Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (SHE:300120)

SHE:300120 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	811.32	836.42	1,104	496.15	291.14	325.55
Short-Term Investments	-	-	101.08	-	-	-
Cash & Short-Term Investments	811.32	836.42	1,205	496.15	291.14	325.55
Cash Growth	-25.95%	-30.61%	142.95%	70.42%	-10.57%	-37.85%
Accounts Receivable	897.47	798.48	824.32	853.04	882.84	845.97
Other Receivables	80.51	41.53	28.16	140.14	78.14	42.39
Receivables	977.98	840.01	852.48	993.18	960.98	888.36
Inventory	821.87	696.82	745.51	779.99	521.7	565.58
Prepaid Expenses	10.6	4.44	3.03	5.01	10.13	12.26
Other Current Assets	190.25	97.56	79.44	115.34	141.63	162.08
Total Current Assets	2,812	2,475	2,886	2,390	1,926	1,954
Property, Plant & Equipment	618.31	745.15	760.64	837.63	884.12	894.35
Long-Term Investments	492.39	495.04	208.01	168.01	170.07	175.83
Goodwill	495.73	495.73	495.73	690.34	690.34	690.34
Other Intangible Assets	93.76	131.31	204.3	217.94	223.3	233.25
Long-Term Accounts Receivable	-	-	11.02	13.79	79.7	10.82
Long-Term Deferred Tax Assets	54.94	45.06	49.37	48.97	32.63	23.52
Long-Term Deferred Charges	60.9	55.42	54.64	52.93	56.94	54.62
Other Long-Term Assets	81	83.32	27.65	19.72	28.42	64.95
Total Assets	4,709	4,526	4,697	4,439	4,091	4,102
Accounts Payable	456.02	398.45	333.06	504.83	384.58	436.26
Accrued Expenses	51.99	52.49	75.47	56.44	55.55	54.08
Short-Term Debt	603.62	539.34	708.04	566.61	431.52	549.59
Current Portion of Long-Term Debt	177.15	227.07	202.33	139.32	107	-
Current Portion of Leases	12.37	12.37	9.78	6.97	7.66	-
Current Income Taxes Payable	0.05	5.08	3.55	3.61	0.34	3.76
Current Unearned Revenue	2.1	9.28	6.77	7.48	18.92	7.76
Other Current Liabilities	222.91	165.34	218.68	220.42	177.87	198.08
Total Current Liabilities	1,526	1,409	1,558	1,506	1,183	1,250
Long-Term Debt	31.5	34.69	68.5	140	139.57	100
Long-Term Leases	95.67	54.07	65.85	94.29	55.38	15.83
Long-Term Unearned Revenue	15.44	16.71	19.42	23.63	26.87	36.59
Long-Term Deferred Tax Liabilities	27.49	25.21	27.28	21.04	17.06	17.48
Other Long-Term Liabilities	0.48	0.48	2.37	15.28	74.07	116.56
Total Liabilities	1,697	1,541	1,741	1,800	1,496	1,536
Common Stock	574.39	574.39	574.39	464.39	464.4	464.48
Additional Paid-In Capital	2,288	2,288	2,288	1,698	1,697	1,695
Retained Earnings	114.36	100.28	78.83	396.85	360.07	353.89
Treasury Stock	-	-	-	-	-11.64	-23.59
Comprehensive Income & Other	29.64	17.16	14.53	-16.27	-2.21	-2.29
Total Common Equity	3,007	2,980	2,956	2,543	2,508	2,488
Minority Interest	5.5	5.5	-	96.1	86.85	77.93
Shareholders' Equity	3,012	2,986	2,956	2,639	2,595	2,566
Total Liabilities & Equity	4,709	4,526	4,697	4,439	4,091	4,102
Total Debt	920.31	867.54	1,055	947.19	741.13	665.42
Net Cash (Debt)	-108.99	-31.12	150.9	-451.04	-449.99	-339.87
Net Cash Per Share	-0.19	-0.05	0.28	-0.97	-0.97	-0.73
Filing Date Shares Outstanding	574.39	574.39	574.39	574.39	464.4	464.48
Total Common Shares Outstanding	574.39	574.39	574.39	464.39	464.4	464.48
Working Capital	1,286	1,066	1,328	884	742.13	704.3
Book Value Per Share	5.23	5.19	5.15	5.48	5.40	5.36
Tangible Book Value	2,417	2,353	2,256	1,635	1,594	1,564
Tangible Book Value Per Share	4.21	4.10	3.93	3.52	3.43	3.37
Buildings	463.07	631.55	677.4	742.5	635.02	633.34
Machinery	492.44	489.09	492.39	497.55	485.38	615.02
Construction In Progress	28.63	31.66	7.69	5.85	118.08	95.56

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