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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	377.08	242.35	138.38	351.45	209.77	125.5
Trading Asset Securities	-	-	-	-	20.78	34.41
Cash & Short-Term Investments	377.08	242.35	138.38	351.45	230.55	159.91
Cash Growth	50.93%	75.13%	-60.63%	52.44%	44.18%	-18.98%
Accounts Receivable	425.1	398.31	370.98	846.46	581.08	577.4
Other Receivables	6.88	9.2	12.82	30.57	111.32	37.19
Receivables	431.98	407.51	383.8	877.02	692.4	614.59
Inventory	168.04	190.2	201.49	569.63	203.15	145.78
Other Current Assets	12.44	20.5	17.06	66.83	538.86	76.49
Total Current Assets	989.53	860.55	740.74	1,865	1,665	996.77
Property, Plant & Equipment	478.27	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	109.58	114.05	122.74	52.67	67.38	101.92
Long-Term Deferred Tax Assets	98.58	105.73	90.76	28.19	28.43	8.02
Long-Term Deferred Charges	18.1	20.8	21.95	65.24	37.35	10.3
Other Long-Term Assets	1.72	1.86	10.26	15.34	47.55	394.05
Total Assets	1,700	1,640	2,070	3,224	2,878	2,271
Accounts Payable	437.81	432.15	434.8	1,353	486.53	428.06
Accrued Expenses	58.86	59.96	74.79	118.99	128.33	71.9
Short-Term Debt	217.36	149.22	412.18	201.7	193.93	23.56
Current Portion of Long-Term Debt	-	-	-	-	346.42	-
Current Portion of Leases	12.11	12.36	18.92	16.03	28.19	-
Current Income Taxes Payable	0.23	0.23	0.23	2.23	0.23	5.17
Current Unearned Revenue	19.94	20.5	9.63	13.87	51.11	25.16
Other Current Liabilities	51.78	63.41	37.85	112.27	49.41	78.49
Total Current Liabilities	798.08	737.82	988.4	1,818	1,284	632.34
Long-Term Debt	-	-	-	-	-	350
Long-Term Leases	137.25	143.37	199.48	207.05	242.12	-
Long-Term Unearned Revenue	14.62	15.78	8.27	8.72	8.11	9.38
Long-Term Deferred Tax Liabilities	48.49	52.13	50.05	18.67	21.72	33.69
Other Long-Term Liabilities	36.63	36.63	24.63	0.17	210.41	47.32
Total Liabilities	1,035	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	-3,096	-3,106	-2,976	-2,598	-2,650	-2,548
Comprehensive Income & Other	-1.23	-1.17	-10.5	-2.19	-1.9	-1.02
Total Common Equity	671.39	661.22	806.31	1,193	1,142	1,244
Minority Interest	-6.84	-7.29	-6.77	-21.97	-29.76	-46.01
Shareholders' Equity	664.55	653.93	799.54	1,171	1,112	1,198
Total Liabilities & Equity	1,700	1,640	2,070	3,224	2,878	2,271
Total Debt	366.71	304.95	630.58	424.78	810.66	373.56
Net Cash (Debt)	10.36	-62.6	-492.21	-73.33	-580.11	-213.65
Net Cash Per Share	0.01	-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	191.45	122.73	-247.67	46.96	380.82	364.43
Book Value Per Share	0.84	0.82	1.00	1.49	1.42	1.55
Tangible Book Value	558.71	544.07	680.48	1,138	1,071	1,139
Tangible Book Value Per Share	0.70	0.68	0.85	1.42	1.33	1.42
Buildings	457.6	457.6	457.6	457.6	499.09	572.38
Machinery	786.32	815.78	952.25	965.39	831.86	994.04
Construction In Progress	0.15	0.72	6.03	20.77	28.24	18.09

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