JDM JingDaMachine (Ningbo) Co.Ltd (SHA:603088)

SHA:603088 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	328.53	192.97	270.73	274.14	87.54	184.81
Short-Term Investments	-	43.65	14.94	85	-	-
Trading Asset Securities	83.23	146.28	140.64	24.21	220.33	42.7
Cash & Short-Term Investments	411.76	382.89	426.31	383.35	307.87	227.51
Cash Growth	14.31%	-10.18%	11.21%	24.52%	35.32%	17.95%
Accounts Receivable	344.51	291.07	265.2	257.78	233.28	156.78
Other Receivables	12.69	5.78	5.74	4.43	4.39	2.77
Receivables	357.2	296.85	270.94	262.21	237.67	159.55
Inventory	537.19	389.71	429.92	424.82	344.82	288.32
Other Current Assets	50.35	2.85	2.71	3.94	12.32	3.87
Total Current Assets	1,356	1,072	1,130	1,074	902.68	679.25
Property, Plant & Equipment	338.17	165.87	166.62	159.37	140.68	147.12
Long-Term Investments	10	51.65	40.15	10	10	-
Other Intangible Assets	105.37	65.53	67.52	65.98	68.59	69.95
Long-Term Deferred Tax Assets	18.89	16.83	14.48	11.15	11.15	10.59
Long-Term Deferred Charges	2.16	0.49	0.85	1.31	1.78	0.31
Other Long-Term Assets	64.78	13.76	12.11	19.95	20.3	18.47
Total Assets	1,941	1,386	1,432	1,342	1,155	925.69
Accounts Payable	273.59	185.45	209.27	192.37	135.1	95.4
Accrued Expenses	41.64	54.64	56.45	46.2	39.75	31.92
Short-Term Debt	5	-	2.84	15.34	46.85	-
Current Portion of Leases	0.95	0.14	0.1	0.57	0.54	-
Current Income Taxes Payable	18.07	13.63	11.09	10.45	6.39	7.82
Current Unearned Revenue	388.12	286.49	362.24	342.99	303.65	157.91
Other Current Liabilities	63.23	44.72	44.19	78.58	61.2	52.58
Total Current Liabilities	790.59	585.07	686.19	686.49	593.48	345.63
Long-Term Leases	1.04	0.25	-	0.1	0.67	-
Long-Term Unearned Revenue	2.91	3	3.83	4	6.69	11.17
Long-Term Deferred Tax Liabilities	15	-	-	-	2.36	1.27
Other Long-Term Liabilities	12.28	7.77	5.39	3	-	2.35
Total Liabilities	822.81	596.08	695.41	693.59	603.21	360.43
Common Stock	502.39	437.87	437.9	438.03	307.33	219.52
Additional Paid-In Capital	336.8	42.7	40.48	31	63.4	96.33
Retained Earnings	248.71	299.81	262.16	199.29	173.36	241.24
Treasury Stock	-	-7.2	-15.81	-28.5	-	-
Comprehensive Income & Other	6.74	4.72	2.27	-0.01	-0.06	-0.05
Total Common Equity	1,095	777.9	727	639.81	544.03	557.04
Minority Interest	24.01	12.48	9.2	8.68	7.94	8.23
Shareholders' Equity	1,119	790.37	736.2	648.49	551.97	565.26
Total Liabilities & Equity	1,941	1,386	1,432	1,342	1,155	925.69
Total Debt	7.98	0.4	2.95	16.01	48.06	-
Net Cash (Debt)	403.78	382.5	423.36	367.35	259.81	227.51
Net Cash Growth	12.23%	-9.65%	15.25%	41.39%	14.19%	17.95%
Net Cash Per Share	0.88	0.88	0.96	0.85	0.61	0.53
Filing Date Shares Outstanding	493.4	437.87	437.9	401.93	430.26	430.26
Total Common Shares Outstanding	493.4	437.87	437.9	401.93	430.26	430.26
Working Capital	565.91	487.25	443.7	387.83	309.19	333.62
Book Value Per Share	2.22	1.78	1.66	1.59	1.26	1.29
Tangible Book Value	943.68	712.37	659.48	573.83	475.44	487.09
Tangible Book Value Per Share	1.91	1.63	1.51	1.43	1.10	1.13
Buildings	-	162.72	162.71	130.18	120.3	124.29
Machinery	-	245.78	218.96	211.64	198.77	190.84
Construction In Progress	-	2.31	13.86	17.94	7.25	2.59

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