Luoyang Jianlong Micro-nano New Material Co., Ltd (SHA:688357)

SHA:688357 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	534.04	244.2	652.08	197.61	150.67	142.8
Trading Asset Securities	404	676	360	335	450	369.75
Cash & Short-Term Investments	938.04	920.2	1,012	532.61	600.67	512.55
Cash Growth	7.54%	-9.08%	90.02%	-11.33%	17.19%	-11.05%
Accounts Receivable	210.66	198.32	240.08	251.04	174.15	128.33
Other Receivables	7.07	15.15	16.88	12.88	0.84	-
Receivables	217.73	213.47	256.96	263.92	174.99	128.33
Inventory	301.31	298.48	365.85	303.38	119.06	68.67
Prepaid Expenses	0.16	0.19	0.13	0.17	0.14	-
Other Current Assets	9.97	6.36	30.29	36.2	24.38	8.17
Total Current Assets	1,467	1,439	1,665	1,136	919.23	717.72
Property, Plant & Equipment	1,444	1,421	1,255	961.04	661.96	404.73
Long-Term Investments	-	-	-	1.42	-	-
Other Intangible Assets	82.87	82.75	92.11	73.43	74.8	48.92
Long-Term Deferred Tax Assets	1.31	1.08	0.81	4.5	4.22	2.55
Long-Term Deferred Charges	1.42	1.43	0.78	6.25	3.71	1.88
Other Long-Term Assets	1.59	3	15.19	3.15	17.73	6.58
Total Assets	2,998	2,948	3,029	2,186	1,682	1,182
Accounts Payable	250.04	208.33	253.64	320.37	212.72	61.02
Accrued Expenses	19.75	24.04	16.66	25.37	22.44	17.33
Short-Term Debt	33.02	37.02	35.03	-	-	30
Current Portion of Long-Term Debt	2.64	2.08	1.37	0.86	-	-
Current Portion of Leases	1.64	1.64	1.57	0.29	0.2	-
Current Income Taxes Payable	5.19	0	4.4	-	6.72	3.05
Current Unearned Revenue	19.12	21.21	38.47	40.78	52.72	17.48
Other Current Liabilities	131.63	168.16	246.68	198.49	134.42	63.32
Total Current Liabilities	463.05	462.5	597.8	586.16	429.22	192.2
Long-Term Debt	672.47	655.43	618.06	18.59	-	-
Long-Term Leases	1.52	1.96	3.57	0.37	0.05	-
Long-Term Unearned Revenue	8.8	9.12	9.75	10.39	11.03	11.67
Long-Term Deferred Tax Liabilities	18.67	23.11	21.29	21.13	17.01	3.9
Total Liabilities	1,164	1,152	1,250	636.63	457.31	207.77
Common Stock	100.06	100.06	83.38	59.45	57.99	57.82
Additional Paid-In Capital	881.39	881.38	903.63	918.69	709.67	684.9
Retained Earnings	712.6	683.94	669.22	575.63	466.62	231.69
Comprehensive Income & Other	139.89	130.64	122.44	-4.35	-9.94	0.2
Shareholders' Equity	1,834	1,796	1,779	1,549	1,224	974.61
Total Liabilities & Equity	2,998	2,948	3,029	2,186	1,682	1,182
Total Debt	711.29	698.15	659.59	20.1	0.25	30
Net Cash (Debt)	226.75	222.05	352.49	512.5	600.41	482.55
Net Cash Growth	18.30%	-37.00%	-31.22%	-14.64%	24.43%	2.19%
Net Cash Per Share	2.11	2.02	3.34	5.15	6.14	4.96
Filing Date Shares Outstanding	100.06	100.06	100.06	99.88	97.43	97.14
Total Common Shares Outstanding	100.06	100.06	100.06	99.88	97.43	97.14
Working Capital	1,004	976.19	1,068	550.12	490.01	525.52
Book Value Per Share	18.33	17.95	17.78	15.51	12.57	10.03
Tangible Book Value	1,751	1,713	1,687	1,476	1,150	925.69
Tangible Book Value Per Share	17.50	17.12	16.86	14.78	11.80	9.53
Buildings	639.11	565	470.96	289.19	233.32	154.82
Machinery	858.91	803.45	720.46	619.88	436.23	293.26
Construction In Progress	249.97	320.7	262	199.3	117.21	53.27

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