JinGuan Electric Co., Ltd. (SHA:688517)

JinGuan Electric 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	324.3	414.32	362.31	333.34	372.89	173.5
Trading Asset Securities	100	-	-	-	-	2
Cash & Short-Term Investments	424.3	414.32	362.31	333.34	372.89	175.5
Cash Growth	22.12%	14.35%	8.69%	-10.61%	112.47%	-24.95%
Accounts Receivable	457.73	435.09	485.56	551.01	443.42	449.07
Other Receivables	3.86	3	2.06	4.63	4.64	5.99
Receivables	461.59	438.09	487.62	555.63	448.05	455.06
Inventory	100.62	99.82	109.21	86.33	84.41	67.94
Prepaid Expenses	-	-	0.2	0.24	0.4	0.22
Other Current Assets	43.09	36.66	33.71	3.38	8.67	15.49
Total Current Assets	1,030	988.9	993.05	978.92	914.42	714.21
Property, Plant & Equipment	233.94	225.79	216.22	162.36	76.78	78.04
Other Intangible Assets	49.3	50.63	52.53	54.43	56.06	54.27
Long-Term Deferred Tax Assets	14.43	13.64	11.04	8.76	7	7.02
Long-Term Deferred Charges	0.84	0.86	2.29	0.21	-	-
Other Long-Term Assets	7.11	1.33	1.42	4.73	2.31	2.05
Total Assets	1,335	1,281	1,277	1,209	1,057	855.59
Accounts Payable	413.93	397.35	378.84	369.2	273.41	343.96
Accrued Expenses	6.83	12.31	17.43	15.97	17.67	11.1
Short-Term Debt	31	11	11	30	-	10
Current Portion of Long-Term Debt	-	-	-	-	30	-
Current Portion of Leases	31.28	0.95	2.55	0.37	-	-
Current Income Taxes Payable	5.97	1.78	7.82	13.07	3.96	3.91
Current Unearned Revenue	9.33	7.39	5.53	5.68	5.91	5.2
Other Current Liabilities	4.78	4.17	17.87	5.14	10.69	1.06
Total Current Liabilities	503.12	434.95	441.03	439.44	341.63	375.22
Long-Term Debt	30.5	30	30	30	-	30
Long-Term Leases	0.62	0.07	2.93	0.58	-	-
Long-Term Unearned Revenue	0.98	1.26	1.63	2.01	2.38	2.75
Long-Term Deferred Tax Liabilities	-	-	0.06	0.01	-	-
Total Liabilities	535.23	466.28	475.65	472.04	344.01	407.98
Common Stock	136.61	136.61	136.61	136.11	136.11	102.08
Additional Paid-In Capital	347.07	350.13	347.46	338.02	334.88	173.11
Retained Earnings	325.01	340.44	316.83	263.22	241.56	172.42
Treasury Stock	-8.69	-12.31	-	-	-	-
Shareholders' Equity	799.98	814.87	800.9	737.36	712.55	447.61
Total Liabilities & Equity	1,335	1,281	1,277	1,209	1,057	855.59
Total Debt	93.4	42.02	46.47	60.96	30	40
Net Cash (Debt)	330.9	372.3	315.84	272.39	342.89	135.5
Net Cash Growth	9.05%	17.88%	15.95%	-20.56%	153.06%	-22.94%
Net Cash Per Share	2.40	2.74	2.31	1.97	2.88	1.34
Filing Date Shares Outstanding	139.6	135.62	136.61	136.11	136.11	102.08
Total Common Shares Outstanding	139.6	135.62	136.61	136.11	136.11	102.08
Working Capital	526.47	553.95	552.02	539.48	572.78	338.98
Book Value Per Share	5.73	6.01	5.86	5.42	5.24	4.38
Tangible Book Value	750.68	764.25	748.37	682.93	656.49	393.34
Tangible Book Value Per Share	5.38	5.64	5.48	5.02	4.82	3.85
Buildings	-	188.36	152.65	68.16	68.3	68.3
Machinery	-	127.47	108.9	82.86	73.02	73.04
Construction In Progress	-	1.44	31.92	86.91	4.65	0.53

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