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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	752.62	2,319	2,177	1,997	2,692	122.71
Short-Term Investments	-	404.93	473.62	-	-	-
Trading Asset Securities	-	-	-	39.81	41.37	-
Cash & Short-Term Investments	752.62	2,724	2,650	2,037	2,734	122.71
Cash Growth	-57.56%	2.79%	30.14%	-25.50%	2127.85%	-22.00%
Accounts Receivable	1,910	1,501	1,223	922.71	541.02	240.3
Other Receivables	32.79	24.71	34.09	35.22	148.08	2.38
Receivables	1,943	1,526	1,257	957.92	689.1	242.67
Inventory	1,205	786.18	827.88	864.23	1,521	168.09
Prepaid Expenses	-	-	-	2.43	1.09	-
Other Current Assets	911.08	111.46	114.32	318.38	261.87	17.05
Total Current Assets	4,811	5,148	4,850	4,180	5,207	550.52
Property, Plant & Equipment	1,753	1,810	1,906	1,837	1,843	680.13
Long-Term Investments	985.71	953.44	695.55	651.51	628.22	-
Goodwill	-	-	29.88	49.03	50.79	50.79
Other Intangible Assets	106.96	109.12	113.59	115.05	129.49	30.15
Long-Term Deferred Tax Assets	64.17	66.77	79.85	85.6	102.91	5.6
Long-Term Deferred Charges	0.59	1.14	1.8	1.25	1.92	2.68
Other Long-Term Assets	59.17	76.34	69.81	198.1	189.94	25.23
Total Assets	7,780	8,164	7,746	7,117	8,154	1,345
Accounts Payable	1,846	2,263	1,937	2,199	1,903	200.45
Accrued Expenses	159.95	268.51	304.99	222.38	185.24	57.06
Short-Term Debt	103.48	201.12	-	75	83	153
Current Portion of Leases	-	1.12	5.25	1.51	1.51	-
Current Income Taxes Payable	28.32	34.61	34	11.45	28.74	2.79
Current Unearned Revenue	230.66	95.24	148.35	291.87	1,364	10.12
Other Current Liabilities	1,248	1,136	1,236	1,485	909.78	27.14
Total Current Liabilities	3,617	4,000	3,666	4,287	4,475	450.56
Long-Term Debt	-	-	-	45	-	-
Long-Term Leases	3.3	4.17	5.29	6.25	7.4	-
Long-Term Unearned Revenue	251.69	260.41	264.01	281.16	292.99	12.68
Long-Term Deferred Tax Liabilities	23.26	23.27	22.05	20.01	17.66	1.81
Other Long-Term Liabilities	175.87	196.34	375.24	350.74	376.89	5.16
Total Liabilities	4,071	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	248.61	218.68	-41.27	-332.36	-560.98	-45.76
Comprehensive Income & Other	94.74	2,371	2,369	101.46	97.96	3.77
Total Common Equity	3,651	3,623	3,361	2,088	2,969	875.09
Minority Interest	58.23	57.17	52.59	39.45	14.66	-0.21
Shareholders' Equity	3,709	3,680	3,413	2,128	2,984	874.89
Total Liabilities & Equity	7,780	8,164	7,746	7,117	8,154	1,345
Total Debt	106.78	206.42	10.54	127.76	91.91	153
Net Cash (Debt)	645.84	2,518	2,640	1,909	2,642	-30.29
Net Cash Growth	-50.08%	-4.62%	38.30%	-27.75%	-	-
Net Cash Per Share	0.63	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	1,194	1,148	1,184	-106.92	731.82	99.96
Book Value Per Share	3.53	3.51	3.25	2.20	9.32	2.75
Tangible Book Value	3,544	3,514	3,217	1,924	2,789	794.15
Tangible Book Value Per Share	3.43	3.40	3.11	2.03	8.75	2.49
Buildings	-	1,054	1,037	1,022	978.48	258.93
Machinery	-	3,108	2,908	2,679	2,688	930.54
Construction In Progress	-	47.92	152.68	117.97	70.65	72.44

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