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

SHA:688280 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.36	78.28	288.78	897.17	1,605	193.39
Cash & Short-Term Investments	90.36	78.28	288.78	897.17	1,605	193.39
Cash Growth	-58.20%	-72.89%	-67.81%	-44.09%	729.70%	-44.29%
Accounts Receivable	585	535.69	390.75	464.23	386.07	356.99
Other Receivables	3.6	8.31	9.82	5.39	5.32	3.39
Receivables	588.59	543.99	400.57	469.63	391.39	360.37
Inventory	623.81	590.72	633.1	505.43	430.2	279.77
Other Current Assets	78.97	86.57	112.11	80.59	106.99	86.85
Total Current Assets	1,382	1,300	1,435	1,953	2,533	920.39
Property, Plant & Equipment	1,094	1,122	942.32	914.02	780.16	549.05
Other Intangible Assets	22.43	24.47	27.26	25.75	22.69	14.4
Long-Term Accounts Receivable	-	-	1.28	3.35	-	-
Long-Term Deferred Tax Assets	90.43	86.56	90.18	51.63	30.06	35.65
Long-Term Deferred Charges	28.05	29.79	27.63	4.61	3.88	10.51
Other Long-Term Assets	7.31	6.45	32.38	29.89	8.39	26.5
Total Assets	2,624	2,569	2,556	2,982	3,378	1,557
Accounts Payable	767.97	734.15	465.03	438.33	424.28	420.1
Accrued Expenses	17.36	52.7	32.68	38.3	41.89	34.26
Short-Term Debt	144.37	197.39	177.45	241.82	368.56	222.28
Current Portion of Long-Term Debt	57.43	22.29	19.95	0.03	-	-
Current Portion of Leases	-	40.11	46.88	51.1	28.11	8.65
Current Income Taxes Payable	5.61	-	-	-	-	-
Current Unearned Revenue	359.14	305.83	245.12	131.73	135.92	51.92
Other Current Liabilities	124.68	146.93	177.69	107.58	218.56	165.65
Total Current Liabilities	1,477	1,499	1,165	1,009	1,217	902.86
Long-Term Debt	91.8	96.8	9.7	19.9	-	9.47
Long-Term Leases	168.92	174.38	144.82	165.77	50.44	1.08
Long-Term Unearned Revenue	191.79	158.79	103.17	158.46	88.49	78.75
Long-Term Deferred Tax Liabilities	26.91	27.96	21.58	-	-	-
Other Long-Term Liabilities	38.35	31.48	96.56	42.8	12.68	14.47
Total Liabilities	1,994	1,989	1,541	1,396	1,369	1,007
Common Stock	590.22	590.22	590.22	590.22	590.22	442.67
Additional Paid-In Capital	2,602	2,602	2,603	2,603	2,603	892.17
Retained Earnings	-2,585	-2,633	-2,197	-1,622	-1,196	-795.96
Comprehensive Income & Other	22.41	21.16	18.57	14.77	12.6	10.99
Shareholders' Equity	629.26	579.72	1,015	1,586	2,009	549.87
Total Liabilities & Equity	2,624	2,569	2,556	2,982	3,378	1,557
Total Debt	462.51	530.96	398.8	478.63	447.11	241.48
Net Cash (Debt)	-372.15	-452.68	-110.02	418.54	1,157	-48.09
Net Cash Growth	-	-	-	-63.84%	-	-
Net Cash Per Share	-0.63	-0.77	-0.19	0.71	2.49	-0.11
Filing Date Shares Outstanding	590.22	590.22	590.22	590.22	590.22	442.67
Total Common Shares Outstanding	590.22	590.22	590.22	590.22	590.22	442.67
Working Capital	-94.81	-199.84	269.78	943.91	1,316	17.53
Book Value Per Share	1.07	0.98	1.72	2.69	3.40	1.24
Tangible Book Value	606.83	555.25	987.73	1,560	1,987	535.47
Tangible Book Value Per Share	1.03	0.94	1.67	2.64	3.37	1.21
Buildings	-	217.92	103.16	94.02	85.96	-
Machinery	-	1,130	968.32	810.8	657.72	-
Construction In Progress	-	39.16	121.63	158.09	203.19	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.