Jiangnan Mould & Plastic Technology Co., Ltd. (SHE:000700)

SHE:000700 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,078	1,792	1,471	1,599	1,043	669.43
Short-Term Investments	-	5.39	6.72	-	-	-
Trading Asset Securities	126.96	239.93	332.72	373.9	546.21	565.08
Cash & Short-Term Investments	1,205	2,037	1,810	1,973	1,589	1,235
Cash Growth	-43.38%	12.54%	-8.24%	24.14%	28.75%	-2.04%
Accounts Receivable	1,249	1,351	2,140	1,906	1,606	1,509
Other Receivables	13.46	-	-	-	0.01	0.1
Receivables	1,262	1,351	2,140	1,906	1,606	1,509
Inventory	749.53	869.91	1,039	1,125	938.96	1,007
Other Current Assets	369.88	161.27	226.34	283.06	305.57	247.39
Total Current Assets	3,586	4,419	5,215	5,287	4,440	3,998
Property, Plant & Equipment	2,486	2,565	2,800	2,675	2,491	3,055
Long-Term Investments	541.19	544.73	481.97	505.99	462.23	416.74
Other Intangible Assets	160.01	153.24	168.44	166.46	172.02	189.23
Long-Term Deferred Tax Assets	136.86	141.86	140.02	102.24	83.28	78.64
Long-Term Deferred Charges	5.75	9.84	11.22	6.86	10.71	6.95
Other Long-Term Assets	511.03	529.79	562.82	598.95	658	594.85
Total Assets	7,427	8,364	9,380	9,343	8,317	8,340
Accounts Payable	1,766	2,025	2,636	2,473	2,156	1,940
Accrued Expenses	131.42	187.87	188.54	179.27	137.09	140
Short-Term Debt	1,151	2,077	2,339	2,602	2,626	2,579
Current Portion of Long-Term Debt	54.23	58.99	200.28	306.31	81.69	131.68
Current Portion of Leases	-	60.94	99.64	156.82	125.99	-
Current Income Taxes Payable	25.39	16.89	4.24	7.78	11.79	28.73
Current Unearned Revenue	81.82	51.53	75.3	120.37	73.09	28.18
Other Current Liabilities	29.79	228.22	110.58	20.78	96.7	17.85
Total Current Liabilities	3,239	4,706	5,653	5,867	5,308	4,866
Long-Term Debt	-	-	58.29	257.1	452.41	457.5
Long-Term Leases	80.1	66.74	63.86	125.28	144.03	131.67
Long-Term Unearned Revenue	-	-	-	-	-	0.16
Pension & Post-Retirement Benefits	12.2	11.02	8.37	8.19	6.25	5.39
Long-Term Deferred Tax Liabilities	62.66	78.4	109.23	102.35	100.62	116.21
Other Long-Term Liabilities	0.04	0.04	4.21	-	-	3
Total Liabilities	3,394	4,862	5,897	6,360	6,011	5,580
Common Stock	918.02	918.02	918.02	917.11	917.08	917.05
Additional Paid-In Capital	670.38	670.38	670.32	642.82	642.61	642.62
Retained Earnings	2,269	1,894	1,567	1,317	819.01	1,222
Comprehensive Income & Other	160.04	4.9	311.85	94.9	-80.48	-29.06
Total Common Equity	4,017	3,487	3,467	2,972	2,298	2,753
Minority Interest	15.58	14.51	16.2	12.4	7.57	7.02
Shareholders' Equity	4,033	3,501	3,483	2,984	2,306	2,760
Total Liabilities & Equity	7,427	8,364	9,380	9,343	8,317	8,340
Total Debt	1,285	2,264	2,761	3,448	3,430	3,300
Net Cash (Debt)	-80.51	-226.27	-950.85	-1,475	-1,841	-2,066
Net Cash Per Share	-0.09	-0.25	-1.04	-1.59	-2.01	-2.23
Filing Date Shares Outstanding	915.21	918.02	918.02	917.11	917.08	917.05
Total Common Shares Outstanding	915.21	918.02	918.02	917.11	917.08	917.05
Working Capital	346.65	-287.15	-437.82	-579.1	-868.37	-867.85
Book Value Per Share	4.39	3.80	3.78	3.24	2.51	3.00
Tangible Book Value	3,857	3,334	3,298	2,805	2,126	2,563
Tangible Book Value Per Share	4.21	3.63	3.59	3.06	2.32	2.80
Buildings	-	1,924	1,958	1,885	1,845	-
Machinery	-	3,233	3,351	2,880	2,595	-
Construction In Progress	-	55.67	4.13	99.12	61.59	-

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