Hainan Jinpan Smart Technology Co., Ltd. (SHA:688676)

SHA:688676 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	862.34	559.93	791.8	583.93	830.6	541.92
Trading Asset Securities	30.35	0.49	1.71	680.51	229.31	0.33
Cash & Short-Term Investments	892.7	560.42	793.51	1,264	1,060	542.25
Cash Growth	64.89%	-29.37%	-37.24%	19.30%	95.47%	16.92%
Accounts Receivable	3,746	3,802	3,157	2,168	1,480	1,302
Other Receivables	83.96	78.17	86.1	1.32	1.12	0.85
Receivables	3,830	3,881	3,243	2,170	1,481	1,303
Inventory	2,237	2,119	1,736	1,733	1,424	1,051
Prepaid Expenses	-	-	-	-	0.42	5.38
Other Current Assets	496.03	468.88	302.4	480.91	285.63	173.94
Total Current Assets	7,455	7,029	6,074	5,648	4,252	3,075
Property, Plant & Equipment	2,010	2,027	1,934	1,308	819.83	624.9
Long-Term Investments	131.88	132.85	145.47	143.02	52.66	39.27
Goodwill	-	-	-	-	-	2.23
Other Intangible Assets	258.59	262.8	170.62	168.92	164.73	174.81
Long-Term Deferred Tax Assets	137.29	138.11	141.34	142.19	67.57	59.81
Long-Term Deferred Charges	1.53	1.35	0.28	0.38	0.47	-
Other Long-Term Assets	21.92	25.2	62.19	56.91	24.69	43.82
Total Assets	10,016	9,616	8,529	7,467	5,382	4,020
Accounts Payable	2,329	2,504	2,388	2,141	1,422	1,147
Accrued Expenses	55.34	204.17	224.4	147.16	139.05	112.34
Short-Term Debt	435.5	173.05	58.58	212.74	85.14	48.85
Current Portion of Long-Term Debt	434.72	439.4	324.65	49.21	56.32	-
Current Portion of Leases	-	8.9	0.38	0.46	2.29	-
Current Income Taxes Payable	85.16	21.59	10.33	15.37	12.06	10.37
Current Unearned Revenue	865.14	644.49	592.72	698.3	682.82	423.97
Other Current Liabilities	86.8	64.68	103.14	113.4	96.89	58.52
Total Current Liabilities	4,292	4,061	3,702	3,378	2,496	1,801
Long-Term Debt	904.02	853.82	1,359	1,066	336.4	186.32
Long-Term Leases	47.65	45.42	16.11	12.32	4.26	-
Long-Term Unearned Revenue	105.02	98.76	77	79.33	69.8	63.18
Long-Term Deferred Tax Liabilities	66.92	68.25	77.26	57.19	12.63	7.27
Other Long-Term Liabilities	45.21	42.56	-	-	-	-
Total Liabilities	5,460	5,169	5,232	4,593	2,919	2,058
Common Stock	457.44	457.44	427.06	427.02	425.7	383.13
Additional Paid-In Capital	2,130	2,130	1,117	1,094	1,047	733.75
Retained Earnings	2,061	1,953	1,584	1,187	988.51	839.03
Treasury Stock	-98.01	-98.01	-	-	-	-
Comprehensive Income & Other	10	6.59	168.79	166.94	1.33	1
Total Common Equity	4,560	4,450	3,297	2,874	2,462	1,957
Minority Interest	-3.96	-3.06	-0.65	0.02	0.02	5.3
Shareholders' Equity	4,556	4,447	3,297	2,874	2,462	1,962
Total Liabilities & Equity	10,016	9,616	8,529	7,467	5,382	4,020
Total Debt	1,822	1,521	1,759	1,341	484.41	235.17
Net Cash (Debt)	-929.2	-960.17	-965.6	-76.72	575.5	307.08
Net Cash Growth	-	-	-	-	87.41%	-15.39%
Net Cash Per Share	-2.07	-2.16	-2.26	-0.18	1.40	0.80
Filing Date Shares Outstanding	454.84	454.84	427.06	427.02	425.7	383.13
Total Common Shares Outstanding	454.84	454.84	427.06	427.02	425.7	383.13
Working Capital	3,163	2,969	2,372	2,270	1,755	1,274
Book Value Per Share	10.03	9.78	7.72	6.73	5.78	5.11
Tangible Book Value	4,301	4,187	3,127	2,705	2,298	1,780
Tangible Book Value Per Share	9.46	9.20	7.32	6.34	5.40	4.65
Buildings	-	1,190	1,145	558.86	511.95	466.37
Machinery	-	1,432	1,358	721.08	540.04	487.23
Construction In Progress	-	214.23	87.21	561.97	264.1	125.96

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.