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

Jinlei Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1,872	475.16	642	419.51	261.5	316.16
Short-Term Investments	-	-	-	-	158	30
Trading Asset Securities	-	-	-	320	-	-
Cash & Short-Term Investments	1,872	475.16	642	739.51	419.5	346.16
Cash Growth	363.30%	-25.99%	-13.19%	76.28%	21.19%	-45.42%
Accounts Receivable	1,293	1,260	865.21	745.55	467.84	440.31
Other Receivables	8.09	50.33	6.37	1.95	7.53	3.81
Receivables	1,301	1,310	871.59	747.5	475.37	444.11
Inventory	736.26	573.79	476.47	336.02	322.38	311.79
Other Current Assets	159.33	35.82	14.03	29.77	40.82	8.52
Total Current Assets	4,069	2,395	2,004	1,853	1,258	1,111
Property, Plant & Equipment	2,347	1,987	1,136	935.13	747.71	537.94
Long-Term Investments	198.97	182.56	236.66	187.77	117.98	80
Other Intangible Assets	217.54	219.78	108.08	75.29	75.54	77.46
Long-Term Accounts Receivable	-	83.72	58.19	36.8	-	-
Long-Term Deferred Tax Assets	23.33	12.88	10.32	5.99	9.11	8
Other Long-Term Assets	121.78	33.33	24.31	21.06	23.22	23.98
Total Assets	6,977	4,914	3,577	3,115	2,232	1,838
Accounts Payable	176.93	173.25	100.64	88.5	199.05	77.84
Accrued Expenses	0.38	16.11	13.6	11.59	7.8	7.02
Short-Term Debt	527.24	365.49	83.8	35.13	-	-
Current Income Taxes Payable	42.61	-	33.75	12.97	6.26	3.85
Current Unearned Revenue	22.98	11.6	2.5	1.78	-	2.18
Other Current Liabilities	14.17	37.53	15.86	18.23	2.14	0.24
Total Current Liabilities	784.31	603.99	250.16	168.19	215.25	91.13
Long-Term Debt	-	599.59	-	-	69.16	-
Long-Term Unearned Revenue	91.86	42.42	34.2	6.86	7.49	6.56
Long-Term Deferred Tax Liabilities	63.16	62.08	40.13	28.66	5.5	2.82
Total Liabilities	939.33	1,308	324.48	203.72	297.4	100.51
Common Stock	325.45	261.75	261.75	261.75	238.06	238.06
Additional Paid-In Capital	3,231	1,153	1,153	1,153	683.72	683.72
Retained Earnings	2,462	2,184	1,831	1,492	1,012	815.67
Comprehensive Income & Other	19.94	7.05	6.39	4.04	-	-
Shareholders' Equity	6,038	3,606	3,253	2,911	1,934	1,737
Total Liabilities & Equity	6,977	4,914	3,577	3,115	2,232	1,838
Total Debt	527.24	965.08	83.8	35.13	69.16	-
Net Cash (Debt)	1,345	-489.92	558.2	704.38	350.34	346.16
Net Cash Growth	-	-	-20.75%	101.06%	1.21%	-44.95%
Net Cash Per Share	4.84	-1.87	2.13	2.91	1.47	1.46
Filing Date Shares Outstanding	325.45	261.75	261.75	261.75	238.06	238.06
Total Common Shares Outstanding	325.45	261.75	261.75	261.75	238.06	238.06
Working Capital	3,285	1,791	1,754	1,685	1,043	1,019
Book Value Per Share	18.55	13.78	12.43	11.12	8.13	7.30
Tangible Book Value	5,820	3,386	3,145	2,836	1,859	1,660
Tangible Book Value Per Share	17.88	12.94	12.01	10.83	7.81	6.97
Buildings	-	422.89	347.05	312.78	262.11	202.7
Machinery	-	1,092	864.57	616.16	519	390.6
Construction In Progress	-	826.65	185.24	197.99	147.89	83.8

Source: S&P Capital IQ. Standard template. Financial Sources.