Shaanxi Jinye Science Technology and Education Group Co.,Ltd (SHE:000812)

SHE:000812 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	247.6	215.19	214.71	257.31	453.22	242.07
Short-Term Investments	-	-	-	-	-	14.5
Cash & Short-Term Investments	247.6	215.19	214.71	257.31	453.22	256.57
Cash Growth	116.97%	0.22%	-16.56%	-43.23%	76.64%	-35.09%
Accounts Receivable	237.28	212.08	234.27	206.72	205.88	199.31
Other Receivables	54.53	64.96	74.47	66.91	57.77	29.69
Receivables	291.81	277.04	308.74	273.63	263.66	229
Inventory	285.75	273.22	286.04	375.66	442.14	290.68
Prepaid Expenses	-	0.06	0.05	0.69	0.62	0.1
Other Current Assets	44.93	39.57	30.31	40.28	53.1	92.9
Total Current Assets	870.09	805.09	839.85	947.57	1,213	869.26
Property, Plant & Equipment	2,987	2,989	2,218	1,615	1,298	1,182
Long-Term Investments	271.72	271.72	281.72	283.61	281.77	331.33
Goodwill	364.37	364.37	364.37	380.96	381.71	381.71
Other Intangible Assets	234.5	236.53	135.38	141.11	153.57	107.52
Long-Term Deferred Tax Assets	6.19	6.21	11.66	13.18	7.31	4.74
Long-Term Deferred Charges	72.76	73.73	83.49	159.45	32.08	24.6
Other Long-Term Assets	403.67	213.85	381.91	339.96	227.3	231.18
Total Assets	5,210	5,143	4,499	4,063	3,748	3,256
Accounts Payable	731.22	792.34	466.11	454.59	527.67	227.57
Accrued Expenses	70.63	149.7	150.89	133.06	115.91	98.18
Short-Term Debt	730.79	624.15	671.74	660	519.38	614.79
Current Portion of Long-Term Debt	416.54	80.86	291.55	228.7	148.7	87.83
Current Portion of Leases	-	323.95	12.94	22.29	22.95	3.97
Current Income Taxes Payable	22.16	9.7	6.31	7.71	9.38	7.1
Current Unearned Revenue	198.06	317.95	318.16	272.7	233.49	174.38
Other Current Liabilities	267.26	179.92	162.72	125.57	101.17	111.18
Total Current Liabilities	2,437	2,479	2,080	1,905	1,679	1,325
Long-Term Debt	168.02	136.84	242.6	265.69	254.32	205.21
Long-Term Leases	206.96	582.04	256.03	22.6	37.23	3.15
Long-Term Unearned Revenue	34.71	35.58	28.62	22.65	15.75	10.86
Long-Term Deferred Tax Liabilities	48.13	48.33	51.66	54.58	48.03	47.02
Other Long-Term Liabilities	435.44	-	-	-	-	-
Total Liabilities	3,330	3,281	2,659	2,270	2,034	1,591
Common Stock	768.69	768.69	768.69	768.69	768.69	768.69
Additional Paid-In Capital	192.69	192.69	192.69	192.69	193.2	193.2
Retained Earnings	679.59	663.51	636.87	597.11	531.18	499.95
Comprehensive Income & Other	182.65	182.65	191.29	190.28	173.97	156.77
Total Common Equity	1,824	1,808	1,790	1,749	1,667	1,619
Minority Interest	56.94	53.74	50.1	44.24	47.06	46.42
Shareholders' Equity	1,881	1,861	1,840	1,793	1,714	1,665
Total Liabilities & Equity	5,210	5,143	4,499	4,063	3,748	3,256
Total Debt	1,522	1,748	1,475	1,199	982.59	914.95
Net Cash (Debt)	-1,275	-1,533	-1,260	-941.97	-529.38	-658.38
Net Cash Per Share	-1.66	-2.00	-1.64	-1.23	-0.69	-0.86
Filing Date Shares Outstanding	768.69	768.69	768.69	768.69	768.69	768.69
Total Common Shares Outstanding	768.69	768.69	768.69	768.69	768.69	768.69
Working Capital	-1,567	-1,673	-1,241	-957.05	-465.91	-455.74
Book Value Per Share	2.37	2.35	2.33	2.27	2.17	2.11
Tangible Book Value	1,225	1,207	1,290	1,227	1,132	1,129
Tangible Book Value Per Share	1.59	1.57	1.68	1.60	1.47	1.47
Buildings	-	2,047	1,444	1,168	815.26	864.22
Machinery	-	1,078	922.95	848.96	841.36	773.94
Construction In Progress	-	476.49	270.95	166.58	194.96	129

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