JWIPC Technology Co., Ltd. (SHE:001339)

JWIPC Technology 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	1,701	1,478	766.33	921.94	157.97	203.05
Trading Asset Securities	708.28	999.05	-	-	-	-
Cash & Short-Term Investments	2,409	2,477	766.33	921.94	157.97	203.05
Cash Growth	86.39%	223.21%	-16.88%	483.63%	-22.20%	-17.26%
Accounts Receivable	502.97	884.86	862.76	553.15	481.67	407.24
Other Receivables	4.95	1.9	2.34	5.59	3.91	0.49
Receivables	507.92	886.75	865.1	558.73	485.58	407.73
Inventory	1,371	855.77	732.68	846.11	801.94	404.56
Other Current Assets	661.3	139.4	125.79	113.41	78.51	30.21
Total Current Assets	4,949	4,359	2,490	2,440	1,524	1,046
Property, Plant & Equipment	654.83	665.21	623.72	484.54	151.19	90.97
Long-Term Investments	32.95	4	-	-	-	-
Other Intangible Assets	40.01	42.45	41.84	38.86	38.68	1.07
Long-Term Deferred Tax Assets	36.5	36.95	25.7	17.08	6.9	5.57
Long-Term Deferred Charges	1.93	3.17	5.72	8.31	6.02	4.63
Other Long-Term Assets	15.87	14.91	21.84	30.18	23.87	18.72
Total Assets	5,731	5,125	3,209	3,019	1,751	1,167
Accounts Payable	2,638	2,009	1,038	885.31	725.1	496.55
Accrued Expenses	64.68	69.86	47.39	56.72	46.92	29.72
Short-Term Debt	442.44	765.19	81.05	119.33	130.81	-
Current Portion of Leases	4.15	6.26	3.33	12.05	9.06	-
Current Income Taxes Payable	20.64	11.6	4.86	0.3	2.05	4.42
Current Unearned Revenue	66.62	9.46	15.2	18.09	17.07	15.72
Other Current Liabilities	25.98	27.05	72	44.31	15.88	38.61
Total Current Liabilities	3,262	2,898	1,262	1,136	946.89	585.02
Long-Term Leases	5.35	4.99	1.55	9.71	13.29	-
Long-Term Unearned Revenue	10	8.98	7.17	7.29	6	3.94
Long-Term Deferred Tax Liabilities	15.58	18.75	12.03	12.61	9.9	5.45
Other Long-Term Liabilities	15.31	7.04	-	-	-	-
Total Liabilities	3,349	2,938	1,283	1,166	976.08	594.42
Common Stock	251.62	251.13	249.16	246.97	185.22	185.22
Additional Paid-In Capital	1,283	1,256	1,196	1,125	228.19	222.57
Retained Earnings	680.82	599.14	504.28	481.43	362.12	164.97
Treasury Stock	-7.84	-13.77	-23.48	-	-	-
Comprehensive Income & Other	0.2	0.51	0.06	-0.11	-0.95	-0.64
Total Common Equity	2,208	2,093	1,926	1,853	774.58	572.12
Minority Interest	174.66	95.12	-	-	-	-
Shareholders' Equity	2,383	2,188	1,926	1,853	774.58	572.12
Total Liabilities & Equity	5,731	5,125	3,209	3,019	1,751	1,167
Total Debt	491.97	776.44	85.93	141.09	153.15	-
Net Cash (Debt)	1,917	1,700	680.4	780.85	4.81	203.05
Net Cash Growth	76.08%	149.91%	-12.86%	16125.72%	-97.63%	-17.26%
Net Cash Per Share	7.54	6.81	2.70	3.80	0.03	1.10
Filing Date Shares Outstanding	248.41	237.36	225.68	249.16	185.22	185.22
Total Common Shares Outstanding	248.41	237.36	225.68	246.97	185.22	185.22
Working Capital	1,687	1,461	1,228	1,304	577.11	460.54
Book Value Per Share	8.89	8.82	8.53	7.50	4.18	3.09
Tangible Book Value	2,168	2,050	1,884	1,815	735.89	571.04
Tangible Book Value Per Share	8.73	8.64	8.35	7.35	3.97	3.08
Buildings	460.28	460.28	447.64	86.24	41.98	41.98
Machinery	314.26	310.32	255.45	202.11	155.44	115.21
Construction In Progress	77.36	60.47	42.92	268.14	8.52	-

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