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

Jinlei Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,127	1,743	475.16	642	419.51
Trading Asset Securities	-	20	-	-	320
Cash & Short-Term Investments	1,127	1,763	475.16	642	739.51
Cash Growth	-36.08%	271.01%	-25.99%	-13.18%	76.28%
Accounts Receivable	1,447	1,305	1,260	865.21	745.55
Other Receivables	4.45	8.53	50.33	6.37	1.95
Receivables	1,451	1,313	1,310	871.59	747.5
Inventory	870.37	692.2	573.79	476.47	336.02
Other Current Assets	30.04	147.35	35.82	14.03	29.77
Total Current Assets	3,478	3,916	2,395	2,004	1,853
Property, Plant & Equipment	2,607	2,535	1,987	1,136	935.13
Long-Term Investments	5	36.95	182.56	236.66	187.77
Goodwill	4.02	4.02	-	-	-
Other Intangible Assets	265.69	221.67	219.78	108.08	75.29
Long-Term Accounts Receivable	82.34	97.05	83.72	58.19	36.8
Long-Term Deferred Tax Assets	76.24	38.83	12.88	10.32	5.99
Other Long-Term Assets	131.74	157.38	33.33	24.31	21.06
Total Assets	6,650	7,007	4,914	3,577	3,115
Accounts Payable	388.15	280.48	173.25	100.64	88.5
Accrued Expenses	38.66	24.67	16.11	13.6	11.59
Short-Term Debt	3.3	358.13	365.49	83.8	35.13
Current Income Taxes Payable	21.4	23.98	-	33.75	12.97
Current Unearned Revenue	4.44	24.41	11.6	2.5	1.78
Other Current Liabilities	40.2	18.88	37.53	15.86	18.23
Total Current Liabilities	496.15	730.55	603.99	250.16	168.19
Long-Term Debt	-	-	599.59	-	-
Long-Term Unearned Revenue	91.24	92.54	42.42	34.2	6.86
Long-Term Deferred Tax Liabilities	34.87	59.65	62.08	40.13	28.66
Total Liabilities	622.26	882.74	1,308	324.48	203.72
Common Stock	320.13	325.45	261.75	261.75	261.75
Additional Paid-In Capital	3,142	3,232	1,153	1,153	1,153
Retained Earnings	2,626	2,547	2,184	1,831	1,492
Treasury Stock	-67.53	-	-	-	-
Comprehensive Income & Other	1.1	14.76	7.05	6.39	4.04
Total Common Equity	6,022	6,118	3,606	3,253	2,911
Minority Interest	6.38	5.78	-	-	-
Shareholders' Equity	6,028	6,124	3,606	3,253	2,911
Total Liabilities & Equity	6,650	7,007	4,914	3,577	3,115
Total Debt	3.3	358.13	965.08	83.8	35.13
Net Cash (Debt)	1,124	1,405	-489.92	558.2	704.38
Net Cash Growth	-20.01%	-	-	-20.75%	101.06%
Net Cash Per Share	3.49	4.78	-1.87	2.13	2.91
Filing Date Shares Outstanding	317.33	325.45	261.75	261.75	261.75
Total Common Shares Outstanding	317.33	325.45	261.75	261.75	261.75
Working Capital	2,982	3,185	1,791	1,754	1,685
Book Value Per Share	18.98	18.80	13.78	12.43	11.12
Tangible Book Value	5,752	5,893	3,386	3,145	2,836
Tangible Book Value Per Share	18.13	18.11	12.94	12.01	10.83
Buildings	964.67	906.15	422.89	347.05	312.78
Machinery	2,063	1,819	1,092	864.57	616.16
Construction In Progress	251.48	284.59	826.65	185.24	197.99

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.