Jinlongyu Group Co., Ltd. (SHE:002882)

Jinlongyu Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	691.31	910.81	587.54	403.83	294.79	476.99
Short-Term Investments	-	4.55	7.2	26.09	26.8	8.89
Trading Asset Securities	9.2	7.1	58.19	11.43	5.44	59.19
Cash & Short-Term Investments	700.5	922.47	652.93	441.35	327.03	545.08
Cash Growth	3.66%	41.28%	47.94%	34.96%	-40.00%	17.67%
Accounts Receivable	1,632	1,577	1,441	1,224	1,529	1,048
Other Receivables	14.19	10.65	11.34	3.67	3.34	1.31
Receivables	1,646	1,588	1,452	1,228	1,532	1,050
Inventory	873.9	643.23	588.34	598.18	770.87	614.82
Prepaid Expenses	-	-	-	-	0	0.01
Other Current Assets	189.58	77.15	36.63	3.24	9.18	8.78
Total Current Assets	3,410	3,231	2,730	2,270	2,639	2,218
Property, Plant & Equipment	334.12	327.06	329.62	369.49	375.94	357.38
Long-Term Investments	12.25	22.83	43.83	1.8	1.2	1.2
Other Intangible Assets	93.18	27.94	28.94	46.05	47.88	49.84
Long-Term Deferred Tax Assets	122.4	124.66	113.22	95.95	101.38	35.49
Long-Term Deferred Charges	1.35	1.39	3.75	4.4	-	0.39
Other Long-Term Assets	115.33	81.36	37.8	11.91	0.69	6.15
Total Assets	4,089	3,816	3,287	2,800	3,166	2,669
Accounts Payable	1,020	866.9	412.84	22.53	53	59.11
Accrued Expenses	25.88	50.71	68.83	46.6	36.52	38.47
Short-Term Debt	595.19	492	493.53	530.19	972.44	506.03
Current Portion of Leases	0.4	0.8	1.12	1.27	0.76	-
Current Income Taxes Payable	17.27	29.44	17.08	11.43	36.75	20.28
Current Unearned Revenue	111.46	106.94	98.7	92.61	126.87	64.66
Other Current Liabilities	55.77	93.34	73.66	57.41	48.84	15.86
Total Current Liabilities	1,825	1,640	1,166	762.05	1,275	704.41
Long-Term Leases	-	-	-	0.93	1.04	-
Long-Term Deferred Tax Liabilities	18.48	18.58	26.98	25.79	19.2	17.17
Other Long-Term Liabilities	3.29	3.29	-	-	-	-
Total Liabilities	1,897	1,662	1,193	788.77	1,295	721.58
Common Stock	432.9	432.9	432.9	432.9	432.9	432.9
Additional Paid-In Capital	607.13	607.13	623.32	623.32	623.32	623.32
Retained Earnings	1,092	1,054	1,001	924.21	788.84	867.1
Comprehensive Income & Other	45.09	43.7	37.25	30.83	25.72	23.84
Total Common Equity	2,177	2,138	2,094	2,011	1,871	1,947
Minority Interest	15.09	15.74	-	-	-	-
Shareholders' Equity	2,192	2,154	2,094	2,011	1,871	1,947
Total Liabilities & Equity	4,089	3,816	3,287	2,800	3,166	2,669
Total Debt	645.62	492.79	494.65	532.39	974.24	506.03
Net Cash (Debt)	54.88	429.67	158.28	-91.05	-647.21	39.05
Net Cash Growth	265.25%	171.47%	-	-	-	-65.86%
Net Cash Per Share	0.13	0.99	0.37	-0.21	-1.49	0.09
Filing Date Shares Outstanding	432.9	432.9	432.9	432.9	432.9	432.9
Total Common Shares Outstanding	432.9	432.9	432.9	432.9	432.9	432.9
Working Capital	1,585	1,591	1,564	1,508	1,364	1,514
Book Value Per Share	5.03	4.94	4.84	4.65	4.32	4.50
Tangible Book Value	2,084	2,110	2,065	1,965	1,823	1,897
Tangible Book Value Per Share	4.81	4.87	4.77	4.54	4.21	4.38
Buildings	-	242.78	240.15	311.86	301.52	235.89
Machinery	-	396.62	390.44	400.39	373.78	351.59
Construction In Progress	-	22.22	2.48	8.68	23.32	75.03

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.