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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,498	1,792	1,471	1,599	1,043	669.43
Short-Term Investments	-	5.39	6.72	-	-	-
Trading Asset Securities	289.94	239.93	332.72	373.9	546.21	565.08
Cash & Short-Term Investments	1,788	2,037	1,810	1,973	1,589	1,235
Cash Growth	-9.18%	12.54%	-8.24%	24.14%	28.75%	-2.04%
Accounts Receivable	1,317	1,351	2,140	1,906	1,606	1,509
Other Receivables	13.02	-	-	-	0.01	0.1
Receivables	1,330	1,351	2,140	1,906	1,606	1,509
Inventory	720.6	869.91	1,039	1,125	938.96	1,007
Other Current Assets	294.15	161.27	226.34	283.06	305.57	247.39
Total Current Assets	4,133	4,419	5,215	5,287	4,440	3,998
Property, Plant & Equipment	2,526	2,565	2,800	2,675	2,491	3,055
Long-Term Investments	490.21	544.73	481.97	505.99	462.23	416.74
Other Intangible Assets	160.52	153.24	168.44	166.46	172.02	189.23
Long-Term Deferred Tax Assets	160.03	141.86	140.02	102.24	83.28	78.64
Long-Term Deferred Charges	6.52	9.84	11.22	6.86	10.71	6.95
Other Long-Term Assets	519.64	529.79	562.82	598.95	658	594.85
Total Assets	7,995	8,364	9,380	9,343	8,317	8,340
Accounts Payable	1,750	2,025	2,636	2,473	2,156	1,940
Accrued Expenses	123.12	187.87	188.54	179.27	137.09	140
Short-Term Debt	1,826	2,077	2,339	2,602	2,626	2,579
Current Portion of Long-Term Debt	9.51	58.99	200.28	306.31	81.69	131.68
Current Portion of Leases	61.47	60.94	99.64	156.82	125.99	-
Current Income Taxes Payable	4.74	16.89	4.24	7.78	11.79	28.73
Current Unearned Revenue	57.21	51.53	75.3	120.37	73.09	28.18
Other Current Liabilities	29.61	228.22	110.58	20.78	96.7	17.85
Total Current Liabilities	3,862	4,706	5,653	5,867	5,308	4,866
Long-Term Debt	-	-	58.29	257.1	452.41	457.5
Long-Term Leases	93.31	66.74	63.86	125.28	144.03	131.67
Long-Term Unearned Revenue	-	-	-	-	-	0.16
Long-Term Deferred Tax Liabilities	101.05	78.4	109.23	102.35	100.62	116.21
Other Long-Term Liabilities	0.04	0.04	4.21	-	-	3
Total Liabilities	4,069	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	2,187	1,894	1,567	1,317	819.01	1,222
Comprehensive Income & Other	136.05	4.9	311.85	94.9	-80.48	-29.06
Total Common Equity	3,911	3,487	3,467	2,972	2,298	2,753
Minority Interest	15.21	14.51	16.2	12.4	7.57	7.02
Shareholders' Equity	3,927	3,501	3,483	2,984	2,306	2,760
Total Liabilities & Equity	7,995	8,364	9,380	9,343	8,317	8,340
Total Debt	1,991	2,264	2,761	3,448	3,430	3,300
Net Cash (Debt)	-202.57	-226.27	-950.85	-1,475	-1,841	-2,066
Net Cash Per Share	-0.22	-0.25	-1.04	-1.59	-2.01	-2.23
Filing Date Shares Outstanding	918.02	918.02	918.02	917.11	917.08	917.05
Total Common Shares Outstanding	918.02	918.02	918.02	917.11	917.08	917.05
Working Capital	270.33	-287.15	-437.82	-579.1	-868.37	-867.85
Book Value Per Share	4.26	3.80	3.78	3.24	2.51	3.00
Tangible Book Value	3,751	3,334	3,298	2,805	2,126	2,563
Tangible Book Value Per Share	4.09	3.63	3.59	3.06	2.32	2.80
Buildings	1,955	1,924	1,958	1,885	1,845	-
Machinery	3,321	3,233	3,351	2,880	2,595	-
Construction In Progress	35.66	55.67	4.13	99.12	61.59	-

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