Jinlong Machinery & Electronic Co.,Ltd (SHE:300032)

SHE:300032 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	422.49	242.35	138.38	351.45	209.77	125.5
Trading Asset Securities	-	-	-	-	20.78	34.41
Cash & Short-Term Investments	422.49	242.35	138.38	351.45	230.55	159.91
Cash Growth	47.35%	75.13%	-60.63%	52.44%	44.18%	-18.98%
Accounts Receivable	366.15	398.31	370.98	846.46	581.08	577.4
Other Receivables	7.22	9.2	12.82	30.57	111.32	37.19
Receivables	373.36	407.51	383.8	877.02	692.4	614.59
Inventory	152.9	190.2	201.49	569.63	203.15	145.78
Other Current Assets	90.94	20.5	17.06	66.83	538.86	76.49
Total Current Assets	1,040	860.55	740.74	1,865	1,665	996.77
Property, Plant & Equipment	462.61	532.85	704.76	816.32	816.24	669.25
Long-Term Investments	0.73	0.74	376.07	378.13	213.42	87.47
Goodwill	3.09	3.09	3.09	3.09	3.09	3.09
Other Intangible Assets	31.94	114.05	122.74	52.67	67.38	101.92
Long-Term Deferred Tax Assets	92.4	105.73	90.76	28.19	28.43	8.02
Long-Term Deferred Charges	16.74	20.8	21.95	65.24	37.35	10.3
Other Long-Term Assets	1.64	1.86	10.26	15.34	47.55	394.05
Total Assets	1,649	1,640	2,070	3,224	2,878	2,271
Accounts Payable	391.9	432.15	434.8	1,353	486.53	428.06
Accrued Expenses	28.79	59.96	74.79	118.99	128.33	71.9
Short-Term Debt	192.43	149.22	412.18	201.7	193.93	23.56
Current Portion of Long-Term Debt	-	-	-	-	346.42	-
Current Portion of Leases	12.25	12.36	18.92	16.03	28.19	-
Current Income Taxes Payable	6.1	0.23	0.23	2.23	0.23	5.17
Current Unearned Revenue	11.01	20.5	9.63	13.87	51.11	25.16
Other Current Liabilities	91.32	63.41	37.85	112.27	49.41	78.49
Total Current Liabilities	733.81	737.82	988.4	1,818	1,284	632.34
Long-Term Debt	-	-	-	-	-	350
Long-Term Leases	134.13	143.37	199.48	207.05	242.12	-
Long-Term Unearned Revenue	14.03	15.78	8.27	8.72	8.11	9.38
Long-Term Deferred Tax Liabilities	46.66	52.13	50.05	18.67	21.72	33.69
Other Long-Term Liabilities	36.57	36.63	24.63	0.17	210.41	47.32
Total Liabilities	965.2	985.74	1,271	2,053	1,766	1,073
Common Stock	803.17	803.17	803.17	803.17	803.17	803.17
Additional Paid-In Capital	2,966	2,966	2,990	2,990	2,990	2,990
Retained Earnings	-3,077	-3,106	-2,976	-2,598	-2,650	-2,548
Comprehensive Income & Other	-1.32	-1.17	-10.5	-2.19	-1.9	-1.02
Total Common Equity	690.73	661.22	806.31	1,193	1,142	1,244
Minority Interest	-7.08	-7.29	-6.77	-21.97	-29.76	-46.01
Shareholders' Equity	683.65	653.93	799.54	1,171	1,112	1,198
Total Liabilities & Equity	1,649	1,640	2,070	3,224	2,878	2,271
Total Debt	338.81	304.95	630.58	424.78	810.66	373.56
Net Cash (Debt)	83.68	-62.6	-492.21	-73.33	-580.11	-213.65
Net Cash Per Share	0.10	-0.08	-0.61	-0.09	-0.72	-0.27
Filing Date Shares Outstanding	803.17	803.17	803.17	803.17	803.17	803.17
Total Common Shares Outstanding	803.17	803.17	803.17	803.17	803.17	803.17
Working Capital	305.89	122.73	-247.67	46.96	380.82	364.43
Book Value Per Share	0.86	0.82	1.00	1.49	1.42	1.55
Tangible Book Value	655.69	544.07	680.48	1,138	1,071	1,139
Tangible Book Value Per Share	0.82	0.68	0.85	1.42	1.33	1.42
Buildings	-	457.6	457.6	457.6	499.09	572.38
Machinery	-	815.78	952.25	965.39	831.86	994.04
Construction In Progress	-	0.72	6.03	20.77	28.24	18.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.