Jiangxi Tianli Technology, INC. (SHE:300399)

SHE:300399 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	79.38	92.31	381.88	305.64	289.5	281.35
Short-Term Investments	-	201.26	-	-	-	-
Trading Asset Securities	209.2	195.08	74.82	60.14	20.04	59.18
Cash & Short-Term Investments	288.58	488.66	456.7	365.78	309.54	340.53
Cash Growth	-1.84%	7.00%	24.86%	18.17%	-9.10%	-6.98%
Accounts Receivable	21.61	23.38	49.95	51.5	149.99	55.25
Other Receivables	2.4	7.16	9.9	11.43	10.48	21.36
Receivables	24.01	30.54	59.85	62.93	160.47	76.6
Inventory	32.28	0.13	-	0.55	-	-
Other Current Assets	194.2	23.69	38.56	24.82	10.07	9.97
Total Current Assets	539.07	543.02	555.12	454.08	480.08	427.11
Property, Plant & Equipment	10.41	11.61	14.43	12.52	14.92	14.4
Long-Term Investments	1.02	0.27	-	58.26	43.2	43.49
Other Intangible Assets	-	0.51	2.78	5.84	13.7	19.34
Long-Term Deferred Tax Assets	0.64	0.72	0.99	1.39	1.69	1.66
Long-Term Deferred Charges	0.22	0.25	0.17	0.14	0.3	0.23
Other Long-Term Assets	7.9	7.73	8.38	9.28	10.17	11.07
Total Assets	559.26	564.1	581.87	541.52	564.05	517.32
Accounts Payable	6.85	7.04	21.46	28.85	69.4	21.47
Accrued Expenses	1.56	3.26	3.86	6.14	5.86	9.88
Current Portion of Leases	0.73	1.19	1.81	0.63	1.06	-
Current Income Taxes Payable	0.78	0.01	4.74	0.47	0.93	2.18
Current Unearned Revenue	22.01	12.09	1.49	3.45	0.7	0.45
Other Current Liabilities	5.11	8.33	10.11	5.6	6.03	4.32
Total Current Liabilities	37.04	31.91	43.48	45.14	83.98	38.3
Long-Term Leases	1.19	0.78	1.8	-	0.65	-
Long-Term Deferred Tax Liabilities	0.38	5.36	4.45	2.28	0.01	0.03
Total Liabilities	38.61	38.06	49.73	47.42	84.63	38.33
Common Stock	197.6	197.6	197.6	197.6	197.6	197.6
Additional Paid-In Capital	21.42	21.42	21.27	21.27	21.27	21.27
Retained Earnings	294.72	298.78	305.03	268.64	253.74	251.92
Comprehensive Income & Other	-0.47	-0.47	-0.47	-0.25	-	-
Total Common Equity	513.27	517.33	523.43	487.26	472.62	470.79
Minority Interest	7.38	8.72	8.71	6.83	6.81	8.2
Shareholders' Equity	520.65	526.05	532.14	494.09	479.42	478.99
Total Liabilities & Equity	559.26	564.1	581.87	541.52	564.05	517.32
Total Debt	1.92	1.97	3.62	0.63	1.71	-
Net Cash (Debt)	286.66	486.69	453.09	365.15	307.83	340.53
Net Cash Growth	-1.62%	7.41%	24.08%	18.62%	-9.60%	-6.98%
Net Cash Per Share	1.74	2.94	2.24	1.95	1.37	1.77
Filing Date Shares Outstanding	197.6	197.6	197.6	197.6	197.6	197.6
Total Common Shares Outstanding	197.6	197.6	197.6	197.6	197.6	197.6
Working Capital	502.04	511.1	511.64	408.94	396.1	388.81
Book Value Per Share	2.60	2.62	2.65	2.47	2.39	2.38
Tangible Book Value	513.27	516.82	520.65	481.43	458.92	451.45
Tangible Book Value Per Share	2.60	2.62	2.63	2.44	2.32	2.28
Buildings	-	26.15	26.15	26.15	26.15	26.15
Machinery	-	3.4	3.93	3.99	4.32	7.17

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