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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	331.02	414.32	362.31	333.34	372.89	173.5
Trading Asset Securities	130	-	-	-	-	2
Cash & Short-Term Investments	461.02	414.32	362.31	333.34	372.89	175.5
Cash Growth	43.44%	14.35%	8.69%	-10.61%	112.47%	-24.95%
Accounts Receivable	459.9	435.09	485.56	551.01	443.42	449.07
Other Receivables	3.57	3	2.06	4.63	4.64	5.99
Receivables	463.48	438.09	487.62	555.63	448.05	455.06
Inventory	108.54	99.82	109.21	86.33	84.41	67.94
Prepaid Expenses	-	-	0.2	0.24	0.4	0.22
Other Current Assets	39.43	36.66	33.71	3.38	8.67	15.49
Total Current Assets	1,072	988.9	993.05	978.92	914.42	714.21
Property, Plant & Equipment	223.21	225.79	216.22	162.36	76.78	78.04
Other Intangible Assets	49.74	50.63	52.53	54.43	56.06	54.27
Long-Term Deferred Tax Assets	14.5	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	3.65	1.33	1.42	4.73	2.31	2.05
Total Assets	1,364	1,281	1,277	1,209	1,057	855.59
Accounts Payable	429.69	397.35	378.84	369.2	273.41	343.96
Accrued Expenses	13.54	12.31	17.43	15.97	17.67	11.1
Short-Term Debt	61	11	11	30	-	10
Current Portion of Long-Term Debt	31	-	-	-	30	-
Current Portion of Leases	0.2	0.95	2.55	0.37	-	-
Current Income Taxes Payable	1.46	1.78	7.82	13.07	3.96	3.91
Current Unearned Revenue	8.7	7.39	5.53	5.68	5.91	5.2
Other Current Liabilities	3.63	4.17	17.87	5.14	10.69	1.06
Total Current Liabilities	549.22	434.95	441.03	439.44	341.63	375.22
Long-Term Debt	30.5	30	30	30	-	30
Long-Term Leases	-	0.07	2.93	0.58	-	-
Long-Term Unearned Revenue	1.07	1.26	1.63	2.01	2.38	2.75
Long-Term Deferred Tax Liabilities	-	-	0.06	0.01	-	-
Total Liabilities	580.8	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	351.41	350.13	347.46	338.02	334.88	173.11
Retained Earnings	308.19	340.44	316.83	263.22	241.56	172.42
Treasury Stock	-12.6	-12.31	-	-	-	-
Shareholders' Equity	783.62	814.87	800.9	737.36	712.55	447.61
Total Liabilities & Equity	1,364	1,281	1,277	1,209	1,057	855.59
Total Debt	122.7	42.02	46.47	60.96	30	40
Net Cash (Debt)	338.32	372.3	315.84	272.39	342.89	135.5
Net Cash Growth	22.71%	17.88%	15.95%	-20.56%	153.06%	-22.94%
Net Cash Per Share	2.50	2.74	2.31	1.97	2.88	1.34
Filing Date Shares Outstanding	135.6	135.62	136.61	136.11	136.11	102.08
Total Common Shares Outstanding	135.6	135.62	136.61	136.11	136.11	102.08
Working Capital	523.25	553.95	552.02	539.48	572.78	338.98
Book Value Per Share	5.78	6.01	5.86	5.42	5.24	4.38
Tangible Book Value	733.87	764.25	748.37	682.93	656.49	393.34
Tangible Book Value Per Share	5.41	5.64	5.48	5.02	4.82	3.85
Buildings	189.54	188.36	152.65	68.16	68.3	68.3
Machinery	126.9	127.47	108.9	82.86	73.02	73.04
Construction In Progress	5.8	1.44	31.92	86.91	4.65	0.53

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