Jiangsu Cnano Technology Co., Ltd. (SHA:688116)

Jiangsu Cnano 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	723.08	615.27	1,300	689.86	218.01	196.71
Trading Asset Securities	1,067	656.89	70.8	705	554.09	779.45
Cash & Short-Term Investments	1,790	1,272	1,371	1,395	772.1	976.16
Cash Growth	69.23%	-7.20%	-1.73%	80.66%	-20.91%	-5.75%
Accounts Receivable	865.52	926.16	945.09	807.31	627.24	263.15
Other Receivables	1.62	1.62	1.71	1.33	1.55	1.28
Receivables	867.14	927.78	946.79	808.64	628.79	264.44
Inventory	224.71	207.16	194.72	215.57	162.38	54.99
Other Current Assets	68.82	64.95	48.55	22.97	36.3	15.54
Total Current Assets	2,951	2,472	2,561	2,442	1,600	1,311
Property, Plant & Equipment	2,371	2,261	2,022	1,317	818.3	397.41
Long-Term Investments	76.45	61.75	62.68	3.72	0.3	0.3
Other Intangible Assets	274.3	277.55	277.35	260.96	148.14	152.19
Long-Term Deferred Tax Assets	11.08	11.27	6.29	16.19	13.99	3.81
Long-Term Deferred Charges	-	-	-	0.12	0.29	0.45
Other Long-Term Assets	46.44	55.04	6.11	22.73	9.7	15.66
Total Assets	5,730	5,139	4,935	4,063	2,590	1,881
Accounts Payable	340.65	465.72	531.52	455.79	374.84	74.87
Accrued Expenses	29.82	36.59	37.67	27.28	30.11	13.14
Short-Term Debt	62.02	170.04	130.08	90.06	40.04	13.02
Current Portion of Long-Term Debt	86.49	64.76	73.56	-	18.03	12.02
Current Portion of Leases	2.09	2.38	3.23	0.6	1.79	-
Current Income Taxes Payable	7.96	12.24	27.41	5.36	6.09	5.85
Current Unearned Revenue	1.09	2.65	1.62	1.36	10.2	1.39
Other Current Liabilities	128.22	194.18	247.78	3.32	67.34	24.86
Total Current Liabilities	658.36	948.56	1,053	583.75	548.44	145.15
Long-Term Debt	1,139	1,115	996.76	852.1	-	24.04
Long-Term Leases	30.34	28.92	30.06	0.63	3.65	-
Long-Term Unearned Revenue	80.13	80.98	71.68	75.91	35.24	29.96
Long-Term Deferred Tax Liabilities	1.47	1.88	8.96	21.8	0.59	0.64
Total Liabilities	1,910	2,175	2,160	1,534	587.92	199.78
Common Stock	366.42	344.74	344.56	232.52	232.23	231.86
Additional Paid-In Capital	1,922	1,150	1,219	1,298	1,266	1,223
Retained Earnings	1,379	1,316	1,169	893.77	485.6	205.95
Treasury Stock	-	-	-106.92	-	-	-
Comprehensive Income & Other	86.64	85.89	81.82	81.59	-1.17	-0.49
Total Common Equity	3,754	2,897	2,707	2,506	1,983	1,661
Minority Interest	65.61	66.55	67.74	22.47	19.35	20.45
Shareholders' Equity	3,820	2,963	2,775	2,529	2,002	1,681
Total Liabilities & Equity	5,730	5,139	4,935	4,063	2,590	1,881
Total Debt	1,320	1,381	1,234	943.38	63.51	49.08
Net Cash (Debt)	469.58	-108.94	137.11	451.48	708.59	927.09
Net Cash Growth	-	-	-69.63%	-36.29%	-23.57%	-5.84%
Net Cash Per Share	1.34	-0.32	0.40	1.31	2.06	2.69
Filing Date Shares Outstanding	366.42	344.74	343.14	342.18	343.7	343.15
Total Common Shares Outstanding	366.42	344.74	343.14	344.13	343.7	343.15
Working Capital	2,292	1,523	1,508	1,858	1,051	1,166
Book Value Per Share	10.25	8.40	7.89	7.28	5.77	4.84
Tangible Book Value	3,480	2,619	2,430	2,245	1,835	1,509
Tangible Book Value Per Share	9.50	7.60	7.08	6.52	5.34	4.40
Buildings	799.71	794.88	567.18	499.73	249.8	180.87
Machinery	1,008	983.23	789.15	614.51	359.33	186.03
Construction In Progress	982.09	836.63	901.16	395.07	345.28	142.57

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