Jinneng Science&Technology Co.,Ltd (SHA:603113)
China
· Delayed Price · Currency is CNY 6.54
-0.01 (-0.15%)
May 30, 2025, 2:45 PM CST
SHA:603113 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,054 | 2,831 | 2,343 | 1,707 | 945.93 | 319.47 | Upgrade
|
| Short-Term Investments | - | - | - | 103.17 | 582.59 | 690 | Upgrade
|
| Trading Asset Securities | 1,185 | 918.14 | 7.07 | 1,300 | 1,052 | 1,576 | Upgrade
|
| Cash & Short-Term Investments | 4,238 | 3,749 | 2,350 | 3,110 | 2,580 | 2,585 | Upgrade
|
| Cash Growth | 65.20% | 59.55% | -24.45% | 20.56% | -0.21% | 12.98% | Upgrade
|
| Accounts Receivable | 2,170 | 2,046 | 3,060 | 2,579 | 918.8 | 876.56 | Upgrade
|
| Other Receivables | 155.04 | 110.54 | 56.61 | 100.83 | 6.1 | 343.38 | Upgrade
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| Receivables | 2,325 | 2,156 | 3,117 | 2,680 | 924.89 | 1,220 | Upgrade
|
| Inventory | 1,830 | 1,612 | 1,119 | 1,002 | 1,151 | 545.9 | Upgrade
|
| Prepaid Expenses | - | - | 2.34 | - | - | - | Upgrade
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| Other Current Assets | 564.93 | 423.07 | 436.14 | 361.3 | 404.85 | 207.89 | Upgrade
|
| Total Current Assets | 8,958 | 7,940 | 7,024 | 7,154 | 5,060 | 4,559 | Upgrade
|
| Property, Plant & Equipment | 9,289 | 9,576 | 9,803 | 7,822 | 6,969 | 6,466 | Upgrade
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| Long-Term Investments | 1 | 1 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,164 | 1,172 | 1,072 | 1,002 | 976.46 | 926.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 249.2 | 254.22 | 280.24 | 200.8 | 104.9 | 113.67 | Upgrade
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| Long-Term Deferred Charges | 12.62 | 13.07 | 12.04 | 1.82 | - | - | Upgrade
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| Other Long-Term Assets | 143.43 | 60.01 | 92.18 | 145.19 | 3.17 | 0.13 | Upgrade
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| Total Assets | 19,817 | 19,017 | 18,284 | 16,326 | 13,114 | 12,065 | Upgrade
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| Accounts Payable | 2,268 | 1,040 | 812.12 | 252.7 | 333.94 | 500.41 | Upgrade
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| Accrued Expenses | 70.42 | 203.33 | 155.16 | 151.18 | 109.54 | 174.27 | Upgrade
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| Short-Term Debt | 4,563 | 4,005 | 3,478 | 3,790 | 1,337 | 604.27 | Upgrade
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| Current Portion of Long-Term Debt | 1,911 | 552.06 | 4.15 | 0.2 | - | - | Upgrade
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| Current Portion of Leases | - | 1.57 | 1.51 | 2.96 | - | - | Upgrade
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| Current Income Taxes Payable | 121.04 | 0.45 | 4.42 | 1.13 | 4.92 | 68.69 | Upgrade
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| Current Unearned Revenue | 472.24 | 334.51 | 278.24 | 254.81 | 286.54 | 280.55 | Upgrade
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| Other Current Liabilities | 772.24 | 3,015 | 2,329 | 1,893 | 1,220 | 1,251 | Upgrade
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| Total Current Liabilities | 10,178 | 9,152 | 7,063 | 6,347 | 3,292 | 2,879 | Upgrade
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| Long-Term Debt | 745.15 | 1,051 | 2,175 | 1,013 | 857.75 | 859.44 | Upgrade
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| Long-Term Leases | 9.03 | 6.62 | 8.28 | 9.93 | - | - | Upgrade
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| Long-Term Unearned Revenue | 58.72 | 82.12 | 113.93 | 152.39 | 194.1 | 248.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 72.84 | 59.5 | 25.55 | 19.59 | Upgrade
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| Other Long-Term Liabilities | 95.67 | 94.99 | 95.35 | 36.56 | - | - | Upgrade
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| Total Liabilities | 11,086 | 10,387 | 9,529 | 7,618 | 4,370 | 4,007 | Upgrade
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| Common Stock | 847.95 | 847.95 | 847.95 | 855.09 | 855.07 | 848.56 | Upgrade
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| Additional Paid-In Capital | 3,065 | 3,065 | 3,065 | 3,133 | 3,133 | 3,068 | Upgrade
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| Retained Earnings | 4,501 | 4,425 | 4,563 | 4,527 | 4,575 | 3,943 | Upgrade
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| Treasury Stock | - | - | - | -75.11 | -75.11 | -75.11 | Upgrade
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| Comprehensive Income & Other | 316.41 | 291.9 | 279.58 | 267.06 | 256.43 | 274.71 | Upgrade
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| Shareholders' Equity | 8,731 | 8,630 | 8,756 | 8,707 | 8,744 | 8,059 | Upgrade
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| Total Liabilities & Equity | 19,817 | 19,017 | 18,284 | 16,326 | 13,114 | 12,065 | Upgrade
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| Total Debt | 7,228 | 5,616 | 5,668 | 4,817 | 2,195 | 1,464 | Upgrade
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| Net Cash (Debt) | -2,990 | -1,866 | -3,318 | -1,706 | 385.11 | 1,122 | Upgrade
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| Net Cash Growth | - | - | - | - | -65.67% | 5.20% | Upgrade
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| Net Cash Per Share | -3.47 | -2.26 | -3.86 | -1.99 | 0.42 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 847.95 | 847.95 | 847.95 | 847.94 | 847.93 | 841.42 | Upgrade
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| Total Common Shares Outstanding | 847.95 | 847.95 | 847.95 | 847.94 | 847.93 | 841.42 | Upgrade
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| Working Capital | -1,220 | -1,212 | -38.45 | 806.93 | 1,768 | 1,680 | Upgrade
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| Book Value Per Share | 10.30 | 10.18 | 10.33 | 10.27 | 10.31 | 9.58 | Upgrade
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| Tangible Book Value | 7,567 | 7,458 | 7,684 | 7,706 | 7,768 | 7,133 | Upgrade
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| Tangible Book Value Per Share | 8.92 | 8.80 | 9.06 | 9.09 | 9.16 | 8.48 | Upgrade
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| Buildings | - | 3,122 | 2,081 | 2,054 | 2,105 | 904.24 | Upgrade
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| Machinery | - | 10,450 | 7,609 | 7,399 | 7,919 | 3,615 | Upgrade
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| Construction In Progress | - | 672.49 | 4,053 | 1,620 | 133.85 | 4,669 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.