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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	104.44	115.59	65.69	179.11	374.06	262.05
Trading Asset Securities	1,009	1,093	926.24	955.3	517.17	-
Cash & Short-Term Investments	1,114	1,208	991.94	1,134	891.23	262.05
Cash Growth	10.59%	21.82%	-12.56%	27.29%	240.10%	42.16%
Accounts Receivable	468.7	394.24	435.03	346.75	262.3	269.85
Other Receivables	46.92	48.8	30.09	15.93	51.3	147.63
Receivables	515.61	443.04	465.12	362.68	313.6	417.48
Inventory	372.65	379.83	337.25	195.78	215.58	298.95
Other Current Assets	100.97	56.79	40.27	44.06	42.83	14.74
Total Current Assets	2,103	2,088	1,835	1,737	1,463	993.22
Property, Plant & Equipment	394.32	390.86	302.4	272.59	303.13	331.42
Long-Term Investments	263.51	270.5	388.17	522.9	705.74	621.71
Other Intangible Assets	48.4	48.67	50.01	51.32	52.63	53.96
Long-Term Deferred Tax Assets	23.81	24.04	33.38	54.56	86.47	-
Long-Term Deferred Charges	0.29	0.31	0.39	0.23	-	-
Other Long-Term Assets	39.94	40.35	38.51	42.18	39.7	43.29
Total Assets	2,873	2,863	2,647	2,681	2,651	2,044
Accounts Payable	213.36	234.52	99.01	58.09	50.02	42.96
Accrued Expenses	18.91	37.2	32.26	37.63	26.03	36.1
Current Portion of Long-Term Debt	19.74	6.04	1.56	-	-	-
Current Portion of Leases	-	13.03	0.22	0.83	0.76	-
Current Income Taxes Payable	4.97	2.99	0	-	0	0.1
Current Unearned Revenue	75.25	69.66	142.57	38.37	38.84	89.7
Other Current Liabilities	126.59	113.28	121.68	312.36	301.47	124.68
Total Current Liabilities	458.81	476.71	397.29	447.28	417.14	293.53
Long-Term Debt	53.05	49.68	14.48	-	-	-
Long-Term Leases	14.79	16.93	-	0.22	1.04	-
Long-Term Deferred Tax Liabilities	23.26	23.52	33.38	54.56	86.47	-
Other Long-Term Liabilities	4.96	9.4	5.91	230.77	241.04	186.17
Total Liabilities	554.86	576.24	451.06	732.82	745.69	479.71
Common Stock	2,392	2,392	2,392	2,392	2,392	2,403
Additional Paid-In Capital	2,237	2,237	2,237	2,140	2,140	2,156
Retained Earnings	-2,372	-2,420	-2,478	-2,606	-2,634	-2,842
Treasury Stock	-30.53	-12.8	-	-	-	-159.11
Comprehensive Income & Other	4.71	4.8	4.38	3.26	2.24	1.27
Total Common Equity	2,231	2,200	2,155	1,928	1,900	1,559
Minority Interest	87.32	86.23	41.06	19.58	5.67	4.98
Shareholders' Equity	2,318	2,287	2,196	1,948	1,905	1,564
Total Liabilities & Equity	2,873	2,863	2,647	2,681	2,651	2,044
Total Debt	87.57	85.67	16.25	1.04	1.8	-
Net Cash (Debt)	1,026	1,123	975.68	1,133	889.42	262.05
Net Cash Growth	6.01%	15.07%	-13.91%	27.43%	239.41%	-
Net Cash Per Share	0.34	0.39	0.38	0.41	0.39	0.12
Filing Date Shares Outstanding	2,392	2,392	2,392	2,392	2,392	2,352
Total Common Shares Outstanding	2,392	2,392	2,392	2,392	2,392	2,352
Working Capital	1,644	1,611	1,437	1,290	1,046	699.69
Book Value Per Share	0.93	0.92	0.90	0.81	0.79	0.66
Tangible Book Value	2,183	2,152	2,105	1,877	1,847	1,505
Tangible Book Value Per Share	0.91	0.90	0.88	0.78	0.77	0.64
Buildings	-	346.68	346.68	346.68	354.26	354.26
Machinery	-	232.99	223.13	224.38	227.63	242.11
Construction In Progress	-	33.85	9.25	3.96	-	-

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