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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	811.98	910.81	587.54	403.83	294.79	476.99
Short-Term Investments	32.56	4.55	7.2	26.09	26.8	8.89
Trading Asset Securities	14.98	7.1	58.19	11.43	5.44	59.19
Cash & Short-Term Investments	859.52	922.47	652.93	441.35	327.03	545.08
Cash Growth	67.12%	41.28%	47.94%	34.96%	-40.00%	17.67%
Accounts Receivable	1,922	1,577	1,441	1,224	1,529	1,048
Other Receivables	14.67	10.65	11.34	3.67	3.34	1.31
Receivables	1,937	1,588	1,452	1,228	1,532	1,050
Inventory	936.63	643.23	588.34	598.18	770.87	614.82
Prepaid Expenses	-	-	-	-	0	0.01
Other Current Assets	105.85	77.15	36.63	3.24	9.18	8.78
Total Current Assets	3,839	3,231	2,730	2,270	2,639	2,218
Property, Plant & Equipment	411.47	327.06	329.62	369.49	375.94	357.38
Long-Term Investments	1.79	22.83	43.83	1.8	1.2	1.2
Other Intangible Assets	92.71	27.94	28.94	46.05	47.88	49.84
Long-Term Deferred Tax Assets	122.15	124.66	113.22	95.95	101.38	35.49
Long-Term Deferred Charges	1.31	1.39	3.75	4.4	-	0.39
Other Long-Term Assets	69.1	81.36	37.8	11.91	0.69	6.15
Total Assets	4,537	3,816	3,287	2,800	3,166	2,669
Accounts Payable	1,288	866.9	412.84	22.53	53	59.11
Accrued Expenses	33.1	50.71	68.83	46.6	36.52	38.47
Short-Term Debt	763.85	492	493.53	530.19	972.44	506.03
Current Portion of Leases	-	0.8	1.12	1.27	0.76	-
Current Income Taxes Payable	9.58	29.44	17.08	11.43	36.75	20.28
Current Unearned Revenue	143.85	106.94	98.7	92.61	126.87	64.66
Other Current Liabilities	135.68	93.34	73.66	57.41	48.84	15.86
Total Current Liabilities	2,374	1,640	1,166	762.05	1,275	704.41
Long-Term Leases	-	-	-	0.93	1.04	-
Long-Term Deferred Tax Liabilities	18.38	18.58	26.98	25.79	19.2	17.17
Other Long-Term Liabilities	3.29	3.29	-	-	-	-
Total Liabilities	2,446	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	991.24	1,054	1,001	924.21	788.84	867.1
Comprehensive Income & Other	46.46	43.7	37.25	30.83	25.72	23.84
Total Common Equity	2,078	2,138	2,094	2,011	1,871	1,947
Minority Interest	13.66	15.74	-	-	-	-
Shareholders' Equity	2,091	2,154	2,094	2,011	1,871	1,947
Total Liabilities & Equity	4,537	3,816	3,287	2,800	3,166	2,669
Total Debt	813.85	492.79	494.65	532.39	974.24	506.03
Net Cash (Debt)	45.67	429.67	158.28	-91.05	-647.21	39.05
Net Cash Growth	-	171.47%	-	-	-	-65.86%
Net Cash Per Share	0.11	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	1,465	1,591	1,564	1,508	1,364	1,514
Book Value Per Share	4.80	4.94	4.84	4.65	4.32	4.50
Tangible Book Value	1,985	2,110	2,065	1,965	1,823	1,897
Tangible Book Value Per Share	4.59	4.87	4.77	4.54	4.21	4.38
Buildings	273.15	242.78	240.15	311.86	301.52	235.89
Machinery	403.5	396.62	390.44	400.39	373.78	351.59
Construction In Progress	85.82	22.22	2.48	8.68	23.32	75.03

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