Jin Tong Ling Technology Group Co., Ltd. (SHE:300091)

SHE:300091 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	93.72	113.94	241.49	433.33	523.87	427.83
Cash & Short-Term Investments	93.72	113.94	241.49	433.33	523.87	427.83
Cash Growth	-26.53%	-52.82%	-44.27%	-17.28%	22.45%	-21.75%
Accounts Receivable	1,552	1,845	1,925	2,551	2,383	2,742
Other Receivables	30.03	30.22	25.79	34.68	45.07	66.86
Receivables	1,582	1,876	1,950	2,586	2,428	2,809
Inventory	329.42	308.07	560.51	697.34	559.43	493.39
Prepaid Expenses	-	3.53	41.92	62.53	41.16	-
Other Current Assets	184.63	162.68	245.76	289.99	290.31	138.76
Total Current Assets	2,190	2,464	3,040	4,069	3,842	3,869
Property, Plant & Equipment	1,296	1,339	1,490	1,090	1,145	1,152
Long-Term Investments	38.3	37.41	36.46	83.76	86.27	96.52
Goodwill	159.88	159.88	420.49	531.18	612.76	615.94
Other Intangible Assets	198.48	208.63	256.38	171.26	185.29	180.86
Long-Term Accounts Receivable	-	36.97	22.75	16.93	24.97	-
Long-Term Deferred Tax Assets	59.95	82.59	160.65	156.53	104.34	69.87
Long-Term Deferred Charges	0.24	0.35	2.02	77.39	56.01	29.85
Other Long-Term Assets	28.36	10.42	12.43	22.24	36.93	101.87
Total Assets	3,970	4,339	5,442	6,218	6,094	6,116
Accounts Payable	790.32	1,115	1,163	1,267	1,423	1,482
Accrued Expenses	25.65	37	27.64	40.05	40.32	19.53
Short-Term Debt	1,282	872.94	1,090	1,252	938.23	1,481
Current Portion of Long-Term Debt	506.39	365.79	207.3	168.54	167.3	182.34
Current Portion of Leases	-	108.41	58.07	42.2	64.21	-
Current Income Taxes Payable	7.4	0.02	6.39	7.6	6.92	38.04
Current Unearned Revenue	161	105.4	214.91	213.83	238.22	179.71
Other Current Liabilities	119	231.09	225.63	403.3	87.3	47.5
Total Current Liabilities	2,892	2,836	2,992	3,395	2,966	3,430
Long-Term Debt	247.28	380.64	424.75	216.18	100.5	111
Long-Term Leases	70.14	140.86	27.77	26.12	54.97	2.26
Long-Term Unearned Revenue	27.32	29.05	31.47	33.85	35.23	29.54
Long-Term Deferred Tax Liabilities	9.61	11.29	17.5	12.28	4.77	5.32
Other Long-Term Liabilities	449.83	399.38	16.3	47.03	46.16	57.56
Total Liabilities	3,696	3,797	3,510	3,731	3,208	3,636
Common Stock	1,489	1,489	1,489	1,489	1,489	1,230
Additional Paid-In Capital	1,350	1,350	1,350	1,350	1,354	816.45
Retained Earnings	-2,430	-2,162	-847.48	-341.97	25.55	424.9
Comprehensive Income & Other	6.11	4.87	3.07	2.23	2.14	2.7
Total Common Equity	414.58	681.6	1,994	2,499	2,871	2,474
Minority Interest	-140.54	-139.96	-62.86	-11.36	15.5	5.87
Shareholders' Equity	274.04	541.65	1,931	2,488	2,886	2,480
Total Liabilities & Equity	3,970	4,339	5,442	6,218	6,094	6,116
Total Debt	2,106	1,869	1,807	1,705	1,325	1,777
Net Cash (Debt)	-2,012	-1,755	-1,566	-1,272	-801.34	-1,349
Net Cash Per Share	-1.35	-1.18	-1.05	-0.85	-0.55	-1.15
Filing Date Shares Outstanding	1,489	1,489	1,489	1,489	1,489	1,230
Total Common Shares Outstanding	1,489	1,489	1,489	1,489	1,489	1,230
Working Capital	-702.54	-371.92	47.68	673.8	876.53	439.19
Book Value Per Share	0.28	0.46	1.34	1.68	1.93	2.01
Tangible Book Value	56.22	313.1	1,317	1,797	2,073	1,678
Tangible Book Value Per Share	0.04	0.21	0.88	1.21	1.39	1.36
Buildings	-	848.41	848.67	667.01	679.07	-
Machinery	-	752.71	779.91	685.13	695.74	-
Construction In Progress	-	429.69	474.73	280.71	200.37	-
Order Backlog	-	74.52	-	-	-	-

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