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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	300.65	364.54	338.29	623.16	884.92	712.33
Cash & Short-Term Investments	300.65	364.54	338.29	623.16	884.92	712.33
Cash Growth	-37.98%	7.76%	-45.72%	-29.58%	24.23%	-29.48%
Accounts Receivable	121.06	149.73	206.2	221.36	207.91	216.71
Other Receivables	20.04	15.19	175.02	244.57	17.5	21.18
Receivables	141.1	164.92	381.23	465.93	225.41	237.89
Inventory	6.41	6.24	4.76	4.16	5.36	4.61
Other Current Assets	108.34	93.82	70.9	37.33	27.47	34.38
Total Current Assets	556.51	629.53	795.18	1,131	1,143	989.21
Property, Plant & Equipment	490.53	509.57	472.53	364.86	353.86	279.98
Long-Term Investments	511.74	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	273.83	253.96	193	287.61	295.29	389.11
Long-Term Deferred Tax Assets	1.98	1.81	1.41	1.13	0.96	0.96
Long-Term Deferred Charges	60.9	49.62	116.4	82.95	107.99	64.15
Other Long-Term Assets	188.89	196.69	236.51	206.5	216.99	253.67
Total Assets	3,870	4,373	5,092	6,242	6,894	6,637
Accounts Payable	47.62	72.06	67.68	93.31	90.7	62.94
Accrued Expenses	45.08	66.37	94.11	104.03	95.23	81.02
Short-Term Debt	964.57	966.79	971.33	766.56	744.22	739.81
Current Portion of Long-Term Debt	444.37	261.36	225.17	504.31	684.54	502.38
Current Portion of Leases	-	61.23	17.01	14.34	16.04	-
Current Income Taxes Payable	25.95	8.87	18.38	9.38	16.89	16.24
Current Unearned Revenue	31.23	35.05	44.6	40.23	74.25	14.02
Other Current Liabilities	23.31	28.12	28.15	420.13	611.93	807.83
Total Current Liabilities	1,582	1,500	1,466	1,952	2,334	2,224
Long-Term Debt	76	233.15	487.63	384.64	951.97	1,663
Long-Term Leases	23.59	52.38	26.42	21.98	40.95	-
Pension & Post-Retirement Benefits	1.89	1.7	1.46	1.23	1.29	1.1
Total Liabilities	1,684	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	-1,587	-1,541	-678.07	222.79	-63.49	-770.64
Treasury Stock	-	-	-	-	-	-150.5
Comprehensive Income & Other	-352.13	-0.41	-344.23	-377.42	-382.15	-399.85
Total Common Equity	2,095	2,493	3,014	3,882	3,565	2,747
Minority Interest	91.09	93.14	96.52	0.06	1.27	1.39
Shareholders' Equity	2,186	2,586	3,110	3,882	3,566	2,748
Total Liabilities & Equity	3,870	4,373	5,092	6,242	6,894	6,637
Total Debt	1,509	1,575	1,728	1,692	2,438	2,905
Net Cash (Debt)	-1,208	-1,210	-1,389	-1,069	-1,553	-2,193
Net Cash Per Share	-0.34	-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	-1,026	-870.31	-671.25	-821.7	-1,191	-1,235
Book Value Per Share	0.60	0.71	0.86	1.10	1.01	0.79
Tangible Book Value	35.84	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	344.68	387.11	345.63	269.58
Machinery	-	364.19	169.42	158.25	157.69	150.03
Construction In Progress	-	-	150.76	2.35	0.24	0.34

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