Zhejiang Jinggong Integration Technology Co., Ltd. (SHE:002006)

SHE:002006 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	1,120	1,659	514.84	724.22	478.29	329.25
Trading Asset Securities	330	-	3.02	67.59	43.02	62.52
Cash & Short-Term Investments	1,450	1,659	517.85	791.81	521.31	391.77
Cash Growth	117.76%	220.27%	-34.60%	51.89%	33.06%	125.18%
Accounts Receivable	1,052	1,006	870.93	845.66	772.68	642.21
Other Receivables	4.2	9.32	3.81	1.86	35.4	23.47
Receivables	1,056	1,015	874.74	847.52	808.09	665.68
Inventory	466.02	449.98	472.05	457.04	583.6	406.62
Other Current Assets	226.61	138.69	72.31	57.78	133.72	106.4
Total Current Assets	3,198	3,262	1,937	2,154	2,047	1,570
Property, Plant & Equipment	631.52	602.47	456.92	340.79	357.2	405.36
Long-Term Investments	120	87.25	21.84	21	21.11	21.25
Other Intangible Assets	101.65	102.39	104.94	35.85	36.75	39.16
Long-Term Deferred Tax Assets	39.64	36.47	22.83	19.04	24.33	1.11
Long-Term Deferred Charges	31.2	27.03	2.85	-	-	-
Other Long-Term Assets	38.39	24.82	36.23	16.73	25.72	33.63
Total Assets	4,160	4,143	2,583	2,588	2,512	2,071
Accounts Payable	1,019	1,020	625.56	624.19	556.73	461.57
Accrued Expenses	17.87	129.25	75.07	100.63	80.72	69.25
Short-Term Debt	438.24	411.01	204.33	123.14	242.29	222.18
Current Portion of Long-Term Debt	-	-	-	-	-	16.93
Current Portion of Leases	6.63	6.6	0.9	-	-	-
Current Income Taxes Payable	4.97	6.89	4.46	16.86	0	4.7
Current Unearned Revenue	111.26	139.64	182.85	293.28	471.96	263.06
Other Current Liabilities	102.55	45.88	61.18	47.21	82.05	60.03
Total Current Liabilities	1,701	1,759	1,154	1,205	1,434	1,098
Long-Term Debt	-	-	10	-	-	-
Long-Term Leases	57.21	47.24	9.55	-	-	-
Long-Term Unearned Revenue	28.83	10.48	1.43	2.05	3.68	7.61
Long-Term Deferred Tax Liabilities	-	-	1.03	1.3	-	-
Other Long-Term Liabilities	-	-	0.6	-	-	-
Total Liabilities	1,787	1,817	1,177	1,209	1,437	1,105
Common Stock	519.79	519.79	455.16	455.16	455.16	455.16
Additional Paid-In Capital	1,080	1,076	356.25	275.1	275.1	271.84
Retained Earnings	805.47	762.01	682.21	594.19	300.88	193.04
Treasury Stock	-60.07	-60.07	-125.13	-	-	-
Comprehensive Income & Other	28.33	28.39	28.65	28.95	23.4	19.71
Total Common Equity	2,373	2,326	1,397	1,353	1,055	939.75
Minority Interest	-	-	8.46	25.52	19.86	25.91
Shareholders' Equity	2,373	2,326	1,406	1,379	1,074	965.66
Total Liabilities & Equity	4,160	4,143	2,583	2,588	2,512	2,071
Total Debt	502.07	464.84	224.78	123.14	242.29	239.11
Net Cash (Debt)	947.45	1,194	293.07	668.67	279.02	152.66
Net Cash Growth	154.28%	307.30%	-56.17%	139.65%	82.77%	-
Net Cash Per Share	1.99	2.60	0.65	1.46	0.62	0.32
Filing Date Shares Outstanding	519.68	519.68	447.66	455.16	455.16	455.16
Total Common Shares Outstanding	519.68	519.68	447.66	455.16	455.16	455.16
Working Capital	1,497	1,503	782.6	948.85	612.96	472.76
Book Value Per Share	4.57	4.48	3.12	2.97	2.32	2.06
Tangible Book Value	2,272	2,224	1,292	1,318	1,018	900.59
Tangible Book Value Per Share	4.37	4.28	2.89	2.89	2.24	1.98
Land	-	510.03	483.7	-	-	-
Buildings	-	-	-	382.44	379.83	379.01
Machinery	-	269.84	235.13	238.14	231.92	251.08
Construction In Progress	-	98.04	21.76	-	-	-

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