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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	156.86	196.71	460.36	243.78	378.31	417.02
Short-Term Investments	-	383.95	184.33	-	-	-
Trading Asset Securities	282.39	399.96	200.26	90.07	120.71	88.36
Cash & Short-Term Investments	439.26	980.61	844.95	333.85	499.01	505.38
Cash Growth	-1.62%	16.05%	153.09%	-33.10%	-1.26%	-23.67%
Accounts Receivable	351.69	336.33	0.27	28.34	34.76	110.35
Other Receivables	5.85	0.49	1.5	1.84	1.59	2.91
Receivables	357.54	336.82	1.78	30.18	36.35	113.26
Inventory	81.12	85.04	3.34	25.39	51.51	79.75
Other Current Assets	425.59	37.42	12.15	5.04	17.2	23.62
Total Current Assets	1,304	1,440	862.21	394.46	604.07	722.02
Property, Plant & Equipment	447.65	452.07	557.92	551.62	536.22	554.3
Long-Term Investments	518.85	436.25	804.14	978.57	547.27	312.47
Goodwill	15.17	15.17	-	-	-	-
Other Intangible Assets	77.96	79.19	77.59	81.16	84.11	73.2
Long-Term Deferred Tax Assets	4.56	4.12	-	-	1.44	1.55
Long-Term Deferred Charges	17.41	17.27	0.68	1.18	0.83	0.13
Other Long-Term Assets	1.33	12.33	11.26	13.55	13.35	21.02
Total Assets	2,386	2,456	2,314	2,021	1,787	1,685
Accounts Payable	249.65	280.07	17.01	55.62	110.27	235.25
Accrued Expenses	3.7	8.47	4.63	10.86	11.19	14.89
Current Portion of Leases	2.01	2.52	-	-	-	-
Current Income Taxes Payable	74.63	138.68	113.69	3.65	4.64	11.58
Current Unearned Revenue	2.36	1.57	-	1.52	-	-
Other Current Liabilities	13.44	9.72	0.03	4.57	3.73	5.63
Total Current Liabilities	345.79	441.04	135.36	76.22	129.83	267.35
Long-Term Leases	2.59	2.59	-	-	-	-
Long-Term Unearned Revenue	-	-	5.25	5.25	5.45	2.72
Long-Term Deferred Tax Liabilities	60.76	50.54	128.21	143.66	35.13	3.73
Total Liabilities	409.15	494.17	268.81	225.13	170.41	273.79
Common Stock	405	405	405	405	405	405
Additional Paid-In Capital	526.37	528.3	536.9	536.9	536.9	536.9
Retained Earnings	822.94	848.24	716.12	408.59	465.43	469.76
Treasury Stock	-36.17	-36.17	-17.65	-	-	-
Comprehensive Income & Other	213.67	171.06	402.96	439.35	200.51	-0.77
Total Common Equity	1,932	1,916	2,043	1,790	1,608	1,411
Minority Interest	45.45	45.66	1.66	5.56	9.04	-
Shareholders' Equity	1,977	1,962	2,045	1,795	1,617	1,411
Total Liabilities & Equity	2,386	2,456	2,314	2,021	1,787	1,685
Total Debt	4.6	5.11	-	-	-	-
Net Cash (Debt)	434.65	975.49	844.95	333.85	499.01	505.38
Net Cash Growth	-0.38%	15.45%	153.09%	-33.10%	-1.26%	-23.67%
Net Cash Per Share	0.93	2.22	2.09	0.82	1.25	1.26
Filing Date Shares Outstanding	421.54	400.01	402.82	405	405	405
Total Common Shares Outstanding	421.54	400.01	402.82	405	405	405
Working Capital	957.71	998.84	726.86	318.24	474.24	454.67
Book Value Per Share	4.58	4.79	5.07	4.42	3.97	3.48
Tangible Book Value	1,839	1,822	1,966	1,709	1,524	1,338
Tangible Book Value Per Share	4.36	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 Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.