Jing-jin Electric Technologies Co.,Ltd. (SHA: 688280)

Jing-jin Electric Technologies Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.7	288.78	897.17	1,605	193.39	347.11
Cash & Short-Term Investments	57.7	288.78	897.17	1,605	193.39	347.11
Cash Growth	-88.17%	-67.81%	-44.09%	729.70%	-44.29%	53.31%
Accounts Receivable	469	390.75	464.23	386.07	356.99	388.5
Other Receivables	7.94	9.82	5.39	5.32	3.39	3.13
Receivables	476.94	400.57	469.63	391.39	360.37	391.64
Inventory	686.88	633.1	505.43	430.2	279.77	297.24
Other Current Assets	94.72	112.11	80.59	106.99	86.85	70.33
Total Current Assets	1,316	1,435	1,953	2,533	920.39	1,106
Property, Plant & Equipment	1,157	942.32	914.02	780.16	549.05	476.33
Other Intangible Assets	26.55	27.26	25.75	22.69	14.4	9.52
Long-Term Accounts Receivable	-	1.28	3.35	-	-	-
Long-Term Deferred Tax Assets	89.78	90.18	51.63	30.06	35.65	27.68
Long-Term Deferred Charges	29.71	27.63	4.61	3.88	10.51	15.6
Other Long-Term Assets	7.51	32.38	29.89	8.39	26.5	15.45
Total Assets	2,627	2,556	2,982	3,378	1,557	1,651
Accounts Payable	803.51	465.03	438.33	424.28	420.1	450.99
Accrued Expenses	28.29	32.68	38.3	41.89	34.26	29.59
Short-Term Debt	182.2	177.45	241.82	368.56	222.28	69.38
Current Portion of Long-Term Debt	81.07	19.95	0.03	-	-	-
Current Portion of Leases	-	46.88	51.1	28.11	8.65	22.24
Current Income Taxes Payable	3.49	-	-	-	-	0.02
Current Unearned Revenue	310.57	245.12	131.73	135.92	51.92	19.81
Other Current Liabilities	40.12	177.69	107.58	218.56	165.65	22.55
Total Current Liabilities	1,449	1,165	1,009	1,217	902.86	614.58
Long-Term Debt	69.6	9.7	19.9	-	9.47	-
Long-Term Leases	183.24	144.82	165.77	50.44	1.08	11.9
Long-Term Unearned Revenue	165.15	103.17	158.46	88.49	78.75	55.6
Long-Term Deferred Tax Liabilities	29.38	21.58	-	-	-	-
Other Long-Term Liabilities	98.91	96.56	42.8	12.68	14.47	51.13
Total Liabilities	1,995	1,541	1,396	1,369	1,007	733.21
Common Stock	590.22	590.22	590.22	590.22	442.67	442.67
Additional Paid-In Capital	2,602	2,603	2,603	2,603	892.17	881.75
Retained Earnings	-2,584	-2,197	-1,622	-1,196	-795.96	-416.81
Comprehensive Income & Other	22.46	18.57	14.77	12.6	10.99	10.09
Shareholders' Equity	631.44	1,015	1,586	2,009	549.87	917.7
Total Liabilities & Equity	2,627	2,556	2,982	3,378	1,557	1,651
Total Debt	516.1	398.8	478.63	447.11	241.48	103.52
Net Cash (Debt)	-458.4	-110.02	418.54	1,157	-48.09	243.6
Net Cash Growth	-	-	-63.84%	-	-	-
Net Cash Per Share	-0.78	-0.19	0.71	2.49	-0.11	0.60
Filing Date Shares Outstanding	590.22	590.22	590.22	590.22	442.67	442.67
Total Common Shares Outstanding	590.22	590.22	590.22	590.22	442.67	442.67
Working Capital	-133	269.78	943.91	1,316	17.53	491.75
Book Value Per Share	1.07	1.72	2.69	3.40	1.24	2.07
Tangible Book Value	604.89	987.73	1,560	1,987	535.47	908.18
Tangible Book Value Per Share	1.02	1.67	2.64	3.37	1.21	2.05
Buildings	-	103.16	94.02	85.96	-	9.42
Machinery	-	968.32	810.8	657.72	-	538.73
Construction In Progress	-	121.63	158.09	203.19	-	59.34

Source: S&P Capital IQ. Standard template. Financial Sources.