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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	274.62	320.51	477.22	632.34	779.72	324.09
Trading Asset Securities	83.83	15.03	-	35.01	191.1	847.73
Cash & Short-Term Investments	358.45	335.54	477.22	667.34	970.82	1,172
Cash Growth	-30.16%	-29.69%	-28.49%	-31.26%	-17.15%	495.21%
Accounts Receivable	219.62	209.15	222.31	146.51	116.89	62.61
Other Receivables	1.85	1.64	2.82	4.77	6.1	6.01
Receivables	221.47	210.79	225.13	151.28	122.99	68.62
Inventory	234.29	240.38	238.92	224.96	213	190.76
Prepaid Expenses	-	-	1.74	0	-	-
Other Current Assets	28.51	35.38	21.52	30.78	37.64	19.23
Total Current Assets	842.72	822.09	964.52	1,074	1,344	1,450
Property, Plant & Equipment	978.66	975.26	872.98	782.7	644.8	401.79
Long-Term Investments	101.14	97.46	104.9	94.98	56.44	45
Other Intangible Assets	144.29	147.31	157.54	84.31	74.66	75.19
Long-Term Deferred Tax Assets	79.46	79.33	67	59.01	35.38	26.79
Long-Term Deferred Charges	54.73	49.7	20.58	19.44	17.29	6.6
Other Long-Term Assets	8.95	7.5	25.59	33.58	15.61	19.66
Total Assets	2,210	2,179	2,213	2,148	2,189	2,025
Accounts Payable	128.12	152.87	119.28	81.9	84.38	32.7
Accrued Expenses	6.68	7.13	13.56	13.68	30.29	7.31
Short-Term Debt	60.78	60.78	66.28	50.04	-	-
Current Portion of Long-Term Debt	-	0.03	-	10.83	10.32	-
Current Portion of Leases	0.04	-	0.45	0.88	2.22	-
Current Income Taxes Payable	2.98	1.47	0.99	12.43	6.34	13.17
Current Unearned Revenue	18.88	24.25	69.8	151.13	208.74	200.79
Other Current Liabilities	0.4	0.24	6.39	1.64	10.7	10.06
Total Current Liabilities	217.89	246.76	276.75	322.54	352.98	264.02
Long-Term Debt	73.04	30	-	-	10.85	21.16
Long-Term Leases	0.05	0.07	0.88	0.45	1.23	-
Long-Term Unearned Revenue	181.46	164.05	158.07	155.38	167.6	156.39
Long-Term Deferred Tax Liabilities	0.13	0.12	0.16	0.23	0.48	0.59
Total Liabilities	472.57	441.01	435.86	478.6	533.14	442.17
Common Stock	208.15	208.15	148.68	102.66	73.14	73.14
Additional Paid-In Capital	1,241	1,241	1,311	1,266	1,286	1,275
Retained Earnings	317.54	292.1	320.61	301.01	297.78	234.85
Comprehensive Income & Other	-4.72	-4.03	-3.16	-0.16	-1.14	-
Total Common Equity	1,737	1,738	1,777	1,670	1,656	1,583
Shareholders' Equity	1,737	1,738	1,777	1,670	1,656	1,583
Total Liabilities & Equity	2,210	2,179	2,213	2,148	2,189	2,025
Total Debt	133.91	90.88	67.61	62.2	24.61	21.16
Net Cash (Debt)	224.54	244.66	409.6	605.14	946.21	1,151
Net Cash Growth	-49.62%	-40.27%	-32.31%	-36.05%	-17.77%	647.79%
Net Cash Per Share	1.00	1.16	2.01	3.02	4.71	6.88
Filing Date Shares Outstanding	207.98	208.15	208.15	201.22	200.69	200.69
Total Common Shares Outstanding	207.98	208.15	208.15	201.22	200.69	200.69
Working Capital	624.84	575.33	687.77	751.83	991.47	1,186
Book Value Per Share	8.35	8.35	8.54	8.30	8.25	7.89
Tangible Book Value	1,593	1,590	1,620	1,585	1,581	1,508
Tangible Book Value Per Share	7.66	7.64	7.78	7.88	7.88	7.51
Buildings	-	-	481.91	494.9	108.82	108.82
Machinery	-	-	352.62	298.29	189.22	160.94
Construction In Progress	-	-	174.65	81.09	411.02	190.7

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.