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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	109.28	115.59	65.69	179.11	374.06	262.05
Trading Asset Securities	1,082	1,093	926.24	955.3	517.17	-
Cash & Short-Term Investments	1,191	1,208	991.94	1,134	891.23	262.05
Cash Growth	6.47%	21.82%	-12.56%	27.29%	240.10%	42.16%
Accounts Receivable	550.68	394.24	435.03	346.75	262.3	269.85
Other Receivables	33.41	48.8	30.09	15.93	51.3	147.63
Receivables	584.09	443.04	465.12	362.68	313.6	417.48
Inventory	397.54	379.83	337.25	195.78	215.58	298.95
Other Current Assets	81.18	56.79	40.27	44.06	42.83	14.74
Total Current Assets	2,254	2,088	1,835	1,737	1,463	993.22
Property, Plant & Equipment	421.02	390.86	302.4	272.59	303.13	331.42
Long-Term Investments	193.16	270.5	388.17	522.9	705.74	621.71
Other Intangible Assets	49.23	48.67	50.01	51.32	52.63	53.96
Long-Term Deferred Tax Assets	6.78	24.04	33.38	54.56	86.47	-
Long-Term Deferred Charges	3.54	0.31	0.39	0.23	-	-
Other Long-Term Assets	35.29	40.35	38.51	42.18	39.7	43.29
Total Assets	2,963	2,863	2,647	2,681	2,651	2,044
Accounts Payable	274.59	234.52	99.01	58.09	50.02	42.96
Accrued Expenses	28.74	37.2	32.26	37.63	26.03	36.1
Current Portion of Long-Term Debt	25.05	6.04	1.56	-	-	-
Current Portion of Leases	-	13.03	0.22	0.83	0.76	-
Current Income Taxes Payable	9.29	2.99	0	-	0	0.1
Current Unearned Revenue	54.52	69.66	142.57	38.37	38.84	89.7
Other Current Liabilities	113.64	113.28	121.68	312.36	301.47	124.68
Total Current Liabilities	505.84	476.71	397.29	447.28	417.14	293.53
Long-Term Debt	76.89	49.68	14.48	-	-	-
Long-Term Leases	6.81	16.93	-	0.22	1.04	-
Long-Term Deferred Tax Liabilities	6.26	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	598.72	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	-2,338	-2,420	-2,478	-2,606	-2,634	-2,842
Treasury Stock	-	-12.8	-	-	-	-159.11
Comprehensive Income & Other	5.34	4.8	4.38	3.26	2.24	1.27
Total Common Equity	2,265	2,200	2,155	1,928	1,900	1,559
Minority Interest	98.94	86.23	41.06	19.58	5.67	4.98
Shareholders' Equity	2,364	2,287	2,196	1,948	1,905	1,564
Total Liabilities & Equity	2,963	2,863	2,647	2,681	2,651	2,044
Total Debt	108.74	85.67	16.25	1.04	1.8	-
Net Cash (Debt)	1,082	1,123	975.68	1,133	889.42	262.05
Net Cash Growth	4.75%	15.07%	-13.91%	27.43%	239.41%	-
Net Cash Per Share	0.38	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	1,748	1,611	1,437	1,290	1,046	699.69
Book Value Per Share	0.95	0.92	0.90	0.81	0.79	0.66
Tangible Book Value	2,216	2,152	2,105	1,877	1,847	1,505
Tangible Book Value Per Share	0.93	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.