Anhui Jinhe Industrial Co.,Ltd. (SHE:002597)

Anhui Jinhe Industrial 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	1,264	1,995	2,336	2,360	1,985	1,139
Short-Term Investments	143.33	248.32	16.61	422.33	181.15	787.52
Trading Asset Securities	1,137	771.44	719.99	1,713	1,269	880.36
Cash & Short-Term Investments	2,545	3,015	3,073	4,495	3,435	2,807
Cash Growth	-19.03%	-1.88%	-31.65%	30.86%	22.38%	2.79%
Accounts Receivable	1,121	886.85	1,052	1,425	1,361	767.62
Other Receivables	5.64	125.82	117.91	33.72	81.49	120.11
Receivables	1,126	1,013	1,170	1,459	1,443	887.74
Inventory	925.42	608.68	783.55	627.41	505.75	340.33
Other Current Assets	235.7	73.71	58.12	137.07	110.25	67.48
Total Current Assets	4,832	4,710	5,084	6,718	5,494	4,102
Property, Plant & Equipment	4,287	4,130	3,701	2,853	2,757	2,460
Long-Term Investments	369.49	445.17	533.9	277.51	325.12	233.61
Goodwill	1.81	1.81	1.81	1.81	1.81	1.81
Other Intangible Assets	270.49	275.64	263.25	266.81	119.99	117.47
Long-Term Deferred Tax Assets	27.96	29.92	24.81	20.72	13.03	11.59
Long-Term Deferred Charges	9.46	14.17	21.34	26.06	44.69	51.1
Other Long-Term Assets	477.96	278.9	82.07	176.97	92.24	20.53
Total Assets	10,276	9,886	9,712	10,341	8,848	6,998
Accounts Payable	685.86	585.15	1,091	927.88	1,090	942.21
Accrued Expenses	104.76	214.3	235.44	277.55	159.57	137.83
Short-Term Debt	361.83	139.83	180.15	204.18	176.16	291.22
Current Portion of Long-Term Debt	245.9	208.65	293.11	754.01	65.63	0.61
Current Portion of Leases	-	1.38	1.67	0.48	0.14	-
Current Income Taxes Payable	48.62	9.55	78.38	224.37	139.09	39.23
Current Unearned Revenue	33.64	37.05	49.35	66.7	131.95	73.28
Other Current Liabilities	117	56.87	64.17	72.21	17.34	18.12
Total Current Liabilities	1,598	1,253	1,994	2,527	1,779	1,502
Long-Term Debt	970.24	887.5	426.25	616.25	1,137	483.24
Long-Term Leases	3.47	4.13	4.74	1.71	1.43	-
Long-Term Unearned Revenue	134.09	139.23	145.34	158.82	63.53	47.4
Long-Term Deferred Tax Liabilities	0.89	1.12	1.15	1.18	25.4	18.01
Total Liabilities	2,706	2,285	2,571	3,305	3,007	2,051
Common Stock	568.32	569.98	569.99	560.92	560.91	560.9
Additional Paid-In Capital	773.02	769.95	734.33	358.88	482.2	471.08
Retained Earnings	6,722	6,785	6,338	6,075	4,741	3,783
Treasury Stock	-524.09	-552.25	-524.19	-123.37	-102.6	-34.78
Comprehensive Income & Other	28.16	26.14	21.09	162.22	159.4	165.4
Total Common Equity	7,568	7,599	7,140	7,034	5,841	4,946
Minority Interest	1.94	1.94	1.94	1.88	0.28	1.09
Shareholders' Equity	7,570	7,601	7,141	7,036	5,841	4,947
Total Liabilities & Equity	10,276	9,886	9,712	10,341	8,848	6,998
Total Debt	1,581	1,241	905.92	1,577	1,380	775.07
Net Cash (Debt)	963.25	1,773	2,167	2,919	2,055	2,032
Net Cash Growth	-38.24%	-18.15%	-25.77%	42.04%	1.14%	-4.62%
Net Cash Per Share	1.74	3.22	3.91	5.10	3.60	3.62
Filing Date Shares Outstanding	547.08	548.73	548.98	557.18	550.89	553.08
Total Common Shares Outstanding	547.08	548.73	548.98	557.18	550.89	553.08
Working Capital	3,234	3,457	3,090	4,191	3,714	2,600
Book Value Per Share	13.83	13.85	13.01	12.62	10.60	8.94
Tangible Book Value	7,295	7,322	6,874	6,765	5,719	4,827
Tangible Book Value Per Share	13.34	13.34	12.52	12.14	10.38	8.73
Buildings	-	1,395	1,045	1,017	909.8	761.9
Machinery	-	5,367	4,151	3,892	3,400	2,647
Construction In Progress	-	179.32	944.28	78.67	334.18	701.1

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