Changsha Jingjia Microelectronics Co., Ltd. (SHE:300474)

SHE:300474 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	3,841	4,268	1,083	846.9	1,160	1,241
Short-Term Investments	-	300.01	-	-	-	50
Cash & Short-Term Investments	3,874	4,568	1,083	846.9	1,160	1,291
Cash Growth	413.42%	321.76%	27.88%	-27.02%	-10.13%	-3.37%
Accounts Receivable	598.45	718.34	975.07	1,253	773.34	712.57
Other Receivables	21	145.58	130.57	32.7	25.64	24.34
Receivables	619.45	863.92	1,106	1,286	798.98	736.91
Inventory	702	647.19	637.14	596.29	454.04	294.08
Other Current Assets	685.93	23.44	74.58	60.41	44.81	57.68
Total Current Assets	5,881	6,102	2,900	2,790	2,458	2,380
Property, Plant & Equipment	546.46	559.33	564.74	521.15	452.59	348.76
Long-Term Investments	373.42	361.58	325.55	289.33	104.43	85.72
Other Intangible Assets	226.26	186.06	190.19	187.57	167.15	169.86
Long-Term Deferred Tax Assets	242.82	205.17	141.09	73.96	48.94	31.87
Long-Term Deferred Charges	18.65	38.46	32.12	36.02	34.06	13.69
Other Long-Term Assets	139.78	111.99	40.34	51.06	59.72	9.3
Total Assets	7,428	7,565	4,194	3,949	3,325	3,039
Accounts Payable	298.22	261.53	344.75	279.19	205.33	197.3
Accrued Expenses	19.95	60.64	54.22	51.86	66.28	79.75
Current Portion of Long-Term Debt	4.12	46.02	151.95	-	-	-
Current Portion of Leases	-	4.01	4.3	4.76	1.69	-
Current Income Taxes Payable	9.73	4.18	0.7	0.79	6.78	3.25
Current Unearned Revenue	19.2	23.23	29.53	22.43	81.12	21.02
Other Current Liabilities	17.86	10.61	16.79	5.12	6.12	34.62
Total Current Liabilities	369.09	410.22	602.23	364.16	367.32	335.94
Long-Term Debt	-	-	46	197.8	-	100.14
Long-Term Leases	32.3	34.38	38.84	17.15	17.63	-
Long-Term Unearned Revenue	63.48	42.95	58.36	53.09	57.74	56.12
Long-Term Deferred Tax Liabilities	-	-	10.01	4.18	-	-
Other Long-Term Liabilities	6.9	6.93	25.24	17.93	17.65	15.77
Total Liabilities	471.77	494.49	780.68	654.31	460.33	507.97
Common Stock	522.62	522.62	457.57	454.57	301.24	301.25
Additional Paid-In Capital	5,375	5,369	1,557	1,445	1,425	1,373
Retained Earnings	1,037	1,156	1,376	1,371	1,139	885.44
Treasury Stock	-	-	-	-	-	-28.81
Comprehensive Income & Other	21.83	22.85	23.67	23.67	-	-
Shareholders' Equity	6,957	7,070	3,414	3,294	2,865	2,531
Total Liabilities & Equity	7,428	7,565	4,194	3,949	3,325	3,039
Total Debt	36.43	84.42	241.09	219.71	19.31	100.14
Net Cash (Debt)	3,837	4,483	841.9	627.19	1,141	1,191
Net Cash Growth	475.14%	432.51%	34.23%	-45.04%	-4.20%	-10.86%
Net Cash Per Share	7.90	9.50	1.83	1.37	2.49	2.64
Filing Date Shares Outstanding	482.2	522.62	278.74	454.57	451.86	451.87
Total Common Shares Outstanding	482.2	522.62	278.74	454.57	451.86	451.87
Working Capital	5,512	5,692	2,298	2,425	2,091	2,044
Book Value Per Share	14.43	13.53	12.25	7.25	6.34	5.60
Tangible Book Value	6,730	6,884	3,224	3,107	2,698	2,361
Tangible Book Value Per Share	13.96	13.17	11.56	6.83	5.97	5.23
Buildings	-	390.83	390.83	247.34	186.12	186.12
Machinery	-	337.71	289.96	261.53	198.3	122.38
Construction In Progress	-	10.39	12.02	114.1	136.02	99

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