Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)

SHA:688199 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	648.6	564.48	545.85	444.72	351.09	136.89
Short-Term Investments	-	-	-	50.3	783.42	1,059
Trading Asset Securities	224.52	240.85	421.57	627.63	100.29	601.98
Cash & Short-Term Investments	873.12	805.34	967.42	1,123	1,235	1,798
Cash Growth	-11.22%	-16.75%	-13.83%	-9.08%	-31.33%	9.69%
Accounts Receivable	445.74	423.26	381.46	336.84	408.53	249.55
Other Receivables	11.1	21.75	31.5	13.99	6.87	5.07
Receivables	456.84	445.01	412.96	350.84	415.5	254.63
Inventory	400.39	351.01	309.82	376.4	359.09	206.22
Other Current Assets	56.4	40.7	34.6	46.37	73.28	44.7
Total Current Assets	1,787	1,642	1,725	1,896	2,083	2,304
Property, Plant & Equipment	1,946	1,861	1,725	1,620	1,188	679.43
Long-Term Investments	185.12	237.33	244.15	239.06	199.33	90.71
Goodwill	61.26	39.72	48.21	54.29	63.28	42.03
Other Intangible Assets	183.75	179.27	187.76	216.36	195.15	110.19
Long-Term Deferred Tax Assets	4.96	6.52	7.42	13.19	12.62	9.42
Long-Term Deferred Charges	15.98	18.73	13.37	15.83	16.5	11.55
Other Long-Term Assets	27.12	27.06	35.05	51.2	104.79	56.17
Total Assets	4,211	4,011	3,986	4,106	3,863	3,303
Accounts Payable	241.64	132.56	104.02	156.13	161.28	62.51
Accrued Expenses	11.48	39.02	30.83	36.9	38.29	33.2
Short-Term Debt	754.23	555.68	486.47	494.56	454.09	532.69
Current Portion of Long-Term Debt	129.12	95.38	88.12	58.85	5.11	-
Current Portion of Leases	-	25.08	21.43	2.4	2.21	-
Current Income Taxes Payable	9.15	3.28	3.18	8.71	7.89	8.47
Current Unearned Revenue	4.24	6.68	2.96	1.82	6.96	3
Other Current Liabilities	97.64	199.73	186	171.17	147.26	32.79
Total Current Liabilities	1,247	1,057	923.01	930.55	823.09	672.66
Long-Term Debt	187.74	200.7	230.75	303.4	159.25	-
Long-Term Leases	45.34	58.65	68.74	0.69	3.1	-
Long-Term Unearned Revenue	19.17	20.18	21.75	20.47	21.1	7.46
Long-Term Deferred Tax Liabilities	15.45	13.37	15.77	23.27	17.43	6.16
Other Long-Term Liabilities	-	2.79	1.87	0.85	0.39	0.49
Total Liabilities	1,515	1,353	1,262	1,279	1,024	686.76
Common Stock	161.23	161.23	111.23	111.23	111.23	111.23
Additional Paid-In Capital	1,866	1,866	2,044	2,042	2,041	2,041
Retained Earnings	508.2	505.48	559.24	655.38	666.17	538.45
Treasury Stock	-15	-15	-137.65	-127.67	-127.67	-80
Comprehensive Income & Other	46.5	38.72	44.11	41.67	43.32	6.28
Total Common Equity	2,567	2,557	2,621	2,722	2,734	2,617
Minority Interest	128.07	101.42	102.99	104.26	104.59	-0.24
Shareholders' Equity	2,695	2,658	2,724	2,827	2,838	2,616
Total Liabilities & Equity	4,211	4,011	3,986	4,106	3,863	3,303
Total Debt	1,116	935.48	895.5	859.91	623.76	532.69
Net Cash (Debt)	-243.31	-130.14	71.92	262.74	611.03	1,265
Net Cash Growth	-	-	-72.63%	-57.00%	-51.72%	-14.49%
Net Cash Per Share	-1.69	-0.80	0.45	1.63	3.79	7.64
Filing Date Shares Outstanding	106.07	169.05	160.62	161.52	161.52	161.52
Total Common Shares Outstanding	106.07	169.05	160.62	161.52	161.52	163.11
Working Capital	539.26	584.66	801.79	965.7	1,260	1,631
Book Value Per Share	24.20	15.12	16.32	16.85	16.92	16.04
Tangible Book Value	2,322	2,338	2,385	2,452	2,475	2,464
Tangible Book Value Per Share	21.89	13.83	14.85	15.18	15.32	15.11
Buildings	-	756.11	697.39	603.59	339.65	266.26
Machinery	-	1,345	926.19	733.03	570.71	489.81
Construction In Progress	-	328.08	570.25	683.08	603.79	198.16

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