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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	271.98	215.19	214.71	257.31	453.22	242.07
Short-Term Investments	-	-	-	-	-	14.5
Cash & Short-Term Investments	271.98	215.19	214.71	257.31	453.22	256.57
Cash Growth	56.10%	0.22%	-16.56%	-43.23%	76.64%	-35.09%
Accounts Receivable	217.26	212.08	234.27	206.72	205.88	199.31
Other Receivables	77.02	64.96	74.47	66.91	57.77	29.69
Receivables	294.28	277.04	308.74	273.63	263.66	229
Inventory	297.73	273.22	286.04	375.66	442.14	290.68
Prepaid Expenses	1.12	0.06	0.05	0.69	0.62	0.1
Other Current Assets	52.46	39.57	30.31	40.28	53.1	92.9
Total Current Assets	917.58	805.09	839.85	947.57	1,213	869.26
Property, Plant & Equipment	3,006	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	232.47	236.53	135.38	141.11	153.57	107.52
Long-Term Deferred Tax Assets	6.01	6.21	11.66	13.18	7.31	4.74
Long-Term Deferred Charges	67.68	73.73	83.49	159.45	32.08	24.6
Other Long-Term Assets	215.27	213.85	381.91	339.96	227.3	231.18
Total Assets	5,264	5,143	4,499	4,063	3,748	3,256
Accounts Payable	758.59	792.34	466.11	454.59	527.67	227.57
Accrued Expenses	113.44	149.7	150.89	133.06	115.91	98.18
Short-Term Debt	821.28	624.15	671.74	660	519.38	614.79
Current Portion of Long-Term Debt	140.15	80.86	291.55	228.7	148.7	87.83
Current Portion of Leases	370.13	323.95	12.94	22.29	22.95	3.97
Current Income Taxes Payable	7	9.7	6.31	7.71	9.38	7.1
Current Unearned Revenue	87.82	317.95	318.16	272.7	233.49	174.38
Other Current Liabilities	218.1	179.92	162.72	125.57	101.17	111.18
Total Current Liabilities	2,517	2,479	2,080	1,905	1,679	1,325
Long-Term Debt	103.35	136.84	242.6	265.69	254.32	205.21
Long-Term Leases	674.57	582.04	256.03	22.6	37.23	3.15
Long-Term Unearned Revenue	33.83	35.58	28.62	22.65	15.75	10.86
Long-Term Deferred Tax Liabilities	47.93	48.33	51.66	54.58	48.03	47.02
Total Liabilities	3,376	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	688.43	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	1,832	1,808	1,790	1,749	1,667	1,619
Minority Interest	55.26	53.74	50.1	44.24	47.06	46.42
Shareholders' Equity	1,888	1,861	1,840	1,793	1,714	1,665
Total Liabilities & Equity	5,264	5,143	4,499	4,063	3,748	3,256
Total Debt	2,109	1,748	1,475	1,199	982.59	914.95
Net Cash (Debt)	-1,837	-1,533	-1,260	-941.97	-529.38	-658.38
Net Cash Per Share	-2.39	-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	-1,599	-1,673	-1,241	-957.05	-465.91	-455.74
Book Value Per Share	2.38	2.35	2.33	2.27	2.17	2.11
Tangible Book Value	1,236	1,207	1,290	1,227	1,132	1,129
Tangible Book Value Per Share	1.61	1.57	1.68	1.60	1.47	1.47
Buildings	2,057	2,047	1,444	1,168	815.26	864.22
Machinery	1,100	1,078	922.95	848.96	841.36	773.94
Construction In Progress	537.11	476.49	270.95	166.58	194.96	129

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