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

Hainan Jinpan Smart Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	732.2	792.31	583.93	830.6	541.92	388.87
Trading Asset Securities	15.52	1.71	680.51	229.31	0.33	74.9
Cash & Short-Term Investments	747.72	794.02	1,264	1,060	542.25	463.77
Cash Growth	12.82%	-37.20%	19.30%	95.47%	16.92%	18.59%
Accounts Receivable	3,216	3,157	2,168	1,480	1,302	1,093
Other Receivables	80.07	5.65	1.32	1.12	0.85	23.7
Receivables	3,296	3,162	2,170	1,481	1,303	1,117
Inventory	1,846	1,736	1,733	1,424	1,051	849.18
Prepaid Expenses	-	-	-	0.42	5.38	-
Other Current Assets	337.46	382.34	480.91	285.63	173.94	147.78
Total Current Assets	6,227	6,074	5,648	4,252	3,075	2,577
Property, Plant & Equipment	1,965	1,934	1,308	819.83	624.9	411.2
Long-Term Investments	142.26	145.47	143.02	52.66	39.27	39.27
Goodwill	-	-	-	-	2.23	2.23
Other Intangible Assets	269.27	170.62	168.92	164.73	174.81	160.22
Long-Term Deferred Tax Assets	136.01	141.34	142.19	67.57	59.81	52.2
Long-Term Deferred Charges	1.13	0.28	0.38	0.47	-	-
Other Long-Term Assets	32.54	62.19	56.91	24.69	43.82	59.1
Total Assets	8,773	8,529	7,467	5,382	4,020	3,302
Accounts Payable	2,004	2,388	2,141	1,422	1,147	882.83
Accrued Expenses	74.39	224.4	147.16	139.05	112.34	87.3
Short-Term Debt	370.14	58.58	212.74	85.14	48.85	80.11
Current Portion of Long-Term Debt	554.9	324.65	49.21	56.32	-	-
Current Portion of Leases	-	0.38	0.46	2.29	-	-
Current Income Taxes Payable	88.73	10.33	15.37	12.06	10.37	8.05
Current Unearned Revenue	726.55	592.72	698.3	682.82	423.97	-
Other Current Liabilities	92.66	103.14	113.4	96.89	58.52	391
Total Current Liabilities	3,911	3,702	3,378	2,496	1,801	1,449
Long-Term Debt	480.73	1,359	1,066	336.4	186.32	20.72
Long-Term Leases	44.2	16.11	12.32	4.26	-	-
Long-Term Unearned Revenue	75.9	77	79.33	69.8	63.18	63.51
Long-Term Deferred Tax Liabilities	77.09	77.26	57.19	12.63	7.27	0.13
Total Liabilities	4,589	5,232	4,593	2,919	2,058	1,534
Common Stock	456.95	427.06	427.02	425.7	383.13	383.13
Additional Paid-In Capital	2,126	1,117	1,094	1,047	733.75	731.82
Retained Earnings	1,601	1,584	1,187	988.51	839.03	644.46
Comprensive Income & Other	4.36	168.79	166.94	1.33	1	1.76
Total Common Equity	4,185	3,297	2,874	2,462	1,957	1,761
Minority Interest	-1.4	-0.65	0.02	0.02	5.3	6.88
Shareholders' Equity	4,184	3,297	2,874	2,462	1,962	1,768
Total Liabilities & Equity	8,773	8,529	7,467	5,382	4,020	3,302
Total Debt	1,450	1,759	1,341	484.41	235.17	100.82
Net Cash (Debt)	-702.26	-965.09	-76.72	575.5	307.08	362.94
Net Cash Growth	-	-	-	87.41%	-15.39%	58.84%
Net Cash Per Share	-1.62	-2.26	-0.18	1.40	0.80	0.95
Filing Date Shares Outstanding	442.22	427.06	427.02	425.7	383.13	383.13
Total Common Shares Outstanding	442.22	427.06	427.02	425.7	383.13	383.13
Working Capital	2,316	2,372	2,270	1,755	1,274	1,128
Book Value Per Share	9.46	7.72	6.73	5.78	5.11	4.60
Tangible Book Value	3,916	3,127	2,705	2,298	1,780	1,599
Tangible Book Value Per Share	8.86	7.32	6.34	5.40	4.65	4.17
Buildings	-	1,145	558.86	511.95	466.37	333.43
Machinery	-	1,358	721.08	540.04	487.23	382.17
Construction In Progress	-	87.21	561.97	264.1	125.96	112.28

Source: S&P Capital IQ. Standard template. Financial Sources.