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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,284	1,580	1,103	717.56	582.79	433.51
Short-Term Investments	-	-	-	-	-	300.63
Trading Asset Securities	416.36	152.06	159.09	311.22	491.69	390.86
Cash & Short-Term Investments	1,701	1,733	1,262	1,029	1,074	1,125
Cash Growth	25.88%	37.25%	22.70%	-4.25%	-4.49%	135.59%
Accounts Receivable	488.52	544.99	549.23	483.9	420.86	344.33
Other Receivables	12.9	2.35	2.37	2.1	2.41	2.85
Receivables	501.42	547.34	551.6	485.99	423.27	347.17
Inventory	618.77	573.11	542.17	492.23	360.43	252.95
Other Current Assets	68.16	46.49	59.47	38.86	38.92	35.43
Total Current Assets	2,889	2,899	2,416	2,046	1,897	1,761
Property, Plant & Equipment	3,812	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	269.07	270.84	278.5	226.67	188.86	160.82
Long-Term Deferred Tax Assets	36.18	39.6	40.08	27.07	22.47	18.84
Long-Term Deferred Charges	19.79	20.1	16.27	14.41	11.95	0.26
Other Long-Term Assets	176.74	162.82	134.55	317.39	133.2	130.49
Total Assets	7,273	7,092	6,256	5,409	4,703	4,244
Accounts Payable	563.39	550.36	577.07	526.09	381.48	332.83
Accrued Expenses	60.44	84.85	74.67	75.7	65.56	57.85
Short-Term Debt	1,340	1,106	565.91	1,139	772.58	409.52
Current Portion of Long-Term Debt	55.93	265.53	0.18	147.57	84.66	99.29
Current Portion of Leases	3.37	15.25	12.4	2.44	1.01	-
Current Income Taxes Payable	7.49	18.47	12.73	0.67	6.84	10.26
Current Unearned Revenue	0.51	0.72	1.42	1.61	1.66	1.38
Other Current Liabilities	13.73	35.77	18.68	13.15	14.69	23.39
Total Current Liabilities	2,045	2,077	1,263	1,906	1,328	934.51
Long-Term Debt	822.64	1,034	1,084	64.43	147.55	227.21
Long-Term Leases	45.45	40.92	53.25	19.55	16.65	-
Long-Term Unearned Revenue	112.67	116.02	85.51	62.37	61.55	58.23
Long-Term Deferred Tax Liabilities	14.92	22.31	14.1	5.03	1.41	1.64
Total Liabilities	3,041	3,290	2,500	2,057	1,556	1,222
Common Stock	532.41	481.78	481.78	481.77	481.77	481.77
Additional Paid-In Capital	1,739	1,254	1,246	1,290	1,290	1,290
Retained Earnings	1,942	1,903	1,844	1,666	1,466	1,341
Treasury Stock	-82.87	-7.59	-	-109.15	-109.15	-109.15
Comprehensive Income & Other	96.48	165.39	178.69	15.93	12.19	12.84
Total Common Equity	4,227	3,797	3,751	3,344	3,141	3,017
Minority Interest	5.3	5.25	5.54	7.5	6.82	5.24
Shareholders' Equity	4,232	3,802	3,756	3,352	3,148	3,022
Total Liabilities & Equity	7,273	7,092	6,256	5,409	4,703	4,244
Total Debt	2,267	2,462	1,715	1,373	1,022	736.01
Net Cash (Debt)	-566.83	-729.21	-453.14	-343.81	52.02	388.99
Net Cash Growth	-	-	-	-	-86.63%	-
Net Cash Per Share	-1.12	-1.51	-0.92	-0.73	0.11	0.95
Filing Date Shares Outstanding	524.43	480.93	481.78	472.5	472.5	472.5
Total Common Shares Outstanding	524.43	480.93	481.78	472.5	472.5	472.5
Working Capital	844.05	822.88	1,152	140.04	568.6	826.05
Book Value Per Share	8.06	7.89	7.79	7.08	6.65	6.38
Tangible Book Value	3,958	3,526	3,472	3,118	2,952	2,856
Tangible Book Value Per Share	7.55	7.33	7.21	6.60	6.25	6.04
Buildings	-	1,263	1,135	781.29	777.94	768.41
Machinery	5,446	3,642	3,305	2,752	2,424	2,209
Construction In Progress	603.41	734.3	552.74	642.15	427.4	257.18

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