Jiangxi Selon Industrial Co., Ltd. (SHE:002748)

Jiangxi Selon 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	101.98	122.28	164.91	153.79	157.84	107.23
Cash & Short-Term Investments	101.98	122.28	164.91	153.79	157.84	107.23
Cash Growth	-56.24%	-25.85%	7.23%	-2.57%	47.20%	43.72%
Accounts Receivable	572.83	539.05	570.83	358.54	110.2	152.53
Other Receivables	5.6	6.24	3.16	29.64	3.42	8.56
Receivables	578.43	545.29	573.99	388.18	113.62	161.1
Inventory	117.66	90.15	147.12	173.13	176.84	99.29
Other Current Assets	40.5	52.49	51.46	39.43	36.66	38
Total Current Assets	838.57	810.21	937.48	754.54	484.96	405.62
Property, Plant & Equipment	1,241	1,135	1,094	1,135	1,157	1,221
Other Intangible Assets	91.05	89.26	79.96	74.82	77.03	79.25
Long-Term Deferred Tax Assets	40.85	41.52	39.22	53.45	63.05	59.54
Long-Term Deferred Charges	57.76	62.41	71.82	81.88	90.05	96.02
Other Long-Term Assets	98.55	76.92	37.26	20.45	16.29	14.83
Total Assets	2,368	2,215	2,259	2,120	1,889	1,876
Accounts Payable	106.03	95.5	97.83	142.13	173.39	135.59
Accrued Expenses	16.14	66.39	71.94	30.2	113.79	105.99
Short-Term Debt	321.52	218.97	151.79	131.16	30.37	288.66
Current Portion of Long-Term Debt	2.54	49.94	136.94	54.02	15.75	11
Current Portion of Leases	-	1.21	1.85	2.29	1.36	-
Current Income Taxes Payable	2.79	1.27	0	0.18	38.28	6.57
Current Unearned Revenue	18.95	13.98	10.7	19.81	27.23	17.29
Other Current Liabilities	404.49	356.48	393.08	192.23	14.13	11.84
Total Current Liabilities	872.46	803.74	864.14	572.02	414.3	576.95
Long-Term Debt	121.1	64.4	50.03	165.17	264.2	288.5
Long-Term Leases	0.18	0.8	0.4	2.06	1.95	-
Long-Term Unearned Revenue	0.61	0.94	1.47	1.99	2.91	4.79
Long-Term Deferred Tax Liabilities	0.44	0.49	0.54	-	-	-
Total Liabilities	994.79	870.37	916.58	741.24	683.36	870.23
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	313.34	313.34	313.34	330.78	332.56	332.56
Retained Earnings	819.9	791.47	789.3	771.01	590.8	395.21
Comprehensive Income & Other	0.02	0.03	0.08	0.11	0.44	1.8
Total Common Equity	1,373	1,345	1,343	1,342	1,164	969.56
Minority Interest	-	-	-	36.66	41.65	36.18
Shareholders' Equity	1,373	1,345	1,343	1,379	1,205	1,006
Total Liabilities & Equity	2,368	2,215	2,259	2,120	1,889	1,876
Total Debt	445.34	335.33	341.02	354.7	313.63	588.16
Net Cash (Debt)	-343.36	-213.04	-176.11	-200.91	-155.79	-480.93
Net Cash Per Share	-1.43	-0.89	-0.73	-0.84	-0.65	-2.00
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	-33.89	6.47	73.34	182.52	70.66	-171.33
Book Value Per Share	5.72	5.60	5.59	5.59	4.85	4.04
Tangible Book Value	1,282	1,256	1,263	1,267	1,087	890.32
Tangible Book Value Per Share	5.34	5.23	5.26	5.28	4.53	3.71
Buildings	-	435.8	435.75	413.28	399.59	385.68
Machinery	-	1,524	1,488	1,467	1,415	1,393
Construction In Progress	-	187.15	71.73	38.89	24.88	12.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.