Zhejiang Jiaao Enprotech Stock Co., Ltd (SHA:603822)

SHA:603822 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	268.19	328.97	160.61	229.45	336.7	297.25
Trading Asset Securities	-	1	-	-	-	-
Cash & Short-Term Investments	268.19	329.97	160.61	229.45	336.7	297.25
Cash Growth	-64.22%	105.45%	-30.00%	-31.85%	13.27%	38.33%
Accounts Receivable	78.24	60.27	131.16	150.36	55.71	112.38
Other Receivables	132.09	52.23	79.37	96.75	29.3	6.89
Receivables	210.34	112.5	210.53	247.11	85.01	119.28
Inventory	1,098	664.65	499.08	646.11	519.4	377.63
Prepaid Expenses	0.04	0.29	4.69	2.99	5.94	1.79
Other Current Assets	362.06	369.32	132.27	157.81	153.56	157.64
Total Current Assets	1,938	1,477	1,007	1,283	1,101	953.59
Property, Plant & Equipment	4,067	4,050	1,869	1,446	1,093	774.44
Goodwill	67.28	67.28	67.28	67.28	75.82	75.82
Other Intangible Assets	219.54	212.56	219.61	114.9	112.4	117.84
Long-Term Deferred Tax Assets	142.96	112.86	85.66	51.43	9.11	9.47
Long-Term Deferred Charges	9.88	11.55	13.41	7.52	3.6	3.57
Other Long-Term Assets	52.43	25.17	250.35	8.13	67.94	99.97
Total Assets	6,498	5,956	3,512	2,979	2,462	2,035
Accounts Payable	1,088	852.68	215.93	186.05	102.91	65.2
Accrued Expenses	14.16	32.3	21.48	45.17	72.2	24.74
Short-Term Debt	1,359	1,459	1,274	1,070	653.39	654.53
Current Portion of Long-Term Debt	192.85	247.52	66.96	56.81	61.38	6.01
Current Portion of Leases	126.03	140.66	233.11	141.69	59.07	-
Current Income Taxes Payable	3.42	0.38	0.87	0.1	-	0.61
Current Unearned Revenue	46.49	68.93	4.01	17.74	5.43	5.54
Other Current Liabilities	43.98	48.71	16.45	2.45	4.28	3.99
Total Current Liabilities	2,873	2,850	1,832	1,520	958.66	760.62
Long-Term Debt	2,032	1,618	179.47	191.22	420.9	379.12
Long-Term Leases	257.38	93.45	90.36	150.98	116.56	-
Long-Term Unearned Revenue	111.69	98.92	33.1	15.26	9.09	10.33
Long-Term Deferred Tax Liabilities	20.53	23.03	19.49	20.41	20.17	19.89
Total Liabilities	5,294	4,684	2,155	1,898	1,525	1,170
Common Stock	76.83	76.83	77.16	77.41	73.36	73.36
Additional Paid-In Capital	292.9	434.29	472.17	480.48	256.75	254.68
Retained Earnings	27.39	105.63	472.57	494.56	547.54	456.56
Treasury Stock	-10	-10	-7.91	-13.95	-20.25	-
Comprehensive Income & Other	8.45	7.05	8.75	8.34	46.26	42.82
Total Common Equity	395.58	613.8	1,023	1,047	903.66	827.41
Minority Interest	807.79	658.7	335	34.45	33.12	37.34
Shareholders' Equity	1,203	1,272	1,358	1,081	936.77	864.76
Total Liabilities & Equity	6,498	5,956	3,512	2,979	2,462	2,035
Total Debt	3,967	3,559	1,843	1,610	1,311	1,040
Net Cash (Debt)	-3,698	-3,229	-1,683	-1,381	-974.61	-742.41
Net Cash Per Share	-48.05	-41.86	-21.76	-18.57	-13.04	-10.12
Filing Date Shares Outstanding	76.33	76.33	76.66	76.83	72.52	73.36
Total Common Shares Outstanding	76.33	76.33	76.66	76.83	72.52	73.36
Working Capital	-934.72	-1,374	-825.14	-236.31	141.94	192.97
Book Value Per Share	5.18	8.04	13.34	13.63	12.46	11.28
Tangible Book Value	108.76	333.96	735.85	864.66	715.44	633.75
Tangible Book Value Per Share	1.42	4.38	9.60	11.25	9.87	8.64
Buildings	700.16	652.31	281.33	280.71	213.64	189.4
Machinery	3,671	2,643	1,114	853.41	579.35	574.06
Construction In Progress	332.86	1,260	843.19	593.56	568.95	231.98

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