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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	728.78	559.93	791.8	583.93	830.6	541.92
Trading Asset Securities	0.34	0.49	1.71	680.51	229.31	0.33
Cash & Short-Term Investments	729.13	560.42	793.51	1,264	1,060	542.25
Cash Growth	-2.49%	-29.37%	-37.24%	19.30%	95.47%	16.92%
Accounts Receivable	3,619	3,802	3,157	2,168	1,480	1,302
Other Receivables	72.36	78.17	86.1	1.32	1.12	0.85
Receivables	3,691	3,881	3,243	2,170	1,481	1,303
Inventory	2,520	2,119	1,736	1,733	1,424	1,051
Prepaid Expenses	-	-	-	-	0.42	5.38
Other Current Assets	591.36	468.88	302.4	480.91	285.63	173.94
Total Current Assets	7,531	7,029	6,074	5,648	4,252	3,075
Property, Plant & Equipment	2,017	2,027	1,934	1,308	819.83	624.9
Long-Term Investments	130.96	132.85	145.47	143.02	52.66	39.27
Goodwill	-	-	-	-	-	2.23
Other Intangible Assets	255.08	262.8	170.62	168.92	164.73	174.81
Long-Term Deferred Tax Assets	160.31	138.11	141.34	142.19	67.57	59.81
Long-Term Deferred Charges	1.99	1.35	0.28	0.38	0.47	-
Other Long-Term Assets	28.69	25.2	62.19	56.91	24.69	43.82
Total Assets	10,126	9,616	8,529	7,467	5,382	4,020
Accounts Payable	2,404	2,504	2,388	2,141	1,422	1,147
Accrued Expenses	170.48	204.17	224.4	147.16	139.05	112.34
Short-Term Debt	640.21	173.05	58.58	212.74	85.14	48.85
Current Portion of Long-Term Debt	522.55	439.4	324.65	49.21	56.32	-
Current Portion of Leases	14.02	8.9	0.38	0.46	2.29	-
Current Income Taxes Payable	17.49	21.59	10.33	15.37	12.06	10.37
Current Unearned Revenue	896.1	644.49	592.72	698.3	682.82	423.97
Other Current Liabilities	77.42	64.68	103.14	113.4	96.89	58.52
Total Current Liabilities	4,742	4,061	3,702	3,378	2,496	1,801
Long-Term Debt	618.35	853.82	1,359	1,066	336.4	186.32
Long-Term Leases	48.36	45.42	16.11	12.32	4.26	-
Long-Term Unearned Revenue	101.63	98.76	77	79.33	69.8	63.18
Long-Term Deferred Tax Liabilities	82.58	68.25	77.26	57.19	12.63	7.27
Other Long-Term Liabilities	49.37	42.56	-	-	-	-
Total Liabilities	5,642	5,169	5,232	4,593	2,919	2,058
Common Stock	459.29	457.44	427.06	427.02	425.7	383.13
Additional Paid-In Capital	2,155	2,130	1,117	1,094	1,047	733.75
Retained Earnings	1,988	1,953	1,584	1,187	988.51	839.03
Treasury Stock	-128.02	-98.01	-	-	-	-
Comprehensive Income & Other	15.57	6.59	168.79	166.94	1.33	1
Total Common Equity	4,489	4,450	3,297	2,874	2,462	1,957
Minority Interest	-5.98	-3.06	-0.65	0.02	0.02	5.3
Shareholders' Equity	4,483	4,447	3,297	2,874	2,462	1,962
Total Liabilities & Equity	10,126	9,616	8,529	7,467	5,382	4,020
Total Debt	1,844	1,521	1,759	1,341	484.41	235.17
Net Cash (Debt)	-1,114	-960.17	-965.6	-76.72	575.5	307.08
Net Cash Growth	-	-	-	-	87.41%	-15.39%
Net Cash Per Share	-2.45	-2.16	-2.26	-0.18	1.40	0.80
Filing Date Shares Outstanding	455.73	454.84	427.06	427.02	425.7	383.13
Total Common Shares Outstanding	455.73	454.84	427.06	427.02	425.7	383.13
Working Capital	2,789	2,969	2,372	2,270	1,755	1,274
Book Value Per Share	9.85	9.78	7.72	6.73	5.78	5.11
Tangible Book Value	4,234	4,187	3,127	2,705	2,298	1,780
Tangible Book Value Per Share	9.29	9.20	7.32	6.34	5.40	4.65
Buildings	1,192	1,190	1,145	558.86	511.95	466.37
Machinery	1,454	1,432	1,358	721.08	540.04	487.23
Construction In Progress	276.64	214.23	87.21	561.97	264.1	125.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.