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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	525.22	1,006	518.5	1,002	746.41	436.79
Short-Term Investments	-	-	-	306.5	-	-
Trading Asset Securities	52.83	23.8	1.76	2.44	1.79	0.27
Cash & Short-Term Investments	578.05	1,030	520.26	1,311	748.2	437.06
Cash Growth	23.55%	98.01%	-60.32%	75.25%	71.19%	-7.83%
Accounts Receivable	872.53	1,070	1,142	1,743	1,273	884.18
Other Receivables	18.82	330.55	257.39	249.23	332.07	535.44
Receivables	891.35	1,401	1,399	1,992	1,605	1,420
Inventory	434.4	452.14	433.43	1,178	655.66	414.52
Other Current Assets	1,085	30.54	17.72	59.53	63.08	9.9
Total Current Assets	2,988	2,914	2,370	4,541	3,072	2,281
Property, Plant & Equipment	1,942	2,034	2,093	1,947	1,650	1,768
Long-Term Investments	65.26	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	283.29	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	283.72	261.25	219.18	136.68	127.36	193.14
Long-Term Deferred Charges	194.54	171.98	177.23	124.55	87.97	83.1
Other Long-Term Assets	199.32	49.51	67.38	84.62	86.24	42.28
Total Assets	6,008	6,641	6,340	7,232	5,430	4,818
Accounts Payable	809.01	1,128	1,246	1,505	1,329	1,244
Accrued Expenses	40.71	101.12	102.88	249.76	93.01	77.17
Short-Term Debt	714.73	786.5	148.96	546.3	1,570	1,654
Current Portion of Long-Term Debt	534.2	9.6	8.5	144.06	6	-
Current Portion of Leases	-	-	0.42	0.89	0.49	-
Current Income Taxes Payable	18.92	2.27	10.5	257.46	19.8	27.18
Current Unearned Revenue	39.3	87.4	34.74	60.79	154.4	41.09
Other Current Liabilities	105.26	136.76	152.41	86.44	48.32	51.22
Total Current Liabilities	2,262	2,252	1,704	2,850	3,221	3,095
Long-Term Debt	230	756.54	713.05	-	144.07	-
Long-Term Leases	12.82	-	0	0.8	0.67	-
Long-Term Unearned Revenue	45.59	47.22	49.39	53.2	59.1	76.8
Long-Term Deferred Tax Liabilities	15.86	13.68	15.67	16.52	8.11	8.7
Other Long-Term Liabilities	40.77	58.34	14.15	9.78	9.78	34.02
Total Liabilities	2,607	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	-2,050	-1,937	-1,618	-1,221	-3,548	-3,933
Treasury Stock	-51.46	-51.46	-62.72	-	-	-
Comprehensive Income & Other	6.74	2.79	4.37	1.46	0.08	1.97
Total Common Equity	3,395	3,505	3,815	4,265	1,953	1,570
Minority Interest	5.98	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	6,008	6,641	6,340	7,232	5,430	4,818
Total Debt	1,492	1,553	870.94	692.05	1,721	1,654
Net Cash (Debt)	-913.7	-522.49	-350.68	619.2	-972.89	-1,217
Net Cash Per Share	-0.53	-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	726.32	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	3,064	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	-	1,468	1,346	1,266	1,183	1,169
Machinery	-	1,868	1,680	1,544	1,174	1,293
Construction In Progress	-	15.52	187.75	82.26	101.43	42.64

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