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

SHA:688676 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	559.93	792.31	583.93	830.6	541.92
Trading Asset Securities	0.49	1.71	680.51	229.31	0.33
Cash & Short-Term Investments	560.42	794.02	1,264	1,060	542.25
Cash Growth	-29.42%	-37.20%	19.30%	95.47%	16.92%
Accounts Receivable	3,802	3,157	2,168	1,480	1,302
Other Receivables	78.17	5.65	1.32	1.12	0.85
Receivables	3,881	3,162	2,170	1,481	1,303
Inventory	2,119	1,736	1,733	1,424	1,051
Prepaid Expenses	-	-	-	0.42	5.38
Other Current Assets	468.88	382.34	480.91	285.63	173.94
Total Current Assets	7,029	6,074	5,648	4,252	3,075
Property, Plant & Equipment	2,027	1,934	1,308	819.83	624.9
Long-Term Investments	132.85	145.47	143.02	52.66	39.27
Goodwill	-	-	-	-	2.23
Other Intangible Assets	262.8	170.62	168.92	164.73	174.81
Long-Term Deferred Tax Assets	138.11	141.34	142.19	67.57	59.81
Long-Term Deferred Charges	1.35	0.28	0.38	0.47	-
Other Long-Term Assets	25.2	62.19	56.91	24.69	43.82
Total Assets	9,616	8,529	7,467	5,382	4,020
Accounts Payable	2,504	2,388	2,141	1,422	1,147
Accrued Expenses	112.19	224.4	147.16	139.05	112.34
Short-Term Debt	168.32	58.58	212.74	85.14	48.85
Current Portion of Long-Term Debt	448.3	324.65	49.21	56.32	-
Current Portion of Leases	-	0.38	0.46	2.29	-
Current Income Taxes Payable	113.62	10.33	15.37	12.06	10.37
Current Unearned Revenue	644.49	592.72	698.3	682.82	423.97
Other Current Liabilities	69.35	103.14	113.4	96.89	58.52
Total Current Liabilities	4,061	3,702	3,378	2,496	1,801
Long-Term Debt	853.82	1,359	1,066	336.4	186.32
Long-Term Leases	45.42	16.11	12.32	4.26	-
Long-Term Unearned Revenue	98.76	77	79.33	69.8	63.18
Long-Term Deferred Tax Liabilities	68.25	77.26	57.19	12.63	7.27
Other Long-Term Liabilities	42.56	-	-	-	-
Total Liabilities	5,169	5,232	4,593	2,919	2,058
Common Stock	457.44	427.06	427.02	425.7	383.13
Additional Paid-In Capital	2,130	1,117	1,094	1,047	733.75
Retained Earnings	1,953	1,584	1,187	988.51	839.03
Treasury Stock	-98.01	-	-	-	-
Comprehensive Income & Other	6.59	168.79	166.94	1.33	1
Total Common Equity	4,450	3,297	2,874	2,462	1,957
Minority Interest	-3.06	-0.65	0.02	0.02	5.3
Shareholders' Equity	4,447	3,297	2,874	2,462	1,962
Total Liabilities & Equity	9,616	8,529	7,467	5,382	4,020
Total Debt	1,516	1,759	1,341	484.41	235.17
Net Cash (Debt)	-955.44	-965.09	-76.72	575.5	307.08
Net Cash Growth	-	-	-	87.41%	-15.39%
Net Cash Per Share	-2.15	-2.26	-0.18	1.40	0.80
Filing Date Shares Outstanding	457.44	427.06	427.02	425.7	383.13
Total Common Shares Outstanding	457.44	427.06	427.02	425.7	383.13
Working Capital	2,969	2,372	2,270	1,755	1,274
Book Value Per Share	9.73	7.72	6.73	5.78	5.11
Tangible Book Value	4,187	3,127	2,705	2,298	1,780
Tangible Book Value Per Share	9.15	7.32	6.34	5.40	4.65
Buildings	-	1,145	558.86	511.95	466.37
Machinery	-	1,358	721.08	540.04	487.23
Construction In Progress	-	87.21	561.97	264.1	125.96

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