Jilin OLED Material Tech Co., Ltd. (SHA:688378)

Jilin OLED Material Tech 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	227.38	320.51	477.22	632.34	779.72	324.09
Trading Asset Securities	82.18	15.03	-	35.01	191.1	847.73
Cash & Short-Term Investments	309.57	335.54	477.22	667.34	970.82	1,172
Cash Growth	-6.03%	-29.69%	-28.49%	-31.26%	-17.15%	495.21%
Accounts Receivable	241.01	209.15	222.31	146.51	116.89	62.61
Other Receivables	2.25	1.64	2.82	4.77	6.1	6.01
Receivables	243.27	210.79	225.13	151.28	122.99	68.62
Inventory	334.21	240.38	238.92	224.96	213	190.76
Prepaid Expenses	-	2.24	1.74	0	-	-
Other Current Assets	64.29	33.14	21.52	30.78	37.64	19.23
Total Current Assets	951.33	822.09	964.52	1,074	1,344	1,450
Property, Plant & Equipment	986.08	975.26	872.98	782.7	644.8	401.79
Long-Term Investments	103.79	97.46	104.9	94.98	56.44	45
Other Intangible Assets	156.51	147.31	157.54	84.31	74.66	75.19
Long-Term Deferred Tax Assets	89.87	79.33	67	59.01	35.38	26.79
Long-Term Deferred Charges	64.05	49.7	20.58	19.44	17.29	6.6
Other Long-Term Assets	1.19	7.5	25.59	33.58	15.61	19.66
Total Assets	2,353	2,179	2,213	2,148	2,189	2,025
Accounts Payable	226.73	152.87	119.28	81.9	84.38	32.7
Accrued Expenses	7.08	8.3	13.56	13.68	30.29	7.31
Short-Term Debt	54.82	60.78	66.28	50.04	-	-
Current Portion of Long-Term Debt	-	-	-	10.83	10.32	-
Current Portion of Leases	0.04	0.03	0.45	0.88	2.22	-
Current Income Taxes Payable	4.68	-	0.99	12.43	6.34	13.17
Current Unearned Revenue	116.26	24.25	69.8	151.13	208.74	200.79
Other Current Liabilities	14.71	0.53	6.39	1.64	10.7	10.06
Total Current Liabilities	424.32	246.76	276.75	322.54	352.98	264.02
Long-Term Debt	91.28	30	-	-	10.85	21.16
Long-Term Leases	0.03	0.07	0.88	0.45	1.23	-
Long-Term Unearned Revenue	171.75	164.05	158.07	155.38	167.6	156.39
Long-Term Deferred Tax Liabilities	0.03	0.12	0.16	0.23	0.48	0.59
Total Liabilities	687.42	441.01	435.86	478.6	533.14	442.17
Common Stock	249.28	208.15	148.68	102.66	73.14	73.14
Additional Paid-In Capital	1,200	1,241	1,311	1,266	1,286	1,275
Retained Earnings	272.04	292.1	320.61	301.01	297.78	234.85
Comprehensive Income & Other	-5.21	-4.03	-3.16	-0.16	-1.14	-
Total Common Equity	1,665	1,738	1,777	1,670	1,656	1,583
Shareholders' Equity	1,665	1,738	1,777	1,670	1,656	1,583
Total Liabilities & Equity	2,353	2,179	2,213	2,148	2,189	2,025
Total Debt	146.17	90.88	67.61	62.2	24.61	21.16
Net Cash (Debt)	163.39	244.66	409.6	605.14	946.21	1,151
Net Cash Growth	-39.48%	-40.27%	-32.31%	-36.05%	-17.77%	647.79%
Net Cash Per Share	0.59	0.97	1.68	2.52	3.93	5.73
Filing Date Shares Outstanding	246.79	248.45	249.78	241.46	240.82	240.82
Total Common Shares Outstanding	246.79	249.78	249.78	241.46	240.82	240.82
Working Capital	527.01	575.33	687.77	751.83	991.47	1,186
Book Value Per Share	6.75	6.96	7.12	6.92	6.87	6.57
Tangible Book Value	1,509	1,590	1,620	1,585	1,581	1,508
Tangible Book Value Per Share	6.11	6.37	6.48	6.57	6.56	6.26
Buildings	-	492.36	481.91	494.9	108.82	108.82
Machinery	-	535.94	352.62	298.29	189.22	160.94
Construction In Progress	-	137.34	174.65	81.09	411.02	190.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.