Jiangyin Zhongnan Heavy Industries Co.,Ltd (SHE:002445)

SHE:002445 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	252.53	115.59	65.69	179.11	374.06	262.05
Trading Asset Securities	850.62	1,093	926.24	955.3	517.17	-
Cash & Short-Term Investments	1,103	1,208	991.94	1,134	891.23	262.05
Cash Growth	-1.06%	21.82%	-12.56%	27.29%	240.10%	42.16%
Accounts Receivable	489.98	394.24	435.03	346.75	262.3	269.85
Other Receivables	42.34	48.8	30.09	15.93	51.3	147.63
Receivables	532.32	443.04	465.12	362.68	313.6	417.48
Inventory	445.97	379.83	337.25	195.78	215.58	298.95
Other Current Assets	72.51	56.79	40.27	44.06	42.83	14.74
Total Current Assets	2,154	2,088	1,835	1,737	1,463	993.22
Property, Plant & Equipment	430.49	390.86	302.4	272.59	303.13	331.42
Long-Term Investments	240.93	270.5	388.17	522.9	705.74	621.71
Other Intangible Assets	48	48.67	50.01	51.32	52.63	53.96
Long-Term Deferred Tax Assets	16.56	24.04	33.38	54.56	86.47	-
Long-Term Deferred Charges	0.27	0.31	0.39	0.23	-	-
Other Long-Term Assets	36.99	40.35	38.51	42.18	39.7	43.29
Total Assets	2,927	2,863	2,647	2,681	2,651	2,044
Accounts Payable	277.38	234.52	99.01	58.09	50.02	42.96
Accrued Expenses	28.09	37.2	32.26	37.63	26.03	36.1
Current Portion of Long-Term Debt	7.52	6.04	1.56	-	-	-
Current Portion of Leases	14.43	13.03	0.22	0.83	0.76	-
Current Income Taxes Payable	1.48	2.99	0	-	0	0.1
Current Unearned Revenue	70.55	69.66	142.57	38.37	38.84	89.7
Other Current Liabilities	104.76	113.28	121.68	312.36	301.47	124.68
Total Current Liabilities	504.22	476.71	397.29	447.28	417.14	293.53
Long-Term Debt	58.39	49.68	14.48	-	-	-
Long-Term Leases	10.17	16.93	-	0.22	1.04	-
Long-Term Deferred Tax Liabilities	16.06	23.52	33.38	54.56	86.47	-
Other Long-Term Liabilities	2.92	9.4	5.91	230.77	241.04	186.17
Total Liabilities	591.77	576.24	451.06	732.82	745.69	479.71
Common Stock	2,377	2,392	2,392	2,392	2,392	2,403
Additional Paid-In Capital	2,222	2,237	2,237	2,140	2,140	2,156
Retained Earnings	-2,359	-2,420	-2,478	-2,606	-2,634	-2,842
Treasury Stock	-	-12.8	-	-	-	-159.11
Comprehensive Income & Other	4.44	4.8	4.38	3.26	2.24	1.27
Total Common Equity	2,243	2,200	2,155	1,928	1,900	1,559
Minority Interest	92.21	86.23	41.06	19.58	5.67	4.98
Shareholders' Equity	2,335	2,287	2,196	1,948	1,905	1,564
Total Liabilities & Equity	2,927	2,863	2,647	2,681	2,651	2,044
Total Debt	90.52	85.67	16.25	1.04	1.8	-
Net Cash (Debt)	1,013	1,123	975.68	1,133	889.42	262.05
Net Cash Growth	-1.74%	15.07%	-13.91%	27.43%	239.41%	-
Net Cash Per Share	0.35	0.39	0.38	0.41	0.39	0.12
Filing Date Shares Outstanding	2,377	2,392	2,392	2,392	2,392	2,352
Total Common Shares Outstanding	2,377	2,392	2,392	2,392	2,392	2,352
Working Capital	1,650	1,611	1,437	1,290	1,046	699.69
Book Value Per Share	0.94	0.92	0.90	0.81	0.79	0.66
Tangible Book Value	2,195	2,152	2,105	1,877	1,847	1,505
Tangible Book Value Per Share	0.92	0.90	0.88	0.78	0.77	0.64
Buildings	346.68	346.68	346.68	346.68	354.26	354.26
Machinery	401.33	232.99	223.13	224.38	227.63	242.11
Construction In Progress	20.36	33.85	9.25	3.96	-	-

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