TangshanJidong Equipment and Engineering Co.,Ltd. (SHE:000856)

SHE:000856 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	204.85	226.32	343.87	259.71	255.01	331.86
Cash & Short-Term Investments	204.85	226.32	343.87	259.71	255.01	331.86
Cash Growth	67.23%	-34.19%	32.41%	1.84%	-23.16%	54.65%
Accounts Receivable	1,255	1,312	1,063	1,037	1,128	1,057
Other Receivables	34.1	31.62	30.02	20.62	26.96	46.1
Receivables	1,289	1,343	1,093	1,058	1,155	1,103
Inventory	317.55	230.96	229.22	227.08	114.04	151.5
Prepaid Expenses	-	17.79	14.29	0.05	0.19	0.55
Other Current Assets	108.31	71.03	102.62	315.3	146.14	418.14
Total Current Assets	1,920	1,890	1,783	1,860	1,670	2,005
Property, Plant & Equipment	219.12	228.36	230.24	235.59	227.95	425.61
Long-Term Investments	30.82	39.81	28.5	37.24	17.45	-
Other Intangible Assets	14.35	14.79	15.5	16.03	16.89	94.92
Long-Term Deferred Tax Assets	44.86	35.54	37.44	42.18	47.41	47.66
Long-Term Deferred Charges	24.13	28.73	30.45	0.97	1.36	1.31
Other Long-Term Assets	-	-	-	-	-	59.65
Total Assets	2,253	2,237	2,126	2,192	1,981	2,634
Accounts Payable	1,442	1,447	1,219	1,067	989.41	1,063
Accrued Expenses	4.28	18.61	13.86	18.63	31.18	20.27
Short-Term Debt	167.64	148.32	198.2	178.44	283.17	476.35
Current Portion of Leases	2.26	0.93	0.52	0.24	0.23	-
Current Income Taxes Payable	2.29	0.68	1.06	6.86	9.09	6.51
Current Unearned Revenue	105.87	94.41	153.64	371.33	178.96	436.07
Other Current Liabilities	83.36	73.47	89.46	123.95	74.44	114.84
Total Current Liabilities	1,808	1,783	1,676	1,766	1,566	2,117
Long-Term Leases	0.18	0.18	0.33	-	0.24	1.74
Long-Term Unearned Revenue	5.21	5.45	5.78	6.11	7.11	7.58
Long-Term Deferred Tax Liabilities	0.43	0.39	0.72	0.94	-	-
Total Liabilities	1,814	1,789	1,683	1,774	1,574	2,127
Common Stock	227	227	227	227	227	227
Additional Paid-In Capital	358.66	358.66	358.66	358.66	358.66	405.7
Retained Earnings	-140.86	-148.98	-170.84	-201.51	-215.24	-236.16
Comprehensive Income & Other	-25.33	-17.05	-5.14	1.6	4.99	6.07
Total Common Equity	419.46	419.63	409.68	385.75	375.41	402.6
Minority Interest	20.1	28.18	33.33	32.54	31.75	104.57
Shareholders' Equity	439.57	447.81	443.01	418.29	407.16	507.18
Total Liabilities & Equity	2,253	2,237	2,126	2,192	1,981	2,634
Total Debt	170.09	149.43	199.05	178.69	283.63	478.08
Net Cash (Debt)	34.77	76.9	144.82	81.02	-28.62	-146.22
Net Cash Growth	-	-46.90%	78.74%	-	-	-
Net Cash Per Share	0.15	0.34	0.64	0.36	-0.13	-0.64
Filing Date Shares Outstanding	227	227	227	227	227	227
Total Common Shares Outstanding	227	227	227	227	227	227
Working Capital	112.11	106.59	107.72	93.32	103.44	-112.65
Book Value Per Share	1.85	1.85	1.80	1.70	1.65	1.77
Tangible Book Value	405.11	404.83	394.18	369.72	358.52	307.69
Tangible Book Value Per Share	1.78	1.78	1.74	1.63	1.58	1.36
Buildings	-	133.89	133.89	131.47	127.29	248.92
Machinery	-	211.37	207.64	199.82	189.52	288.12
Construction In Progress	-	9.54	2.06	4.83	0.09	0.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.