Jinlei Technology Co., Ltd. (SHE:300443)

Jinlei Technology 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	801.17	1,127	1,743	475.16	642	419.51
Trading Asset Securities	-	-	20	-	-	320
Cash & Short-Term Investments	801.17	1,127	1,763	475.16	642	739.51
Cash Growth	-35.56%	-36.08%	271.01%	-25.99%	-13.18%	76.28%
Accounts Receivable	1,534	1,447	1,305	1,260	865.21	745.55
Other Receivables	4.09	4.45	8.53	50.33	6.37	1.95
Receivables	1,538	1,451	1,313	1,310	871.59	747.5
Inventory	1,066	870.37	692.2	573.79	476.47	336.02
Other Current Assets	113.71	30.04	147.35	35.82	14.03	29.77
Total Current Assets	3,519	3,478	3,916	2,395	2,004	1,853
Property, Plant & Equipment	2,662	2,607	2,535	1,987	1,136	935.13
Long-Term Investments	5	5	36.95	182.56	236.66	187.77
Goodwill	4.02	4.02	4.02	-	-	-
Other Intangible Assets	262.29	265.69	221.67	219.78	108.08	75.29
Long-Term Accounts Receivable	92.26	82.34	97.05	83.72	58.19	36.8
Long-Term Deferred Tax Assets	81.09	76.24	38.83	12.88	10.32	5.99
Other Long-Term Assets	137.18	131.74	157.38	33.33	24.31	21.06
Total Assets	6,762	6,650	7,007	4,914	3,577	3,115
Accounts Payable	311.3	388.15	280.48	173.25	100.64	88.5
Accrued Expenses	11.27	38.66	24.67	16.11	13.6	11.59
Short-Term Debt	3.3	3.3	358.13	365.49	83.8	35.13
Current Income Taxes Payable	17.03	21.4	23.98	-	33.75	12.97
Current Unearned Revenue	9.04	4.44	24.41	11.6	2.5	1.78
Other Current Liabilities	68.79	40.2	18.88	37.53	15.86	18.23
Total Current Liabilities	420.72	496.15	730.55	603.99	250.16	168.19
Long-Term Debt	-	-	-	599.59	-	-
Long-Term Unearned Revenue	85.68	91.24	92.54	42.42	34.2	6.86
Long-Term Deferred Tax Liabilities	33.45	34.87	59.65	62.08	40.13	28.66
Total Liabilities	542.8	622.26	882.74	1,308	324.48	203.72
Common Stock	320.13	320.13	325.45	261.75	261.75	261.75
Additional Paid-In Capital	3,115	3,142	3,232	1,153	1,153	1,153
Retained Earnings	2,791	2,626	2,547	2,184	1,831	1,492
Treasury Stock	-16.29	-67.53	-	-	-	-
Comprehensive Income & Other	2.74	1.1	14.76	7.05	6.39	4.04
Total Common Equity	6,213	6,022	6,118	3,606	3,253	2,911
Minority Interest	6.51	6.38	5.78	-	-	-
Shareholders' Equity	6,219	6,028	6,124	3,606	3,253	2,911
Total Liabilities & Equity	6,762	6,650	7,007	4,914	3,577	3,115
Total Debt	6.26	3.3	358.13	965.08	83.8	35.13
Net Cash (Debt)	794.91	1,124	1,405	-489.92	558.2	704.38
Net Cash Growth	-35.81%	-20.01%	-	-	-20.75%	101.06%
Net Cash Per Share	2.49	3.49	4.78	-1.87	2.13	2.91
Filing Date Shares Outstanding	319.46	317.33	325.45	261.75	261.75	261.75
Total Common Shares Outstanding	319.46	317.33	325.45	261.75	261.75	261.75
Working Capital	3,098	2,982	3,185	1,791	1,754	1,685
Book Value Per Share	19.45	18.98	18.80	13.78	12.43	11.12
Tangible Book Value	5,947	5,752	5,893	3,386	3,145	2,836
Tangible Book Value Per Share	18.61	18.13	18.11	12.94	12.01	10.83
Buildings	967.19	964.67	906.15	422.89	347.05	312.78
Machinery	2,130	2,063	1,819	1,092	864.57	616.16
Construction In Progress	343.63	251.48	284.59	826.65	185.24	197.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.