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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	621.3	313.02	504.03	783.33	758.77	528.34
Accounts Receivable	614.85	763.2	801.46	480.87	221.29	727.1
Other Receivables	33.67	22.77	25.06	9.09	7.8	33.38
Inventory	330.09	411.66	352.62	389.28	324.34	136.95
Other Current Assets	923.92	788.22	410.97	337.81	226.11	140.67
Total Current Assets	2,524	2,299	2,094	2,000	1,538	1,566
Property, Plant & Equipment	12,623	12,020	9,049	7,968	6,615	3,420
Other Intangible Assets	154.23	152.77	144.5	64.38	59.8	40.92
Long-Term Investments	1,774	1,740	1,677	1,673	1,605	1,465
Long-Term Deferred Tax Assets	15.54	15.54	15.5	13.24	12.63	8.35
Long-Term Deferred Charges	2.43	3.48	1.68	2.38	1.05	0.75
Other Long-Term Assets	1,116	1,171	849.81	100.5	23.62	1,487
Total Assets	18,209	17,402	13,832	11,822	9,855	7,989
Accounts Payable	1,121	1,312	793.58	777.06	612.29	237.46
Accrued Expenses	61.8	53.04	69.66	58.33	29.92	67.75
Short-Term Debt	546.4	643.59	100.08	978.89	1,383	1,178
Current Portion of Long-Term Debt	2,400	532.98	1,016	574.09	52.4	-
Current Unearned Revenue	7.22	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	34.76	0.21	0	0.3	0.29	0.02
Other Current Liabilities	55.08	61.8	251.96	243.34	111.7	289.61
Total Current Liabilities	4,227	2,608	2,236	2,636	2,197	1,773
Long-Term Debt	7,788	8,801	6,135	4,405	2,931	1,179
Long-Term Leases	57.82	53.14	41.42	28.36	18.48	-
Long-Term Unearned Revenue	9.03	7.35	7.34	10.11	3.24	1.35
Long-Term Deferred Tax Liabilities	9.13	9.13	9.11	5.66	4.23	-
Total Liabilities	12,091	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	2,505	2,312	1,745	1,255	1,245	1,592
Comprehensive Income & Other	29.5	22.89	10.1	5.68	-	-
Total Common Equity	5,954	5,754	5,235	4,666	4,650	5,002
Minority Interest	164.71	170.31	168.67	70.86	50.94	33.69
Shareholders' Equity	6,119	5,925	5,404	4,737	4,701	5,035
Total Liabilities & Equity	18,209	17,402	13,832	11,822	9,855	7,989
Total Debt	10,792	10,032	7,296	5,990	4,389	2,356
Net Cash (Debt)	-10,171	-9,719	-6,792	-5,207	-3,630	-1,828
Net Cash Per Share	-10.40	-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	-1,703	-308.73	-141.45	-635.43	-658.89	-206.72
Book Value Per Share	6.10	5.90	5.37	4.78	4.77	5.13
Tangible Book Value	5,800	5,602	5,091	4,602	4,590	4,961
Tangible Book Value Per Share	5.94	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.