Jiangsu Jingyuan Environmental Protection Co.,Ltd. (SHA:688096)

SHA:688096 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	79.41	95.5	179.69	202.55	149.58	162.29
Trading Asset Securities	-	-	-	150.6	1.7	63.29
Cash & Short-Term Investments	79.41	95.5	179.69	353.15	151.28	225.58
Cash Growth	-43.88%	-46.85%	-49.12%	133.44%	-32.94%	64.70%
Accounts Receivable	785.12	707.5	753.88	696.51	550.18	429.23
Other Receivables	12.3	10.19	11.85	10.92	14.56	13.91
Receivables	797.42	717.69	765.73	707.43	564.74	443.14
Inventory	191.75	153.21	183.42	113.22	57.19	34.87
Prepaid Expenses	43.06	-	-	-	-	-
Other Current Assets	30.81	92.53	139.56	117.56	64.99	48.55
Total Current Assets	1,142	1,059	1,268	1,291	838.19	752.14
Property, Plant & Equipment	665.57	683.21	517.97	308.53	221.32	147.08
Long-Term Investments	40.25	39.75	37.75	38.55	29.5	27.7
Other Intangible Assets	13.84	14.8	17.05	16.78	12.77	13.25
Long-Term Accounts Receivable	11.05	10.55	7.89	37.59	39.07	21.23
Long-Term Deferred Tax Assets	28.05	27.52	24.49	20.02	12.73	8.08
Long-Term Deferred Charges	1.85	1.01	0.52	0.23	0.03	0.08
Other Long-Term Assets	7.91	6.23	23.3	2.38	9.75	22.02
Total Assets	1,911	1,842	1,897	1,715	1,163	991.58
Accounts Payable	281.5	225.42	302.29	241.48	163.04	155.49
Accrued Expenses	13.85	16.99	13.25	10.71	9.66	10.65
Short-Term Debt	259.36	281.97	242.39	194.81	127.65	68.08
Current Portion of Long-Term Debt	66.11	54.96	12.33	5.25	0.56	10.71
Current Portion of Leases	0.46	0.32	1.15	1.29	0.19	-
Current Income Taxes Payable	0.24	1.18	-	8.77	8.18	6.05
Current Unearned Revenue	5.77	0.38	0.01	1.22	-	0.02
Other Current Liabilities	46.48	29.21	32.52	27.93	14.01	3.33
Total Current Liabilities	673.76	610.43	603.94	491.46	323.3	254.33
Long-Term Debt	301.58	430.5	458.23	332.18	41.32	-
Long-Term Leases	0.81	-	0.22	1.36	-	-
Long-Term Unearned Revenue	11.2	12	13.6	15.2	-	-
Long-Term Deferred Tax Liabilities	0.89	2.52	5.71	8.88	0.03	-
Other Long-Term Liabilities	3.26	4.59	3.93	5.89	5.4	5.21
Total Liabilities	991.5	1,060	1,086	854.98	370.05	259.55
Common Stock	165.9	152.36	151.19	108	107.29	107.29
Additional Paid-In Capital	561.63	423.36	416.89	463.4	451.44	445.57
Retained Earnings	176.46	174.14	198.87	244.3	234.58	178.25
Treasury Stock	-13	-13	-	-	-	-
Comprehensive Income & Other	26.1	44	44	44	-	-
Total Common Equity	917.09	780.87	810.95	859.7	793.32	731.12
Minority Interest	2.37	1.07	0.77	0.75	-	0.92
Shareholders' Equity	919.46	781.93	811.73	860.45	793.32	732.03
Total Liabilities & Equity	1,911	1,842	1,897	1,715	1,163	991.58
Total Debt	628.31	767.75	714.32	534.9	169.73	78.78
Net Cash (Debt)	-548.91	-672.25	-534.64	-181.76	-18.45	146.8
Net Cash Growth	-	-	-	-	-	78.34%
Net Cash Per Share	-2.40	-3.11	-2.48	-0.86	-0.09	0.76
Filing Date Shares Outstanding	229.05	226.64	211.67	211.67	210.3	210.3
Total Common Shares Outstanding	229.05	210.11	211.67	211.67	210.3	210.3
Working Capital	468.69	448.49	664.45	799.9	514.89	497.81
Book Value Per Share	4.00	3.72	3.83	4.06	3.77	3.48
Tangible Book Value	903.26	766.07	793.9	842.92	780.55	717.87
Tangible Book Value Per Share	3.94	3.65	3.75	3.98	3.71	3.41
Buildings	360.27	366.13	245.57	190.52	56.42	56.42
Machinery	400.28	399.98	114.63	107.57	23.74	22.71
Construction In Progress	27.03	1.7	210.25	38.42	158.09	78.81

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