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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	633.87	1,482	1,119	810.04	1,023	493.51
Trading Asset Securities	-	1.46	20	20	8	1.19
Cash & Short-Term Investments	633.87	1,483	1,139	830.04	1,031	494.7
Cash Growth	-39.96%	30.15%	37.28%	-19.46%	108.34%	-21.07%
Accounts Receivable	1,380	1,293	1,209	907.63	822.12	566.57
Other Receivables	90.9	205.09	104.43	83.41	228.87	141.25
Receivables	1,471	1,498	1,313	991.04	1,051	707.82
Inventory	2,054	2,596	1,699	1,773	1,698	1,453
Prepaid Expenses	-	-	-	5.32	-	-
Other Current Assets	193.27	49.81	64.6	28	47.17	26.72
Total Current Assets	4,351	5,627	4,216	3,628	3,827	2,682
Property, Plant & Equipment	9,125	8,271	5,777	4,434	4,016	3,834
Long-Term Investments	463.1	463.07	478.04	457.71	450.41	455.98
Other Intangible Assets	518.21	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	248.45	240.04	176.5	137.12	165.4	145.88
Other Long-Term Assets	49.65	260.63	121.47	27.34	6.12	33.76
Total Assets	14,755	15,379	11,282	9,194	8,909	7,629
Accounts Payable	2,490	3,100	2,027	1,146	1,687	1,523
Accrued Expenses	57.25	76.87	54.61	33.82	37.02	43.42
Short-Term Debt	2,198	2,457	2,007	2,285	1,495	1,322
Current Portion of Long-Term Debt	579.77	512.57	213.61	487.03	76.38	95.09
Current Portion of Leases	-	0.58	0.21	0.27	0.58	-
Current Income Taxes Payable	5.58	0.54	0.35	0.7	-	0.02
Current Unearned Revenue	189.64	281.06	298.59	77.63	36.68	32.51
Other Current Liabilities	45.02	192.19	55.68	44.23	55.61	35.21
Total Current Liabilities	5,565	6,622	4,656	4,075	3,389	3,051
Long-Term Debt	2,771	2,635	1,013	740.84	1,166	833.69
Long-Term Leases	0.35	0.54	0.06	0.13	0.61	-
Long-Term Unearned Revenue	32.28	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	195.65	120.02	26.33	23.65	21.79	15.77
Total Liabilities	8,564	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	2,727	2,718	2,707	1,992	2,207	1,523
Retained Earnings	1,655	1,545	1,270	1,101	1,170	1,280
Treasury Stock	-38.63	-41.37	-25.77	-9.89	-12.84	-
Comprehensive Income & Other	202.96	101.11	5.58	-68.4	-157.35	-3.07
Total Common Equity	6,136	5,913	5,546	4,303	4,281	3,672
Minority Interest	55.37	53.85	7.41	7.3	-0.05	-
Shareholders' Equity	6,191	5,967	5,554	4,310	4,281	3,672
Total Liabilities & Equity	14,755	15,379	11,282	9,194	8,909	7,629
Total Debt	5,549	5,606	3,233	3,514	2,739	2,250
Net Cash (Debt)	-4,915	-4,123	-2,094	-2,684	-1,709	-1,756
Net Cash Per Share	-3.17	-2.65	-1.35	-1.58	-1.22	-1.61
Filing Date Shares Outstanding	1,505	1,589	1,589	1,289	1,290	1,047
Total Common Shares Outstanding	1,505	1,589	1,589	1,289	1,290	1,047
Working Capital	-1,214	-994.74	-440.33	-447.27	438.5	-368.84
Book Value Per Share	4.08	3.72	3.49	3.34	3.32	3.51
Tangible Book Value	5,617	5,395	5,057	3,814	3,856	3,212
Tangible Book Value Per Share	3.73	3.39	3.18	2.96	2.99	3.07
Buildings	-	2,643	2,037	1,593	1,423	1,154
Machinery	-	7,051	5,397	4,431	4,044	3,110
Construction In Progress	-	967.2	618.83	431.05	216.78	1,169

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