Jiangsu Maixinlin Aviation Science and Technology Corp. (SHA:688685)

SHA:688685 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	249.23	77.14	94.47	277.1	264.06	98.88
Trading Asset Securities	-	-	-	25	70	-
Cash & Short-Term Investments	249.23	77.14	94.47	302.1	334.06	98.88
Cash Growth	518.88%	-18.34%	-68.73%	-9.56%	237.86%	-42.04%
Accounts Receivable	778.18	537.79	215.83	216.92	192.86	210.8
Other Receivables	40.98	157.17	4.9	2.33	0.42	0.29
Receivables	819.16	694.96	220.73	219.25	193.28	211.09
Inventory	66.3	74.38	93.99	59.41	42.93	44.68
Other Current Assets	323.14	72.32	7.18	13.98	10.47	19.01
Total Current Assets	1,458	918.8	416.37	594.75	580.73	373.67
Property, Plant & Equipment	1,033	934.54	280.77	240.7	245.74	266.89
Long-Term Investments	-	-	3.11	3.62	4.38	5.71
Goodwill	0.93	0.93	0.93	0.93	-	-
Other Intangible Assets	33.99	35.32	34.53	18.49	14.92	11.23
Long-Term Deferred Tax Assets	17.42	15.97	4.33	3.62	3.98	4.38
Long-Term Deferred Charges	8.9	9.62	6.03	1.21	1.79	0.36
Other Long-Term Assets	411.19	258.75	121.65	40.31	14.82	0.34
Total Assets	2,963	2,174	867.71	903.64	866.35	662.58
Accounts Payable	622.33	485.34	123.67	113.82	93.57	107.75
Accrued Expenses	9.66	27.94	14.14	18.29	13.26	5.73
Short-Term Debt	541.95	588.21	10.01	6.01	-	32.24
Current Portion of Leases	7.25	33.33	-	0.29	-	-
Current Income Taxes Payable	37.61	16.55	-	0.86	1.58	0.27
Current Unearned Revenue	22.98	7.28	0.03	3	1.8	1.16
Other Current Liabilities	8.62	4.93	4.32	6.17	13	5.26
Total Current Liabilities	1,250	1,164	152.17	148.43	123.2	152.41
Long-Term Debt	793.59	191.86	-	15.02	40.05	61.1
Long-Term Leases	5.44	7.76	-	-	-	-
Long-Term Unearned Revenue	15.76	11.78	12.85	13.95	17.78	17.62
Total Liabilities	2,065	1,375	165.02	177.41	181.04	231.13
Common Stock	145.43	145.43	111.87	111.87	111.87	83.9
Additional Paid-In Capital	397.26	382.57	370.95	369.79	369.79	197.62
Retained Earnings	246.58	206.09	202.72	221.03	178.56	127.6
Comprehensive Income & Other	7.31	7.04	6.5	6.95	5.07	5.15
Total Common Equity	796.59	741.13	692.03	709.64	665.29	414.27
Minority Interest	101.06	57.84	10.66	16.59	20.03	17.18
Shareholders' Equity	897.65	798.97	702.7	726.23	685.31	431.45
Total Liabilities & Equity	2,963	2,174	867.71	903.64	866.35	662.58
Total Debt	1,348	821.16	10.01	21.31	40.05	93.33
Net Cash (Debt)	-1,099	-744.02	84.46	280.79	294	5.54
Net Cash Growth	-	-	-69.92%	-4.49%	5203.68%	-84.64%
Net Cash Per Share	-7.68	-5.06	0.55	1.93	2.26	0.05
Filing Date Shares Outstanding	145.43	145.43	145.43	145.43	145.43	109.07
Total Common Shares Outstanding	145.43	145.43	145.43	145.43	145.43	109.07
Working Capital	207.42	-244.78	264.21	446.32	457.53	221.25
Book Value Per Share	5.48	5.10	4.76	4.88	4.57	3.80
Tangible Book Value	761.67	704.88	656.57	690.22	650.37	403.04
Tangible Book Value Per Share	5.24	4.85	4.51	4.75	4.47	3.70
Buildings	-	109.4	107.74	107.74	93.78	55.9
Machinery	-	520.73	237.23	203.51	210.96	186.81
Construction In Progress	-	429.1	35.23	5.09	0.2	64.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.