Jintuo Technology Co., Ltd. (SHA:603211)

Jintuo Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.9	113.12	73.5	101.98	49.13	105.57
Trading Asset Securities	-	-	-	70.08	-	-
Cash & Short-Term Investments	150.9	113.12	73.5	172.06	49.13	105.57
Cash Growth	82.89%	53.90%	-57.28%	250.21%	-53.46%	244.17%
Accounts Receivable	393.83	409.7	359.37	332.54	322.54	240.36
Other Receivables	2.32	2.03	0.48	1.18	1.68	0.08
Receivables	396.15	411.73	359.85	333.72	324.21	240.91
Inventory	245.81	259.56	200.55	205.77	143.23	95.85
Prepaid Expenses	-	1.29	1.65	2.27	2.47	0.82
Other Current Assets	38.3	31.78	28.44	19.6	21.4	14.88
Total Current Assets	831.15	817.47	663.99	733.42	540.44	458.03
Property, Plant & Equipment	955.23	963.03	915.39	792.1	692.22	532.34
Other Intangible Assets	87.89	89.19	90.63	91.84	94.69	99.17
Long-Term Deferred Tax Assets	23.98	23.76	26.85	22.79	15.09	9.71
Long-Term Deferred Charges	5.26	5.3	5.82	6.05	-	-
Other Long-Term Assets	16.81	15.54	34.04	34.33	11.22	9.72
Total Assets	1,924	1,914	1,737	1,681	1,354	1,109
Accounts Payable	144.24	189.76	157.01	155.37	289.38	288.52
Accrued Expenses	26.21	26.32	26.31	33.49	30.58	20.31
Short-Term Debt	453.82	433.34	240.2	190.17	110.16	61.11
Current Portion of Long-Term Debt	41.78	39.54	19.3	28.39	38	10
Current Portion of Leases	-	2.28	0.22	0.19	0.18	-
Current Income Taxes Payable	2.22	0.22	0.49	1.73	4.37	6.56
Current Unearned Revenue	15.92	1.24	2.02	3.11	0.67	0.74
Other Current Liabilities	2.9	0.91	1.27	1.62	2.55	4.23
Total Current Liabilities	687.09	693.62	446.82	414.08	475.89	391.48
Long-Term Debt	-	-	115.03	122.35	198.69	132.04
Long-Term Leases	8.25	8.98	0.23	0.45	0.64	-
Long-Term Unearned Revenue	11.01	10.86	7.43	8.85	8.13	7.91
Total Liabilities	706.35	713.46	569.51	545.73	683.35	531.42
Common Stock	271.81	271.81	271.81	271.81	203.86	203.86
Additional Paid-In Capital	640.52	640.52	639.04	636.96	309.49	309.49
Retained Earnings	294.16	276.55	242.79	211.64	146.51	64.21
Total Common Equity	1,206	1,189	1,154	1,120	659.86	577.56
Minority Interest	11.5	11.96	13.57	14.39	10.45	-
Shareholders' Equity	1,218	1,201	1,167	1,135	670.31	577.56
Total Liabilities & Equity	1,924	1,914	1,737	1,681	1,354	1,109
Total Debt	503.85	484.13	374.98	341.56	347.67	203.15
Net Cash (Debt)	-352.95	-371.02	-301.48	-169.5	-298.54	-97.57
Net Cash Per Share	-1.25	-1.33	-1.11	-0.73	-1.45	-0.51
Filing Date Shares Outstanding	271.81	271.81	271.81	271.81	203.86	203.86
Total Common Shares Outstanding	271.81	271.81	271.81	271.81	203.86	203.86
Working Capital	144.07	123.85	217.17	319.34	64.54	66.56
Book Value Per Share	4.44	4.37	4.24	4.12	3.24	2.83
Tangible Book Value	1,119	1,100	1,063	1,029	565.17	478.38
Tangible Book Value Per Share	4.12	4.05	3.91	3.78	2.77	2.35
Buildings	-	553.68	405.93	367.14	361.85	-
Machinery	-	711.6	571.04	402.19	318.74	295.01
Construction In Progress	-	71.66	262.03	295.84	245.75	346.34

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.