Jiangsu Evergreen New Material Technology Incorporated Company (SHA:603125)

SHA:603125 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	600.7	1,167	721.38	212.86	119.08	76.19
Short-Term Investments	48.14	-	304.34	-	-	-
Trading Asset Securities	460.69	126.56	402.38	-	-	-
Cash & Short-Term Investments	1,110	1,293	1,428	212.86	119.08	76.19
Cash Growth	-14.56%	-9.45%	570.92%	78.76%	56.29%	102.54%
Accounts Receivable	444.1	414.33	399.54	390.04	310.12	257.85
Other Receivables	0.9	0.42	0.43	0.51	0.72	35.63
Receivables	445	414.74	399.97	390.55	310.84	293.61
Inventory	148.53	119.74	106.95	99.18	99.59	80.42
Other Current Assets	4.48	6.55	3.25	13.06	19.01	15.99
Total Current Assets	1,708	1,834	1,938	715.65	548.51	466.21
Property, Plant & Equipment	631.73	557.22	203.59	173.73	170.26	125.35
Long-Term Investments	10.89	10.63	10.42	10.32	10.17	10.17
Other Intangible Assets	131.49	66.99	68.81	69.52	71.05	19.59
Long-Term Deferred Tax Assets	3.62	3.39	3.31	3.02	2.29	2.28
Long-Term Deferred Charges	-	-	0.6	1.12	-	-
Other Long-Term Assets	42.11	83.5	73.25	0.31	0.26	0.03
Total Assets	2,527	2,556	2,298	973.67	802.55	623.62
Accounts Payable	11.89	124.29	46.53	40.87	44.63	26
Accrued Expenses	10.01	16.17	16.17	15.75	10.14	9.42
Short-Term Debt	-	-	-	13.32	63.06	45.61
Current Portion of Long-Term Debt	0.63	0.32	-	-	-	-
Current Portion of Leases	0.13	0.13	0.13	-	-	-
Current Income Taxes Payable	5.84	12.06	6.24	4.81	9.53	11.01
Current Unearned Revenue	2.89	11.03	3.94	10.83	4.43	1.79
Other Current Liabilities	120.03	39.6	38.74	32.98	2.11	4.92
Total Current Liabilities	151.43	203.6	111.75	118.55	133.91	98.74
Long-Term Debt	2.85	3.16	-	-	-	-
Long-Term Unearned Revenue	8.22	8.2	8.76	9.22	9.68	10.14
Long-Term Deferred Tax Liabilities	7.88	8.54	9.22	9.08	2.33	2.18
Total Liabilities	170.37	223.5	129.74	136.85	145.92	111.06
Common Stock	404.84	279.2	192.55	144.41	144.41	144.41
Additional Paid-In Capital	1,190	1,315	1,400	314.87	313.5	312.12
Retained Earnings	756.3	727.93	567.98	372.73	195.08	51.44
Comprehensive Income & Other	5.75	10.27	7.66	4.8	3.64	4.59
Shareholders' Equity	2,357	2,332	2,169	836.82	656.63	512.56
Total Liabilities & Equity	2,527	2,556	2,298	973.67	802.55	623.62
Total Debt	3.61	3.61	0.13	13.32	63.06	45.61
Net Cash (Debt)	1,106	1,290	1,428	199.54	56.02	30.58
Net Cash Growth	-14.82%	-9.69%	615.63%	256.22%	83.17%	-
Net Cash Per Share	2.72	3.18	3.85	0.66	0.18	0.11
Filing Date Shares Outstanding	404.84	404.84	404.84	303.62	303.62	303.62
Total Common Shares Outstanding	404.84	404.84	404.84	303.62	303.62	303.62
Working Capital	1,556	1,631	1,827	597.1	414.6	367.47
Book Value Per Share	5.82	5.76	5.36	2.76	2.16	1.69
Tangible Book Value	2,225	2,265	2,100	767.3	585.58	492.98
Tangible Book Value Per Share	5.50	5.60	5.19	2.53	1.93	1.62
Buildings	112.04	46.1	46.42	46.28	38.13	-
Machinery	588.06	266.54	274.67	269.29	189.45	-
Construction In Progress	127.62	422.59	51.31	2.9	69.33	-

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