Jinlihua Electric Co., Ltd. (SHE:300069)

Jinlihua Electric 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	87.03	100.82	66.83	115.08	96.3	81.45
Trading Asset Securities	14.34	8.34	17.22	-	2.12	12.39
Cash & Short-Term Investments	101.37	109.16	84.05	115.08	98.42	93.84
Cash Growth	49.68%	29.87%	-26.96%	16.93%	4.88%	-20.71%
Accounts Receivable	66.57	78.75	50.16	52.46	80	73.75
Other Receivables	1.67	6.32	0.68	7.59	6.18	1.67
Receivables	68.25	85.07	50.84	60.04	86.18	75.42
Inventory	69.56	60.8	57.68	57.02	72.6	98.74
Other Current Assets	19.06	17.28	5.35	6.14	6.4	14.32
Total Current Assets	258.24	272.3	197.93	238.28	263.6	282.33
Property, Plant & Equipment	260.71	255.27	93.35	91.41	140.82	147.45
Long-Term Investments	24.12	24.12	25	32.91	33.1	33.82
Goodwill	-	-	-	-	15.28	30.04
Other Intangible Assets	20.23	7.88	8.03	8.31	22	22.64
Long-Term Deferred Tax Assets	0.54	0.54	1.97	1.29	5.38	4.32
Long-Term Deferred Charges	17.18	17.27	6.89	7.44	3.43	11.35
Other Long-Term Assets	5.21	5.72	53.52	6.52	-	6.96
Total Assets	586.22	583.11	386.68	386.17	483.62	538.9
Accounts Payable	114.05	139.68	57.37	33.4	64.93	84.44
Accrued Expenses	3.37	6.29	6.87	5.73	7.16	5.16
Short-Term Debt	30.33	21.45	-	49.07	115	114
Current Portion of Long-Term Debt	1.12	0.21	0.16	22.07	-	-
Current Portion of Leases	-	0.39	1.06	0.53	1	-
Current Income Taxes Payable	0.91	0.39	0.01	0.11	0.73	0.11
Current Unearned Revenue	15.51	11.29	5.36	2.12	7.92	9.73
Other Current Liabilities	2.53	2.99	3.61	7.54	3.49	3.26
Total Current Liabilities	167.81	182.7	74.43	120.56	200.22	216.7
Long-Term Debt	107.65	97.8	47.9	11.94	-	-
Long-Term Leases	2.88	1.76	2.17	-	0.35	-
Long-Term Unearned Revenue	9.84	9.83	2.41	2.63	3.53	2.23
Long-Term Deferred Tax Liabilities	0.65	0.65	1.02	0.28	-	-
Other Long-Term Liabilities	11.84	3.67	-	-	-	-
Total Liabilities	300.68	296.41	127.93	135.41	204.11	218.93
Common Stock	117	117	117	117	117	117
Additional Paid-In Capital	260.53	260.53	260.53	260.53	260.53	260.53
Retained Earnings	-103.2	-102.41	-134.48	-142.14	-115.16	-75.05
Total Common Equity	274.34	275.12	243.05	235.39	262.37	302.48
Minority Interest	11.21	11.58	15.7	15.37	17.14	17.49
Shareholders' Equity	285.54	286.7	258.75	250.76	279.52	319.97
Total Liabilities & Equity	586.22	583.1	386.68	386.17	483.62	538.9
Total Debt	141.98	121.6	51.28	83.6	116.36	114
Net Cash (Debt)	-40.61	-12.45	32.77	31.48	-17.94	-20.16
Net Cash Growth	-	-	4.09%	-	-	-
Net Cash Per Share	-0.34	-0.10	0.30	0.27	-0.15	-0.17
Filing Date Shares Outstanding	117	117	117	117	117	117
Total Common Shares Outstanding	117	117	117	117	117	117
Working Capital	90.42	89.6	123.49	117.73	63.38	65.63
Book Value Per Share	2.34	2.35	2.08	2.01	2.24	2.59
Tangible Book Value	254.11	267.24	235.02	227.08	225.09	249.81
Tangible Book Value Per Share	2.17	2.28	2.01	1.94	1.92	2.14
Buildings	-	114.22	124.48	124.84	179.33	190.41
Machinery	-	111.84	66.18	65.45	103.49	88.02
Construction In Progress	-	130.33	5.7	0.01	1.67	5.05

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