Sichuan Jinshi Technology Co.,Ltd (SHE:002951)

SHE:002951 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	170.33	196.71	460.36	243.78	378.31	417.02
Short-Term Investments	-	383.95	184.33	-	-	-
Trading Asset Securities	106.38	399.96	200.26	90.07	120.71	88.36
Cash & Short-Term Investments	276.71	980.61	844.95	333.85	499.01	505.38
Cash Growth	-29.45%	16.05%	153.09%	-33.10%	-1.26%	-23.67%
Accounts Receivable	443.9	336.33	0.27	28.34	34.76	110.35
Other Receivables	18.84	0.49	1.5	1.84	1.59	2.91
Receivables	462.74	336.82	1.78	30.18	36.35	113.26
Inventory	154.57	85.04	3.34	25.39	51.51	79.75
Other Current Assets	233.1	37.42	12.15	5.04	17.2	23.62
Total Current Assets	1,127	1,440	862.21	394.46	604.07	722.02
Property, Plant & Equipment	443.06	452.07	557.92	551.62	536.22	554.3
Long-Term Investments	348.19	436.25	804.14	978.57	547.27	312.47
Goodwill	15.17	15.17	-	-	-	-
Other Intangible Assets	84.69	79.19	77.59	81.16	84.11	73.2
Long-Term Deferred Tax Assets	4.47	4.12	-	-	1.44	1.55
Long-Term Deferred Charges	15.7	17.27	0.68	1.18	0.83	0.13
Other Long-Term Assets	6.56	12.33	11.26	13.55	13.35	21.02
Total Assets	2,045	2,456	2,314	2,021	1,787	1,685
Accounts Payable	200.62	280.07	17.01	55.62	110.27	235.25
Accrued Expenses	5.43	8.47	4.63	10.86	11.19	14.89
Short-Term Debt	25	-	-	-	-	-
Current Portion of Leases	5.62	2.52	-	-	-	-
Current Income Taxes Payable	36.8	138.68	113.69	3.65	4.64	11.58
Current Unearned Revenue	2.06	1.57	-	1.52	-	-
Other Current Liabilities	28.05	9.72	0.03	4.57	3.73	5.63
Total Current Liabilities	303.57	441.04	135.36	76.22	129.83	267.35
Long-Term Leases	0.89	2.59	-	-	-	-
Long-Term Unearned Revenue	-	-	5.25	5.25	5.45	2.72
Long-Term Deferred Tax Liabilities	12.83	50.54	128.21	143.66	35.13	3.73
Other Long-Term Liabilities	0.38	-	-	-	-	-
Total Liabilities	320.99	494.17	268.81	225.13	170.41	273.79
Common Stock	405	405	405	405	405	405
Additional Paid-In Capital	524.81	528.3	536.9	536.9	536.9	536.9
Retained Earnings	723.22	848.24	716.12	408.59	465.43	469.76
Treasury Stock	-36.17	-36.17	-17.65	-	-	-
Comprehensive Income & Other	60.78	171.06	402.96	439.35	200.51	-0.77
Total Common Equity	1,678	1,916	2,043	1,790	1,608	1,411
Minority Interest	46.33	45.66	1.66	5.56	9.04	-
Shareholders' Equity	1,724	1,962	2,045	1,795	1,617	1,411
Total Liabilities & Equity	2,045	2,456	2,314	2,021	1,787	1,685
Total Debt	34.83	5.11	-	-	-	-
Net Cash (Debt)	241.88	975.49	844.95	333.85	499.01	505.38
Net Cash Growth	-38.33%	15.45%	153.09%	-33.10%	-1.26%	-23.67%
Net Cash Per Share	0.58	2.22	2.09	0.82	1.25	1.26
Filing Date Shares Outstanding	400.01	400.01	402.82	405	405	405
Total Common Shares Outstanding	400.01	400.01	402.82	405	405	405
Working Capital	823.55	998.84	726.86	318.24	474.24	454.67
Book Value Per Share	4.19	4.79	5.07	4.42	3.97	3.48
Tangible Book Value	1,578	1,822	1,966	1,709	1,524	1,338
Tangible Book Value Per Share	3.94	4.56	4.88	4.22	3.76	3.30
Buildings	-	453.43	249.62	249.62	249.62	249.62
Machinery	-	37.78	107.33	263.63	318.65	353.2
Construction In Progress	-	15.16	384.35	339.12	288.75	237.48

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