Zhejiang Jindun Fans Co., Ltd (SHE:300411)

Zhejiang Jindun Fans 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	178.69	176.76	198.57	192.62	144.03	282.22
Trading Asset Securities	16.86	1.32	1.36	1.61	55.99	52.13
Cash & Short-Term Investments	195.55	178.08	199.93	194.22	200.02	334.34
Cash Growth	63.20%	-10.93%	2.94%	-2.90%	-40.18%	-12.45%
Accounts Receivable	522.12	541.13	487.59	457.98	433.08	503.79
Other Receivables	32.13	22.04	30.33	49.25	42.2	41.75
Receivables	554.25	563.16	517.92	507.23	475.27	545.54
Inventory	287.34	285.25	378.57	346.13	251.01	218.98
Prepaid Expenses	-	0.43	0.59	0.52	0.44	0.16
Other Current Assets	37.24	58.35	42.41	36.79	17.75	22.46
Total Current Assets	1,074	1,085	1,139	1,085	944.49	1,121
Property, Plant & Equipment	230.19	235.12	192.16	177.26	172.42	195.1
Long-Term Investments	21.27	17.4	24.17	24.53	24.88	5
Goodwill	11.39	13.36	17.26	22.56	22.56	22.56
Other Intangible Assets	62.66	63.55	65.25	66.58	68.07	37.54
Long-Term Accounts Receivable	-	56.65	52.59	44.31	46.76	40.78
Long-Term Deferred Tax Assets	5.82	6.05	3.01	3	28.94	38.18
Long-Term Deferred Charges	-	-	-	0.1	0.21	2.76
Other Long-Term Assets	61.67	1.75	9.05	12.95	15.04	12.42
Total Assets	1,467	1,479	1,503	1,436	1,323	1,476
Accounts Payable	190.49	232.12	193.2	146.7	167.37	117.7
Accrued Expenses	5.99	15.26	22.01	32.45	29.47	58.69
Short-Term Debt	8.23	8.25	11.2	9.48	48.91	47.35
Current Portion of Leases	-	-	0.15	0.11	0.27	-
Current Income Taxes Payable	0.96	-	0.97	0.62	0.72	7.01
Current Unearned Revenue	187.01	164.24	228.5	209.82	77.9	79.25
Other Current Liabilities	26.21	25.97	30.28	10.29	2.86	10.87
Total Current Liabilities	418.89	445.84	486.33	409.48	327.5	320.87
Long-Term Debt	-	-	-	12.01	-	-
Long-Term Leases	-	-	0.34	-	0.11	-
Long-Term Unearned Revenue	13.44	15.49	18.23	10.88	13.62	16.68
Long-Term Deferred Tax Liabilities	-	-	-	-	23.76	24.08
Other Long-Term Liabilities	40.15	40.15	40.15	70.9	40.15	130.01
Total Liabilities	472.48	501.49	545.06	503.26	405.14	491.63
Common Stock	406.52	406.52	406.52	406.52	406.52	456.35
Additional Paid-In Capital	1,944	1,940	1,930	1,957	1,956	2,503
Retained Earnings	-1,381	-1,395	-1,408	-1,418	-1,432	-1,404
Treasury Stock	-	-	-	-40	-40	-
Comprehensive Income & Other	-	-	-	-	-	-596.96
Total Common Equity	969.46	950.6	928.97	904.99	890.76	958.12
Minority Interest	25.44	27.07	28.87	27.93	27.48	26.07
Shareholders' Equity	994.9	977.67	957.84	932.92	918.24	984.19
Total Liabilities & Equity	1,467	1,479	1,503	1,436	1,323	1,476
Total Debt	8.23	8.25	11.7	21.6	49.28	47.35
Net Cash (Debt)	187.32	169.84	188.23	172.63	150.73	286.99
Net Cash Growth	68.52%	-9.77%	9.04%	14.52%	-47.48%	-15.28%
Net Cash Per Share	0.46	0.42	0.46	0.38	0.33	0.67
Filing Date Shares Outstanding	406.52	406.52	406.52	401.68	401.68	456.35
Total Common Shares Outstanding	406.52	406.52	406.52	401.68	401.68	456.35
Working Capital	655.5	639.44	653.09	675.4	617	800.61
Book Value Per Share	2.38	2.34	2.29	2.25	2.22	2.10
Tangible Book Value	895.41	873.69	846.46	815.84	800.13	898.01
Tangible Book Value Per Share	2.20	2.15	2.08	2.03	1.99	1.97
Buildings	-	235.2	234.39	225.03	213.52	213.26
Machinery	-	134.89	132.03	121.58	124.34	149.61
Construction In Progress	-	68.6	15.21	6.68	0.43	0.33

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