Jiangsu Jiuding New Material Co., Ltd. (SHE:002201)

SHE:002201 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	146.12	145.34	171.04	105.44	274.53	226.96
Trading Asset Securities	-	-	-	-	20.14	-
Cash & Short-Term Investments	146.12	145.34	171.04	105.44	294.67	226.96
Cash Growth	33.69%	-15.03%	62.22%	-64.22%	29.83%	43.85%
Accounts Receivable	1,046	886.98	885.99	511.24	476.86	491.37
Other Receivables	11.94	3.66	5.55	4.73	5.24	5.28
Receivables	1,058	890.64	891.55	515.97	482.1	496.65
Inventory	719.98	458.35	536.81	356.52	314.68	246.08
Other Current Assets	41.51	15.04	39.91	30.35	33.17	25.76
Total Current Assets	1,965	1,509	1,639	1,008	1,125	995.45
Property, Plant & Equipment	933.9	931.89	1,042	1,107	1,105	1,215
Long-Term Investments	69.26	70.64	78.61	99.78	142.09	142.8
Other Intangible Assets	63.14	65.52	68.69	70.86	73.76	76.95
Long-Term Deferred Tax Assets	53.88	52.56	37.9	17.81	12.91	10.42
Long-Term Deferred Charges	1.08	1.29	1.47	5.59	3.29	5.26
Other Long-Term Assets	80.59	61.89	58.26	76.25	28.95	54.49
Total Assets	3,167	2,693	2,926	2,386	2,491	2,500
Accounts Payable	1,102	774.14	916.05	463.29	511.11	521.54
Accrued Expenses	68.17	103.65	61.56	67.11	52.43	46.43
Short-Term Debt	474.29	425.75	578.94	395.04	446.15	491.08
Current Portion of Long-Term Debt	56.14	10.04	10.06	185.26	10.02	-
Current Portion of Leases	-	51.93	20.77	51.87	117.78	-
Current Income Taxes Payable	44.03	24.48	44.45	6.71	4.69	8.93
Current Unearned Revenue	14.19	16.58	19.71	19.86	16.45	10.36
Other Current Liabilities	48.31	4.75	5.32	3.93	8.37	190.91
Total Current Liabilities	1,807	1,411	1,657	1,193	1,167	1,269
Long-Term Debt	63.51	25	35	-	185.26	110.19
Long-Term Leases	52.77	68.74	112.59	112.59	80.33	85.57
Long-Term Unearned Revenue	15.13	19.62	11.25	16.75	28.63	47.87
Long-Term Deferred Tax Liabilities	7.42	6.86	6.47	4.45	3.71	3.96
Other Long-Term Liabilities	57.2	64.03	25.05	14.45	10.62	7.06
Total Liabilities	2,003	1,596	1,847	1,341	1,476	1,524
Common Stock	651.64	651.64	651.64	651.64	465.45	332.47
Additional Paid-In Capital	49.75	49.75	49.75	49.75	235.93	368.92
Retained Earnings	467.11	400.7	374.42	338.88	310.26	273.57
Comprehensive Income & Other	-4.51	-4.51	3.04	4.3	3.77	1.28
Total Common Equity	1,164	1,098	1,079	1,045	1,015	976.24
Shareholders' Equity	1,164	1,098	1,079	1,045	1,015	976.24
Total Liabilities & Equity	3,167	2,693	2,926	2,386	2,491	2,500
Total Debt	646.71	581.47	757.37	744.75	839.53	686.84
Net Cash (Debt)	-500.59	-436.13	-586.32	-639.31	-544.87	-459.88
Net Cash Per Share	-0.85	-0.74	-0.91	-1.05	-0.84	-0.67
Filing Date Shares Outstanding	651.64	651.64	651.64	651.64	651.64	651.64
Total Common Shares Outstanding	651.64	651.64	651.64	651.64	651.64	651.64
Working Capital	158.17	98.05	-17.54	-184.77	-42.39	-273.8
Book Value Per Share	1.79	1.68	1.66	1.60	1.56	1.50
Tangible Book Value	1,101	1,032	1,010	973.7	941.65	899.29
Tangible Book Value Per Share	1.69	1.58	1.55	1.49	1.45	1.38
Buildings	-	741.34	720.87	679.77	570.1	589.43
Machinery	-	916.34	824.78	884.21	808.39	898.35
Construction In Progress	-	12.88	70.7	5.05	54.21	47.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.