Jiangxi Special Electric Motor Co.,Ltd (SHE:002176)

SHE:002176 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	674.24	1,006	518.5	1,002	746.41	436.79
Short-Term Investments	-	-	-	306.5	-	-
Trading Asset Securities	15.15	23.8	1.76	2.44	1.79	0.27
Cash & Short-Term Investments	689.4	1,030	520.26	1,311	748.2	437.06
Cash Growth	-1.86%	98.01%	-60.32%	75.25%	71.19%	-7.83%
Accounts Receivable	1,029	1,070	1,142	1,743	1,273	884.18
Other Receivables	340.63	330.55	257.39	249.23	332.07	535.44
Receivables	1,369	1,401	1,399	1,992	1,605	1,420
Inventory	404.86	452.14	433.43	1,178	655.66	414.52
Other Current Assets	34.47	30.54	17.72	59.53	63.08	9.9
Total Current Assets	2,498	2,914	2,370	4,541	3,072	2,281
Property, Plant & Equipment	1,969	2,034	2,093	1,947	1,650	1,768
Long-Term Investments	862.4	879.68	1,030	3.66	0.16	2.65
Goodwill	48.34	48.34	50.08	50.08	50.08	50.08
Other Intangible Assets	284.69	278.88	329.08	335.63	342.18	360.18
Long-Term Accounts Receivable	3.82	4.02	4.1	8.6	14.32	38.24
Long-Term Deferred Tax Assets	283.24	261.25	219.18	136.68	127.36	193.14
Long-Term Deferred Charges	171.61	171.98	177.23	124.55	87.97	83.1
Other Long-Term Assets	42.25	49.51	67.38	84.62	86.24	42.28
Total Assets	6,163	6,641	6,340	7,232	5,430	4,818
Accounts Payable	925.72	1,128	1,246	1,505	1,329	1,244
Accrued Expenses	49.2	101.12	102.88	249.76	93.01	77.17
Short-Term Debt	753.23	786.5	148.96	546.3	1,570	1,654
Current Portion of Long-Term Debt	334	9.6	8.5	144.06	6	-
Current Portion of Leases	-	-	0.42	0.89	0.49	-
Current Income Taxes Payable	4.83	2.27	10.5	257.46	19.8	27.18
Current Unearned Revenue	40.89	87.4	34.74	60.79	154.4	41.09
Other Current Liabilities	110.26	136.76	152.41	86.44	48.32	51.22
Total Current Liabilities	2,218	2,252	1,704	2,850	3,221	3,095
Long-Term Debt	430	756.54	713.05	-	144.07	-
Long-Term Leases	0.05	-	0	0.8	0.67	-
Long-Term Unearned Revenue	46.13	47.22	49.39	53.2	59.1	76.8
Long-Term Deferred Tax Liabilities	14.89	13.68	15.67	16.52	8.11	8.7
Other Long-Term Liabilities	52.95	58.34	14.15	9.78	9.78	34.02
Total Liabilities	2,762	3,128	2,496	2,931	3,443	3,215
Common Stock	1,706	1,706	1,706	1,706	1,706	1,706
Additional Paid-In Capital	3,784	3,785	3,785	3,779	3,795	3,795
Retained Earnings	-2,052	-1,937	-1,618	-1,221	-3,548	-3,933
Treasury Stock	-51.46	-51.46	-62.72	-	-	-
Comprehensive Income & Other	7.39	2.79	4.37	1.46	0.08	1.97
Total Common Equity	3,394	3,505	3,815	4,265	1,953	1,570
Minority Interest	6.64	8.28	29.3	36.04	33.67	34.33
Shareholders' Equity	3,401	3,513	3,844	4,301	1,987	1,604
Total Liabilities & Equity	6,163	6,641	6,340	7,232	5,430	4,818
Total Debt	1,517	1,553	870.94	692.05	1,721	1,654
Net Cash (Debt)	-827.89	-522.49	-350.68	619.2	-972.89	-1,217
Net Cash Per Share	-0.49	-0.31	-0.20	0.36	-0.58	-0.85
Filing Date Shares Outstanding	1,702	1,702	1,702	1,706	1,706	1,706
Total Common Shares Outstanding	1,702	1,702	1,702	1,706	1,706	1,706
Working Capital	279.85	661.7	666.35	1,690	-149.17	-813.92
Book Value Per Share	1.99	2.06	2.24	2.50	1.14	0.92
Tangible Book Value	3,061	3,178	3,436	3,879	1,561	1,159
Tangible Book Value Per Share	1.80	1.87	2.02	2.27	0.91	0.68
Buildings	1,474	1,468	1,346	1,266	1,183	1,169
Machinery	1,894	1,868	1,680	1,544	1,174	1,293
Construction In Progress	39.78	15.52	187.75	82.26	101.43	42.64

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