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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	765.69	792.31	583.93	830.6	541.92	388.87
Trading Asset Securities	15.42	1.71	680.51	229.31	0.33	74.9
Cash & Short-Term Investments	781.11	794.02	1,264	1,060	542.25	463.77
Cash Growth	7.24%	-37.20%	19.30%	95.47%	16.92%	18.59%
Accounts Receivable	3,569	3,157	2,168	1,480	1,302	1,093
Other Receivables	76.12	5.65	1.32	1.12	0.85	23.7
Receivables	3,646	3,162	2,170	1,481	1,303	1,117
Inventory	1,972	1,736	1,733	1,424	1,051	849.18
Prepaid Expenses	-	-	-	0.42	5.38	-
Other Current Assets	441.16	382.34	480.91	285.63	173.94	147.78
Total Current Assets	6,840	6,074	5,648	4,252	3,075	2,577
Property, Plant & Equipment	2,006	1,934	1,308	819.83	624.9	411.2
Long-Term Investments	140.61	145.47	143.02	52.66	39.27	39.27
Goodwill	-	-	-	-	2.23	2.23
Other Intangible Assets	264.96	170.62	168.92	164.73	174.81	160.22
Long-Term Deferred Tax Assets	132.24	141.34	142.19	67.57	59.81	52.2
Long-Term Deferred Charges	1.84	0.28	0.38	0.47	-	-
Other Long-Term Assets	30.55	62.19	56.91	24.69	43.82	59.1
Total Assets	9,416	8,529	7,467	5,382	4,020	3,302
Accounts Payable	2,301	2,388	2,141	1,422	1,147	882.83
Accrued Expenses	99.61	224.4	147.16	139.05	112.34	87.3
Short-Term Debt	360.17	58.58	212.74	85.14	48.85	80.11
Current Portion of Long-Term Debt	607.91	324.65	49.21	56.32	-	-
Current Portion of Leases	-	0.38	0.46	2.29	-	-
Current Income Taxes Payable	95.78	10.33	15.37	12.06	10.37	8.05
Current Unearned Revenue	723.17	592.72	698.3	682.82	423.97	-
Other Current Liabilities	75.8	103.14	113.4	96.89	58.52	391
Total Current Liabilities	4,263	3,702	3,378	2,496	1,801	1,449
Long-Term Debt	660.81	1,359	1,066	336.4	186.32	20.72
Long-Term Leases	53.09	16.11	12.32	4.26	-	-
Long-Term Unearned Revenue	81.47	77	79.33	69.8	63.18	63.51
Long-Term Deferred Tax Liabilities	76.08	77.26	57.19	12.63	7.27	0.13
Total Liabilities	5,134	5,232	4,593	2,919	2,058	1,534
Common Stock	457.44	427.06	427.02	425.7	383.13	383.13
Additional Paid-In Capital	2,135	1,117	1,094	1,047	733.75	731.82
Retained Earnings	1,783	1,584	1,187	988.51	839.03	644.46
Comprehensive Income & Other	7.51	168.79	166.94	1.33	1	1.76
Total Common Equity	4,284	3,297	2,874	2,462	1,957	1,761
Minority Interest	-2.54	-0.65	0.02	0.02	5.3	6.88
Shareholders' Equity	4,282	3,297	2,874	2,462	1,962	1,768
Total Liabilities & Equity	9,416	8,529	7,467	5,382	4,020	3,302
Total Debt	1,682	1,759	1,341	484.41	235.17	100.82
Net Cash (Debt)	-900.87	-965.09	-76.72	575.5	307.08	362.94
Net Cash Growth	-	-	-	87.41%	-15.39%	58.84%
Net Cash Per Share	-2.05	-2.26	-0.18	1.40	0.80	0.95
Filing Date Shares Outstanding	458.77	427.06	427.02	425.7	383.13	383.13
Total Common Shares Outstanding	458.77	427.06	427.02	425.7	383.13	383.13
Working Capital	2,577	2,372	2,270	1,755	1,274	1,128
Book Value Per Share	9.34	7.72	6.73	5.78	5.11	4.60
Tangible Book Value	4,019	3,127	2,705	2,298	1,780	1,599
Tangible Book Value Per Share	8.76	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.