Jiangxi Ganneng Co., Ltd. (SHE:000899)

Jiangxi Ganneng 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	527.26	313.02	504.03	783.33	758.77	528.34
Accounts Receivable	794.71	763.2	801.46	480.87	221.29	727.1
Other Receivables	26.21	22.77	25.06	9.09	7.8	33.38
Inventory	258.72	411.66	352.62	389.28	324.34	136.95
Other Current Assets	870.02	788.22	410.97	337.81	226.11	140.67
Total Current Assets	2,477	2,299	2,094	2,000	1,538	1,566
Property, Plant & Equipment	15,421	12,020	9,049	7,968	6,615	3,420
Other Intangible Assets	151.51	152.77	144.5	64.38	59.8	40.92
Long-Term Investments	2,119	1,740	1,677	1,673	1,605	1,465
Long-Term Deferred Tax Assets	17.73	15.54	15.5	13.24	12.63	8.35
Long-Term Deferred Charges	2.34	3.48	1.68	2.38	1.05	0.75
Other Long-Term Assets	294.9	1,171	849.81	100.5	23.62	1,487
Total Assets	20,484	17,402	13,832	11,822	9,855	7,989
Accounts Payable	1,491	1,312	793.58	777.06	612.29	237.46
Accrued Expenses	108.14	53.04	69.66	58.33	29.92	67.75
Short-Term Debt	200.52	643.59	100.08	978.89	1,383	1,178
Current Portion of Long-Term Debt	2,435	532.98	1,016	574.09	52.4	-
Current Unearned Revenue	4.3	1.72	0.27	0.22	4.22	0.8
Current Portion of Leases	-	2.15	3.83	3.59	2.94	-
Current Income Taxes Payable	71.6	0.21	0	0.3	0.29	0.02
Other Current Liabilities	46.05	61.8	251.96	243.34	111.7	289.61
Total Current Liabilities	4,356	2,608	2,236	2,636	2,197	1,773
Long-Term Debt	8,803	8,801	6,135	4,405	2,931	1,179
Long-Term Leases	54.98	53.14	41.42	28.36	18.48	-
Long-Term Unearned Revenue	8.7	7.35	7.34	10.11	3.24	1.35
Long-Term Deferred Tax Liabilities	9.81	9.13	9.11	5.66	4.23	-
Total Liabilities	13,233	11,478	8,428	7,085	5,155	2,953
Common Stock	975.68	975.68	975.68	975.68	975.68	975.68
Additional Paid-In Capital	2,444	2,444	2,504	2,429	2,429	2,434
Retained Earnings	2,860	2,312	1,745	1,255	1,245	1,592
Comprehensive Income & Other	28.37	22.89	10.1	5.68	-	-
Total Common Equity	6,309	5,754	5,235	4,666	4,650	5,002
Minority Interest	942.16	170.31	168.67	70.86	50.94	33.69
Shareholders' Equity	7,251	5,925	5,404	4,737	4,701	5,035
Total Liabilities & Equity	20,484	17,402	13,832	11,822	9,855	7,989
Total Debt	11,493	10,032	7,296	5,990	4,389	2,356
Net Cash (Debt)	-10,966	-9,719	-6,792	-5,207	-3,630	-1,828
Net Cash Per Share	-11.25	-9.94	-6.94	-4.89	-3.66	-1.85
Filing Date Shares Outstanding	975.68	975.68	975.68	975.68	975.68	975.68
Total Common Shares Outstanding	975.68	975.68	975.68	975.68	975.68	975.68
Working Capital	-1,879	-308.73	-141.45	-635.43	-658.89	-206.72
Book Value Per Share	6.47	5.90	5.37	4.78	4.77	5.13
Tangible Book Value	6,157	5,602	5,091	4,602	4,590	4,961
Tangible Book Value Per Share	6.31	5.74	5.22	4.72	4.70	5.08
Buildings	-	3,125	3,103	2,941	1,864	1,834
Machinery	-	9,850	8,950	8,328	4,209	4,021
Construction In Progress	-	3,562	978.98	239.43	3,817	642.38

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