Jilin Joinature Polymer Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	475.98	552.25	616.1	117.45	108.39	31.95	Upgrade
Trading Asset Securities	180.26	138.25	118.08	-	-	10.02	Upgrade
Cash & Short-Term Investments	656.24	690.5	734.18	117.45	108.39	41.97	Upgrade
Cash Growth	-7.42%	-5.95%	525.12%	8.36%	158.28%	290.18%	Upgrade
Accounts Receivable	96.27	136.05	106.1	64.43	65.37	72.3	Upgrade
Other Receivables	1.62	-	-	-	0.18	0.16	Upgrade
Receivables	97.89	136.05	106.1	64.74	65.55	72.46	Upgrade
Inventory	152.41	145.91	159.52	91.29	54.47	49.61	Upgrade
Prepaid Expenses	-	-	-	4.67	-	-	Upgrade
Other Current Assets	24.21	16.43	19.04	36.65	25.85	8.03	Upgrade
Total Current Assets	930.75	988.89	1,019	314.79	254.27	172.07	Upgrade
Property, Plant & Equipment	291.96	274.58	143	118.62	94.76	82.9	Upgrade
Other Intangible Assets	68.35	69	72.2	35.55	38.09	40.62	Upgrade
Long-Term Deferred Tax Assets	1.17	1.17	0.6	0.19	0.16	0.16	Upgrade
Long-Term Deferred Charges	3.5	2.52	-	-	-	-	Upgrade
Other Long-Term Assets	25.76	18.33	10.31	6.27	5.14	1.14	Upgrade
Total Assets	1,322	1,354	1,245	475.42	392.43	296.88	Upgrade
Accounts Payable	15.02	9.2	0.34	0.16	0.3	0.47	Upgrade
Accrued Expenses	6.27	8.3	4.07	12.72	5.76	5.54	Upgrade
Short-Term Debt	0.16	15.97	2.6	69.23	51.75	9.01	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.01	-	-	Upgrade
Current Portion of Leases	2.49	2.58	0.12	0.12	0.05	-	Upgrade
Current Income Taxes Payable	4.47	-	2.11	4.47	1.32	0.1	Upgrade
Current Unearned Revenue	4.33	7.37	3.07	2.24	3.39	0.18	Upgrade
Other Current Liabilities	50.03	77.9	63.64	36.9	29.26	22.03	Upgrade
Total Current Liabilities	82.77	121.31	75.96	125.85	91.84	37.33	Upgrade
Long-Term Debt	37	37	-	12.3	-	-	Upgrade
Long-Term Leases	11.42	11.34	0.47	-	-	-	Upgrade
Long-Term Unearned Revenue	3.91	4.03	4.99	5.75	5.49	4.48	Upgrade
Long-Term Deferred Tax Liabilities	7.96	8.65	6.33	4.25	3.66	3.75	Upgrade
Total Liabilities	143.69	182.33	87.75	148.15	100.99	45.56	Upgrade
Common Stock	121.68	121.68	121.68	91.26	91.26	91.26	Upgrade
Additional Paid-In Capital	887.38	887.38	887.38	118.09	118.09	118.09	Upgrade
Retained Earnings	168.75	163.09	148.14	117.92	82.09	41.97	Upgrade
Shareholders' Equity	1,178	1,172	1,157	327.28	291.44	251.32	Upgrade
Total Liabilities & Equity	1,322	1,354	1,245	475.42	392.43	296.88	Upgrade
Total Debt	51.08	66.89	3.19	81.66	51.81	9.01	Upgrade
Net Cash (Debt)	605.16	623.61	730.99	35.79	56.58	32.95	Upgrade
Net Cash Growth	-14.56%	-14.69%	1942.47%	-36.75%	71.70%	1790.95%	Upgrade
Net Cash Per Share	5.04	5.08	7.37	0.39	0.62	0.36	Upgrade
Filing Date Shares Outstanding	121.68	121.68	121.68	91.26	91.26	91.26	Upgrade
Total Common Shares Outstanding	121.68	121.68	121.68	91.26	91.26	91.26	Upgrade
Working Capital	847.98	867.58	942.88	188.94	162.43	134.74	Upgrade
Book Value Per Share	9.68	9.63	9.51	3.59	3.19	2.75	Upgrade
Tangible Book Value	1,109	1,103	1,085	291.72	253.34	210.7	Upgrade
Tangible Book Value Per Share	9.12	9.07	8.92	3.20	2.78	2.31	Upgrade
Buildings	-	80.65	80.86	78.97	46.47	46.47	Upgrade
Machinery	-	118.19	108.66	90.67	74.44	75.62	Upgrade
Construction In Progress	-	138.74	27.63	13.13	30.21	9.18	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.