Jikai Equipment Manufacturing Co., Ltd. (SHE:002691)

SHE:002691 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	60.9	79.33	56.34	47.63	30.46	12.15
Trading Asset Securities	-	-	30	-	-	-
Cash & Short-Term Investments	60.9	79.33	86.34	47.63	30.46	12.15
Cash Growth	-43.60%	-8.12%	81.25%	56.37%	150.68%	-39.90%
Accounts Receivable	346.03	373.26	359.63	382	383.82	305.57
Other Receivables	4.13	5.3	4.09	3.87	4.5	2.75
Receivables	350.16	378.56	363.72	385.88	388.33	308.32
Inventory	189.75	211.27	188.94	248.03	229.97	233.25
Prepaid Expenses	-	0	0	0	0.09	-
Other Current Assets	7.06	8.43	3.55	3.7	7.32	12.39
Total Current Assets	607.87	677.6	642.56	685.24	656.17	566.1
Property, Plant & Equipment	382.94	373.45	361.03	369.78	344.18	372.34
Other Intangible Assets	70.31	71.92	73.41	75.64	77.04	91.2
Long-Term Deferred Tax Assets	33.03	31.17	28.43	22.19	17.89	17.31
Long-Term Deferred Charges	2.87	3.43	2.44	1.26	0.18	-
Other Long-Term Assets	20.69	22.16	23.59	24.52	25.91	-
Total Assets	1,118	1,180	1,131	1,179	1,121	1,047
Accounts Payable	42.35	113.58	54.05	87.42	62.68	34.25
Accrued Expenses	13.51	20.84	17.79	22.8	25.4	13.67
Short-Term Debt	130	50	70	80	85	70
Current Portion of Leases	-	-	2.61	2.61	-	-
Current Income Taxes Payable	3.16	0.58	0.41	1.88	0.1	-
Current Unearned Revenue	9.48	16.9	7.41	16	8.5	3.91
Other Current Liabilities	31.67	39.51	39.5	7.1	3.81	3.42
Total Current Liabilities	230.17	241.4	191.76	217.81	185.49	125.25
Long-Term Leases	2.61	2.61	-	-	-	-
Long-Term Unearned Revenue	17.92	22.89	24.63	42.1	45	46.9
Long-Term Deferred Tax Liabilities	2.04	2.04	1.57	1.6	1.05	-
Total Liabilities	252.73	268.94	217.96	261.51	231.53	172.14
Common Stock	340	340	340	340	340	340
Additional Paid-In Capital	302.39	302.39	302.39	302.39	302.39	302.39
Retained Earnings	194.39	240.24	242.04	246.25	235.45	219.66
Comprehensive Income & Other	12.14	11.58	11.08	11.22	10	12.76
Total Common Equity	848.92	894.21	895.51	899.86	887.85	874.82
Minority Interest	16.05	16.57	17.98	17.26	1.98	-
Shareholders' Equity	864.97	910.78	913.5	917.12	889.83	874.82
Total Liabilities & Equity	1,118	1,180	1,131	1,179	1,121	1,047
Total Debt	132.61	52.61	72.61	82.61	85	70
Net Cash (Debt)	-71.7	26.72	13.73	-34.97	-54.54	-57.85
Net Cash Growth	-	94.62%	-	-	-	-
Net Cash Per Share	-0.40	0.15	0.08	-0.10	-0.16	-0.19
Filing Date Shares Outstanding	340	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340	340
Working Capital	377.71	436.19	450.8	467.43	470.68	440.86
Book Value Per Share	2.50	2.63	2.63	2.65	2.61	2.57
Tangible Book Value	778.6	822.29	822.11	824.22	810.81	783.61
Tangible Book Value Per Share	2.29	2.42	2.42	2.42	2.38	2.30
Buildings	-	236.16	236.07	236.12	236.18	253.49
Machinery	-	254.25	217.49	209.11	198.14	139.69
Construction In Progress	-	25.62	29.89	29.31	10.17	80.92

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