8	1.19
Cash & Short-Term Investments	834.9	1,483	1,139	830.04	1,031	494.7
Cash Growth	-14.01%	30.15%	37.28%	-19.46%	108.34%	-21.07%
Accounts Receivable	1,367	1,293	1,209	907.63	822.12	566.57
Other Receivables	156.25	205.09	104.43	83.41	228.87	141.25
Receivables	1,523	1,498	1,313	991.04	1,051	707.82
Inventory	2,337	2,596	1,699	1,773	1,698	1,453
Prepaid Expenses	-	-	-	5.32	-	-
Other Current Assets	116.65	49.81	64.6	28	47.17	26.72
Total Current Assets	4,812	5,627	4,216	3,628	3,827	2,682
Property, Plant & Equipment	8,915	8,271	5,777	4,434	4,016	3,834
Long-Term Investments	463.06	463.07	478.04	457.71	450.41	455.98
Other Intangible Assets	520.29	517.9	489.44	489.25	425.7	460.39
Long-Term Deferred Tax Assets	0.02	0.02	23.88	21	18.31	16.31
Long-Term Deferred Charges	269	240.04	176.5	137.12	165.4	145.88
Other Long-Term Assets	161.24	260.63	121.47	27.34	6.12	33.76
Total Assets	15,140	15,379	11,282	9,194	8,909	7,629
Accounts Payable	2,469	3,100	2,027	1,146	1,687	1,523
Accrued Expenses	56.17	76.87	54.61	33.82	37.02	43.42
Short-Term Debt	2,475	2,457	2,007	2,285	1,495	1,322
Current Portion of Long-Term Debt	491.95	512.57	213.61	487.03	76.38	95.09
Current Portion of Leases	0.61	0.58	0.21	0.27	0.58	-
Current Income Taxes Payable	0.79	0.54	0.35	0.7	-	0.02
Current Unearned Revenue	213.08	281.06	298.59	77.63	36.68	32.51
Other Current Liabilities	62.09	192.19	55.68	44.23	55.61	35.21
Total Current Liabilities	5,769	6,622	4,656	4,075	3,389	3,051
Long-Term Debt	2,977	2,635	1,013	740.84	1,166	833.69
Long-Term Leases	0.33	0.54	0.06	0.13	0.61	-
Long-Term Unearned Revenue	33.32	35.37	33.26	37.42	41.58	45.73
Long-Term Deferred Tax Liabilities	-	-	-	6.87	9.11	10.21
Other Long-Term Liabilities	234.39	120.02	26.33	23.65	21.79	15.77
Total Liabilities	9,014	9,413	5,729	4,884	4,628	3,957
Common Stock	1,589	1,589	1,589	1,289	1,075	872.29
Additional Paid-In Capital	2,724	2,718	2,707	1,992	2,207	1,523
Retained Earnings	1,610	1,545	1,270	1,101	1,170	1,280
Treasury Stock	-51.47	-41.37	-25.77	-9.89	-12.84	-
Comprehensive Income & Other	199.57	101.11	5.58	-68.4	-157.35	-3.07
Total Common Equity	6,071	5,913	5,546	4,303	4,281	3,672
Minority Interest	55.18	53.85	7.41	7.3	-0.05	-
Shareholders' Equity	6,126	5,967	5,554	4,310	4,281	3,672
Total Liabilities & Equity	15,140	15,379	11,282	9,194	8,909	7,629
Total Debt	5,945	5,606	3,233	3,514	2,739	2,250
Net Cash (Debt)	-5,110	-4,123	-2,094	-2,684	-1,709	-1,756
Net Cash Per Share	-3.26	-2.65	-1.35	-1.58	-1.22	-1.61
Filing Date Shares Outstanding	1,585	1,589	1,589	1,289	1,290	1,047
Total Common Shares Outstanding	1,585	1,589	1,589	1,289	1,290	1,047
Working Capital	-957.16	-994.74	-440.33	-447.27	438.5	-368.84
Book Value Per Share	3.83	3.72	3.49	3.34	3.32	3.51
Tangible Book Value	5,551	5,395	5,057	3,814	3,856	3,212
Tangible Book Value Per Share	3.50	3.39	3.18	2.96	2.99	3.07
Buildings	2,704	2,643	2,037	1,593	1,423	1,154
Machinery	7,486	7,051	5,397	4,431	4,044	3,110
Construction In Progress	1,359	967.2	618.83	431.05	216.78	1,169

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