Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)

SHE:300258 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	1,058	1,580	1,103	717.56	582.79	433.51
Short-Term Investments	-	-	-	-	-	300.63
Trading Asset Securities	722.58	152.06	159.09	311.22	491.69	390.86
Cash & Short-Term Investments	1,780	1,733	1,262	1,029	1,074	1,125
Cash Growth	19.33%	37.25%	22.70%	-4.25%	-4.49%	135.59%
Accounts Receivable	494.12	544.99	549.23	483.9	420.86	344.33
Other Receivables	4.02	2.35	2.37	2.1	2.41	2.85
Receivables	498.14	547.34	551.6	485.99	423.27	347.17
Inventory	633.78	573.11	542.17	492.23	360.43	252.95
Other Current Assets	95.72	46.49	59.47	38.86	38.92	35.43
Total Current Assets	3,008	2,899	2,416	2,046	1,897	1,761
Property, Plant & Equipment	3,769	3,685	3,364	2,770	2,447	2,169
Long-Term Investments	69.74	13.74	6.75	8.01	3.1	3.28
Other Intangible Assets	268.68	270.84	278.5	226.67	188.86	160.82
Long-Term Deferred Tax Assets	35.37	39.6	40.08	27.07	22.47	18.84
Long-Term Deferred Charges	18.79	20.1	16.27	14.41	11.95	0.26
Other Long-Term Assets	244.28	162.82	134.55	317.39	133.2	130.49
Total Assets	7,414	7,092	6,256	5,409	4,703	4,244
Accounts Payable	599.99	550.36	577.07	526.09	381.48	332.83
Accrued Expenses	66.81	84.85	74.67	75.7	65.56	57.85
Short-Term Debt	1,355	1,106	565.91	1,139	772.58	409.52
Current Portion of Long-Term Debt	79.88	265.53	0.18	147.57	84.66	99.29
Current Portion of Leases	-	15.25	12.4	2.44	1.01	-
Current Income Taxes Payable	18.75	18.47	12.73	0.67	6.84	10.26
Current Unearned Revenue	1.33	0.72	1.42	1.61	1.66	1.38
Other Current Liabilities	31.77	35.77	18.68	13.15	14.69	23.39
Total Current Liabilities	2,153	2,077	1,263	1,906	1,328	934.51
Long-Term Debt	349.04	1,034	1,084	64.43	147.55	227.21
Long-Term Leases	45.77	40.92	53.25	19.55	16.65	-
Long-Term Unearned Revenue	112.48	116.02	85.51	62.37	61.55	58.23
Long-Term Deferred Tax Liabilities	11.01	22.31	14.1	5.03	1.41	1.64
Total Liabilities	2,672	3,290	2,500	2,057	1,556	1,222
Common Stock	585.05	481.78	481.78	481.77	481.77	481.77
Additional Paid-In Capital	2,239	1,254	1,246	1,290	1,290	1,290
Retained Earnings	1,974	1,903	1,844	1,666	1,466	1,341
Treasury Stock	-100.57	-7.59	-	-109.15	-109.15	-109.15
Comprehensive Income & Other	39.43	165.39	178.69	15.93	12.19	12.84
Total Common Equity	4,737	3,797	3,751	3,344	3,141	3,017
Minority Interest	5.59	5.25	5.54	7.5	6.82	5.24
Shareholders' Equity	4,742	3,802	3,756	3,352	3,148	3,022
Total Liabilities & Equity	7,414	7,092	6,256	5,409	4,703	4,244
Total Debt	1,830	2,462	1,715	1,373	1,022	736.01
Net Cash (Debt)	-49.5	-729.21	-453.14	-343.81	52.02	388.99
Net Cash Growth	-	-	-	-	-86.63%	-
Net Cash Per Share	-0.09	-1.51	-0.92	-0.73	0.11	0.95
Filing Date Shares Outstanding	689.58	480.93	481.78	472.5	472.5	472.5
Total Common Shares Outstanding	689.58	480.93	481.78	472.5	472.5	472.5
Working Capital	854.3	822.88	1,152	140.04	568.6	826.05
Book Value Per Share	6.87	7.89	7.79	7.08	6.65	6.38
Tangible Book Value	4,468	3,526	3,472	3,118	2,952	2,856
Tangible Book Value Per Share	6.48	7.33	7.21	6.60	6.25	6.04
Buildings	-	1,263	1,135	781.29	777.94	768.41
Machinery	-	3,642	3,305	2,752	2,424	2,209
Construction In Progress	-	734.3	552.74	642.15	427.4	257.18

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