Xiamen Jihong Co., Ltd (SHE:002803)

Xiamen Jihong 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	1,198	763.53	1,104	982.04	755.52	834.56
Short-Term Investments	32.42	37.58	-	-	-	-
Trading Asset Securities	72.39	28.09	43.23	1.02	-	132.1
Cash & Short-Term Investments	1,303	829.2	1,147	983.06	755.52	966.66
Cash Growth	64.27%	-27.69%	16.65%	30.12%	-21.84%	25.58%
Accounts Receivable	629.29	555.13	490.08	474.73	427.76	478.07
Other Receivables	91	55.04	39.44	53.85	113.82	133.27
Receivables	720.29	610.17	529.51	528.58	541.57	611.35
Inventory	403.85	447.89	456.08	483.67	422.04	290.6
Prepaid Expenses	-	45.87	8.69	-	0.17	-
Other Current Assets	156.06	40.96	114.69	146.08	217.56	124.08
Total Current Assets	2,583	1,974	2,256	2,141	1,937	1,993
Property, Plant & Equipment	956.21	996.9	990.22	858.35	802.15	633.47
Long-Term Investments	254.9	380.38	168.99	86.31	73.55	74.96
Goodwill	9.59	9.59	9.59	9.59	1.67	1.67
Other Intangible Assets	107.58	111.55	117.29	110.61	107.94	82.87
Long-Term Deferred Tax Assets	9.8	11.15	12.23	13.53	11.21	9.07
Long-Term Deferred Charges	15.97	18.77	21.2	22.61	11.12	15.7
Other Long-Term Assets	172.48	0.67	11.35	-	-	0.33
Total Assets	4,109	3,503	3,587	3,242	2,945	2,811
Accounts Payable	601.03	717.53	641.88	515.62	463.37	461.54
Accrued Expenses	79.5	151.75	146.32	79.67	56.02	43.72
Short-Term Debt	241.1	108.58	95.95	295.43	200.04	341.82
Current Portion of Long-Term Debt	108.78	12.55	7.09	0.21	32.38	-
Current Portion of Leases	-	34.68	25.01	23.95	19.98	-
Current Income Taxes Payable	45	8.64	40.22	30.82	23.6	55.24
Current Unearned Revenue	14.76	17.86	14.83	12.95	6.98	2.07
Other Current Liabilities	127.64	32.8	45.69	36.72	148.79	68.46
Total Current Liabilities	1,218	1,084	1,017	995.36	951.16	972.86
Long-Term Debt	122.55	127.07	155.58	16.55	-	41.6
Long-Term Leases	51.06	49.47	63.37	53.49	46.74	2.42
Long-Term Unearned Revenue	26.35	30.94	34.02	32.39	26.51	20.33
Long-Term Deferred Tax Liabilities	2.48	2.71	3.75	7.43	5.49	3.96
Total Liabilities	1,420	1,295	1,274	1,105	1,030	1,041
Common Stock	450.41	384.77	385.01	378.41	387.48	378.41
Additional Paid-In Capital	577.23	252.69	237.56	156.69	384.67	275.62
Retained Earnings	1,798	1,722	1,745	1,575	1,391	1,204
Treasury Stock	-163.21	-136.16	-72.85	-	-279.08	-101.02
Comprehensive Income & Other	-22.24	-20.85	-14.12	-14.79	-17.28	-16.63
Total Common Equity	2,640	2,202	2,280	2,095	1,867	1,740
Minority Interest	48.61	6.49	32.46	41.95	47.81	29.09
Shareholders' Equity	2,689	2,209	2,313	2,137	1,915	1,770
Total Liabilities & Equity	4,109	3,503	3,587	3,242	2,945	2,811
Total Debt	523.49	332.34	347	389.63	299.13	385.85
Net Cash (Debt)	779.04	496.87	799.73	593.43	456.39	580.81
Net Cash Growth	66.25%	-37.87%	34.76%	30.03%	-21.42%	75.47%
Net Cash Per Share	1.97	1.34	2.13	1.59	1.20	1.54
Filing Date Shares Outstanding	440.33	378.21	385.01	378.41	387.48	378.41
Total Common Shares Outstanding	440.33	378.21	385.01	378.41	387.48	378.41
Working Capital	1,365	889.71	1,239	1,146	985.71	1,020
Book Value Per Share	6.00	5.82	5.92	5.54	4.82	4.60
Tangible Book Value	2,523	2,081	2,154	1,975	1,757	1,656
Tangible Book Value Per Share	5.73	5.50	5.59	5.22	4.53	4.38
Buildings	-	467.29	462.43	374.29	364.97	295.79
Machinery	-	1,001	914.48	787.06	706.71	577.75
Construction In Progress	-	15.66	14.3	54.15	13.22	50.06

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