Jilin Joinature Polymer Co.,Ltd. (SHA:688716)

Jilin Joinature Polymer 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	437.75	552.25	616.1	117.45	108.39	31.95
Trading Asset Securities	160.26	138.25	118.08	-	-	10.02
Cash & Short-Term Investments	598	690.5	734.18	117.45	108.39	41.97
Cash Growth	-19.10%	-5.95%	525.12%	8.36%	158.28%	290.18%
Accounts Receivable	118.24	136.05	106.1	64.43	65.37	72.3
Other Receivables	-	-	-	-	0.18	0.16
Receivables	118.24	136.05	106.1	64.74	65.55	72.46
Inventory	157.6	145.91	159.52	91.29	54.47	49.61
Prepaid Expenses	-	-	-	4.67	-	-
Other Current Assets	24.48	16.43	19.04	36.65	25.85	8.03
Total Current Assets	898.33	988.89	1,019	314.79	254.27	172.07
Property, Plant & Equipment	329.62	274.58	143	118.62	94.76	82.9
Other Intangible Assets	67.5	69	72.2	35.55	38.09	40.62
Long-Term Deferred Tax Assets	1.17	1.17	0.6	0.19	0.16	0.16
Long-Term Deferred Charges	4.59	2.52	-	-	-	-
Other Long-Term Assets	34.67	18.33	10.31	6.27	5.14	1.14
Total Assets	1,336	1,354	1,245	475.42	392.43	296.88
Accounts Payable	6.84	9.2	0.34	0.16	0.3	0.47
Accrued Expenses	13.73	8.3	4.07	12.72	5.76	5.54
Short-Term Debt	5.89	15.97	2.6	69.23	51.75	9.01
Current Portion of Long-Term Debt	-	-	-	0.01	-	-
Current Portion of Leases	2.58	2.58	0.12	0.12	0.05	-
Current Income Taxes Payable	-	-	2.11	4.47	1.32	0.1
Current Unearned Revenue	6.27	7.37	3.07	2.24	3.39	0.18
Other Current Liabilities	60.77	77.9	63.64	36.9	29.26	22.03
Total Current Liabilities	96.08	121.31	75.96	125.85	91.84	37.33
Long-Term Debt	37	37	-	12.3	-	-
Long-Term Leases	11.13	11.34	0.47	-	-	-
Long-Term Unearned Revenue	3.81	4.03	4.99	5.75	5.49	4.48
Long-Term Deferred Tax Liabilities	8.69	8.65	6.33	4.25	3.66	3.75
Total Liabilities	156.7	182.33	87.75	148.15	100.99	45.56
Common Stock	121.68	121.68	121.68	91.26	91.26	91.26
Additional Paid-In Capital	887.38	887.38	887.38	118.09	118.09	118.09
Retained Earnings	170.12	163.09	148.14	117.92	82.09	41.97
Shareholders' Equity	1,179	1,172	1,157	327.28	291.44	251.32
Total Liabilities & Equity	1,336	1,354	1,245	475.42	392.43	296.88
Total Debt	56.59	66.89	3.19	81.66	51.81	9.01
Net Cash (Debt)	541.41	623.61	730.99	35.79	56.58	32.95
Net Cash Growth	-25.65%	-14.69%	1942.47%	-36.75%	71.70%	1790.95%
Net Cash Per Share	4.56	5.08	7.37	0.39	0.62	0.36
Filing Date Shares Outstanding	121.68	121.68	121.68	91.26	91.26	91.26
Total Common Shares Outstanding	121.68	121.68	121.68	91.26	91.26	91.26
Working Capital	802.25	867.58	942.88	188.94	162.43	134.74
Book Value Per Share	9.69	9.63	9.51	3.59	3.19	2.75
Tangible Book Value	1,112	1,103	1,085	291.72	253.34	210.7
Tangible Book Value Per Share	9.14	9.07	8.92	3.20	2.78	2.31
Buildings	165.13	80.65	80.86	78.97	46.47	46.47
Machinery	133.42	118.19	108.66	90.67	74.44	75.62
Construction In Progress	99.66	138.74	27.63	13.13	30.21	9.18

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