Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE:300459)

SHE:300459 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	356.91	364.54	338.29	623.16	884.92	712.33
Cash & Short-Term Investments	356.91	364.54	338.29	623.16	884.92	712.33
Cash Growth	-34.91%	7.76%	-45.72%	-29.58%	24.23%	-29.48%
Accounts Receivable	118.01	149.73	206.2	221.36	207.91	216.71
Other Receivables	20.4	15.19	175.02	244.57	17.5	21.18
Receivables	138.41	164.92	381.23	465.93	225.41	237.89
Inventory	6.16	6.24	4.76	4.16	5.36	4.61
Other Current Assets	110.16	93.82	70.9	37.33	27.47	34.38
Total Current Assets	611.64	629.53	795.18	1,131	1,143	989.21
Property, Plant & Equipment	491.18	509.57	472.53	364.86	353.86	279.98
Long-Term Investments	494.36	946.94	597.84	520.35	1,128	1,012
Goodwill	1,785	1,785	2,679	3,648	3,648	3,648
Other Intangible Assets	257.6	253.96	193	287.61	295.29	389.11
Long-Term Deferred Tax Assets	1.97	1.81	1.41	1.13	0.96	0.96
Long-Term Deferred Charges	79.39	49.62	116.4	82.95	107.99	64.15
Other Long-Term Assets	191.63	196.69	236.51	206.5	216.99	253.67
Total Assets	3,913	4,373	5,092	6,242	6,894	6,637
Accounts Payable	58.43	72.06	67.68	93.31	90.7	62.94
Accrued Expenses	53.56	66.37	94.11	104.03	95.23	81.02
Short-Term Debt	1,009	966.79	971.33	766.56	744.22	739.81
Current Portion of Long-Term Debt	389.72	261.36	225.17	504.31	684.54	502.38
Current Portion of Leases	64.82	61.23	17.01	14.34	16.04	-
Current Income Taxes Payable	3.78	8.87	18.38	9.38	16.89	16.24
Current Unearned Revenue	31.43	35.05	44.6	40.23	74.25	14.02
Other Current Liabilities	24.38	28.12	28.15	420.13	611.93	807.83
Total Current Liabilities	1,635	1,500	1,466	1,952	2,334	2,224
Long-Term Debt	86	233.15	487.63	384.64	951.97	1,663
Long-Term Leases	25.26	52.38	26.42	21.98	40.95	-
Total Liabilities	1,749	1,787	1,982	2,360	3,328	3,889
Common Stock	3,516	3,516	3,516	3,516	3,516	3,516
Additional Paid-In Capital	518.57	518.57	520.38	520.38	494.39	551.98
Retained Earnings	-1,572	-1,541	-678.07	222.79	-63.49	-770.64
Treasury Stock	-	-	-	-	-	-150.5
Comprehensive Income & Other	-389.4	-0.41	-344.23	-377.42	-382.15	-399.85
Total Common Equity	2,073	2,493	3,014	3,882	3,565	2,747
Minority Interest	91.59	93.14	96.52	0.06	1.27	1.39
Shareholders' Equity	2,164	2,586	3,110	3,882	3,566	2,748
Total Liabilities & Equity	3,913	4,373	5,092	6,242	6,894	6,637
Total Debt	1,575	1,575	1,728	1,692	2,438	2,905
Net Cash (Debt)	-1,218	-1,210	-1,389	-1,069	-1,553	-2,193
Net Cash Per Share	-0.37	-0.34	-0.40	-0.32	-0.44	-0.61
Filing Date Shares Outstanding	3,516	3,516	3,516	3,516	3,516	3,478
Total Common Shares Outstanding	3,516	3,516	3,516	3,516	3,516	3,478
Working Capital	-1,024	-870.31	-671.25	-821.7	-1,191	-1,235
Book Value Per Share	0.59	0.71	0.86	1.10	1.01	0.79
Tangible Book Value	30.04	453.95	141.41	-53.81	-378.49	-1,290
Tangible Book Value Per Share	0.01	0.13	0.04	-0.02	-0.11	-0.37
Buildings	391.42	391.42	344.68	387.11	345.63	269.58
Machinery	370.32	364.19	169.42	158.25	157.69	150.03
Construction In Progress	0.05	-	150.76	2.35	0.24	0.34

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