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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	86.77	113.94	241.49	433.33	523.87	427.83
Cash & Short-Term Investments	86.77	113.94	241.49	433.33	523.87	427.83
Cash Growth	-40.02%	-52.82%	-44.27%	-17.28%	22.45%	-21.75%
Accounts Receivable	1,805	1,845	1,925	2,551	2,383	2,742
Other Receivables	26.46	30.22	25.79	34.68	45.07	66.86
Receivables	1,831	1,876	1,950	2,586	2,428	2,809
Inventory	344.57	308.07	560.51	697.34	559.43	493.39
Prepaid Expenses	-	3.53	41.92	62.53	41.16	-
Other Current Assets	168.36	162.68	245.76	289.99	290.31	138.76
Total Current Assets	2,431	2,464	3,040	4,069	3,842	3,869
Property, Plant & Equipment	1,319	1,339	1,490	1,090	1,145	1,152
Long-Term Investments	37.41	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	204.03	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	82.35	82.59	160.65	156.53	104.34	69.87
Long-Term Deferred Charges	0.31	0.35	2.02	77.39	56.01	29.85
Other Long-Term Assets	30.59	10.42	12.43	22.24	36.93	101.87
Total Assets	4,265	4,339	5,442	6,218	6,094	6,116
Accounts Payable	1,066	1,115	1,163	1,267	1,423	1,482
Accrued Expenses	22.09	37	27.64	40.05	40.32	19.53
Short-Term Debt	632.71	872.94	1,090	1,252	938.23	1,481
Current Portion of Long-Term Debt	459.41	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	9.09	0.02	6.39	7.6	6.92	38.04
Current Unearned Revenue	130.8	105.4	214.91	213.83	238.22	179.71
Other Current Liabilities	576.84	231.09	225.63	403.3	87.3	47.5
Total Current Liabilities	2,897	2,836	2,992	3,395	2,966	3,430
Long-Term Debt	363.23	380.64	424.75	216.18	100.5	111
Long-Term Leases	102.05	140.86	27.77	26.12	54.97	2.26
Long-Term Unearned Revenue	28.47	29.05	31.47	33.85	35.23	29.54
Long-Term Deferred Tax Liabilities	11.05	11.29	17.5	12.28	4.77	5.32
Other Long-Term Liabilities	399.38	399.38	16.3	47.03	46.16	57.56
Total Liabilities	3,801	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	-2,235	-2,162	-847.48	-341.97	25.55	424.9
Comprehensive Income & Other	4.94	4.87	3.07	2.23	2.14	2.7
Total Common Equity	608.8	681.6	1,994	2,499	2,871	2,474
Minority Interest	-144.67	-139.96	-62.86	-11.36	15.5	5.87
Shareholders' Equity	464.13	541.65	1,931	2,488	2,886	2,480
Total Liabilities & Equity	4,265	4,339	5,442	6,218	6,094	6,116
Total Debt	1,557	1,869	1,807	1,705	1,325	1,777
Net Cash (Debt)	-1,471	-1,755	-1,566	-1,272	-801.34	-1,349
Net Cash Per Share	-0.99	-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	-465.64	-371.92	47.68	673.8	876.53	439.19
Book Value Per Share	0.41	0.46	1.34	1.68	1.93	2.01
Tangible Book Value	244.89	313.1	1,317	1,797	2,073	1,678
Tangible Book Value Per Share	0.16	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.