Jianshe Industry Group (Yunnan) Co., Ltd. (SHE:002265)

SHE:002265 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	1,494	2,319	2,177	1,997	2,692	122.71
Short-Term Investments	803.82	404.93	473.62	-	-	-
Trading Asset Securities	-	-	-	39.81	41.37	-
Cash & Short-Term Investments	2,298	2,724	2,650	2,037	2,734	122.71
Cash Growth	18.33%	2.79%	30.14%	-25.50%	2127.85%	-22.00%
Accounts Receivable	1,770	1,501	1,223	922.71	541.02	240.3
Other Receivables	32.76	24.71	34.09	35.22	148.08	2.38
Receivables	1,802	1,526	1,257	957.92	689.1	242.67
Inventory	1,053	786.18	827.88	864.23	1,521	168.09
Prepaid Expenses	-	-	-	2.43	1.09	-
Other Current Assets	129.65	111.46	114.32	318.38	261.87	17.05
Total Current Assets	5,283	5,148	4,850	4,180	5,207	550.52
Property, Plant & Equipment	1,756	1,810	1,906	1,837	1,843	680.13
Long-Term Investments	974.65	953.44	695.55	651.51	628.22	-
Goodwill	-	-	29.88	49.03	50.79	50.79
Other Intangible Assets	108.35	109.12	113.59	115.05	129.49	30.15
Long-Term Deferred Tax Assets	64.44	66.77	79.85	85.6	102.91	5.6
Long-Term Deferred Charges	0.77	1.14	1.8	1.25	1.92	2.68
Other Long-Term Assets	57.79	76.34	69.81	198.1	189.94	25.23
Total Assets	8,245	8,164	7,746	7,117	8,154	1,345
Accounts Payable	1,905	2,263	1,937	2,199	1,903	200.45
Accrued Expenses	307.27	268.51	304.99	222.38	185.24	57.06
Short-Term Debt	700.98	201.12	-	75	83	153
Current Portion of Leases	1.14	1.12	5.25	1.51	1.51	-
Current Income Taxes Payable	2.37	34.61	34	11.45	28.74	2.79
Current Unearned Revenue	108.59	95.24	148.35	291.87	1,364	10.12
Other Current Liabilities	1,036	1,136	1,236	1,485	909.78	27.14
Total Current Liabilities	4,061	4,000	3,666	4,287	4,475	450.56
Long-Term Debt	-	-	-	45	-	-
Long-Term Leases	3.59	4.17	5.29	6.25	7.4	-
Long-Term Unearned Revenue	252.48	260.41	264.01	281.16	292.99	12.68
Long-Term Deferred Tax Liabilities	23.27	23.27	22.05	20.01	17.66	1.81
Other Long-Term Liabilities	175.63	196.34	375.24	350.74	376.89	5.16
Total Liabilities	4,516	4,484	4,333	4,990	5,170	470.22
Common Stock	1,033	1,033	1,033	948.51	318.57	318.57
Additional Paid-In Capital	2,275	-	-	1,371	3,113	598.51
Retained Earnings	267.55	218.68	-41.27	-332.36	-560.98	-45.76
Comprehensive Income & Other	95.3	2,371	2,369	101.46	97.96	3.77
Total Common Equity	3,670	3,623	3,361	2,088	2,969	875.09
Minority Interest	58.52	57.17	52.59	39.45	14.66	-0.21
Shareholders' Equity	3,729	3,680	3,413	2,128	2,984	874.89
Total Liabilities & Equity	8,245	8,164	7,746	7,117	8,154	1,345
Total Debt	705.71	206.42	10.54	127.76	91.91	153
Net Cash (Debt)	1,592	2,518	2,640	1,909	2,642	-30.29
Net Cash Growth	2.33%	-4.62%	38.30%	-27.75%	-	-
Net Cash Per Share	1.54	2.42	2.63	2.00	2.79	-0.09
Filing Date Shares Outstanding	1,033	1,033	1,033	948.51	318.57	318.57
Total Common Shares Outstanding	1,033	1,033	1,033	948.51	318.57	318.57
Working Capital	1,222	1,148	1,184	-106.92	731.82	99.96
Book Value Per Share	3.55	3.51	3.25	2.20	9.32	2.75
Tangible Book Value	3,562	3,514	3,217	1,924	2,789	794.15
Tangible Book Value Per Share	3.45	3.40	3.11	2.03	8.75	2.49
Buildings	1,059	1,054	1,037	1,022	978.48	258.93
Machinery	3,105	3,108	2,908	2,679	2,688	930.54
Construction In Progress	88.19	47.92	152.68	117.97	70.65	72.44

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