JILIN JINGUAN ELECTRIC Co.,Ltd (SHE:300510)

SHE:300510 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	249.74	253.3	387.04	262.09	287.21	542.22
Trading Asset Securities	-	-	22.77	-	-	-
Cash & Short-Term Investments	249.74	253.3	409.82	262.09	287.21	542.22
Cash Growth	-17.63%	-38.19%	56.36%	-8.74%	-47.03%	34.46%
Accounts Receivable	658.17	874.59	1,062	1,049	831.43	562.86
Other Receivables	97.87	28.83	71.84	80.53	579.68	606.97
Receivables	756.04	903.41	1,134	1,129	1,411	1,170
Inventory	254.72	290.86	261.33	235.37	195.31	151.14
Other Current Assets	196.83	214.06	518.36	186.76	118.17	40.07
Total Current Assets	1,457	1,662	2,324	1,814	2,012	1,903
Property, Plant & Equipment	412.06	439.84	474.16	444.83	462.5	517.76
Long-Term Investments	307.13	308.33	287.04	487.59	247.58	142.58
Goodwill	489.08	489.08	558.82	558.82	558.82	558.82
Other Intangible Assets	48.1	50.4	35.84	34.57	35.11	44.63
Long-Term Deferred Tax Assets	84.59	84.79	56.9	55.28	42.71	30.15
Long-Term Deferred Charges	8.34	8.41	11.86	1.91	1.38	9.46
Other Long-Term Assets	295.66	303.69	101.04	91.29	22.18	4.41
Total Assets	3,102	3,346	3,849	3,488	3,382	3,211
Accounts Payable	432.01	390.58	378.91	349.01	375.53	258.58
Accrued Expenses	3.78	5.52	15.02	12.01	48.04	40.32
Short-Term Debt	167.92	351.02	302.91	243.75	176.1	148.25
Current Portion of Long-Term Debt	59.83	33.73	142.58	37	70	2
Current Portion of Leases	-	4.88	-	-	-	-
Current Income Taxes Payable	2.09	-	0.01	0.88	1.53	0.34
Current Unearned Revenue	22.83	39.41	25.29	8.93	11.2	2.91
Other Current Liabilities	38.47	72.14	68.07	65.48	14.06	16.2
Total Current Liabilities	726.92	897.29	932.78	717.06	696.46	468.62
Long-Term Debt	98	95.45	170.35	42.6	7.51	53.05
Long-Term Leases	16.24	9.63	14.41	14.93	9.74	-
Long-Term Unearned Revenue	36.04	44.44	53.97	52.45	56.86	80.45
Long-Term Deferred Tax Liabilities	4.63	4.08	2.97	3.15	-	-
Total Liabilities	881.84	1,051	1,174	830.2	770.57	602.11
Common Stock	824.69	824.69	828.62	828.62	828.62	828.62
Additional Paid-In Capital	2,407	2,407	2,426	2,426	2,433	2,433
Retained Earnings	-948.29	-877.74	-544.74	-570.25	-618.42	-650.03
Comprehensive Income & Other	-66.75	-66.75	-50.46	-37.78	-25.96	-
Total Common Equity	2,217	2,287	2,659	2,646	2,617	2,611
Minority Interest	3.82	8.11	15.57	11.2	-5.49	-2.4
Shareholders' Equity	2,220	2,295	2,675	2,658	2,612	2,609
Total Liabilities & Equity	3,102	3,346	3,849	3,488	3,382	3,211
Total Debt	342	494.71	630.25	338.28	263.35	203.3
Net Cash (Debt)	-92.26	-241.41	-220.43	-76.19	23.86	338.92
Net Cash Growth	-	-	-	-	-92.96%	594.75%
Net Cash Per Share	-0.11	-0.29	-0.27	-0.09	0.03	0.38
Filing Date Shares Outstanding	824.69	824.69	828.62	828.62	828.62	828.62
Total Common Shares Outstanding	824.69	824.69	828.62	828.62	828.62	828.62
Working Capital	730.41	764.36	1,391	1,096	1,315	1,435
Book Value Per Share	2.69	2.77	3.21	3.19	3.16	3.15
Tangible Book Value	1,679	1,748	2,065	2,053	2,023	2,008
Tangible Book Value Per Share	2.04	2.12	2.49	2.48	2.44	2.42
Buildings	-	325.06	300.17	300.17	300.17	300.17
Machinery	-	410.53	399.34	379.75	358.72	373.34
Construction In Progress	-	24.01	82.14	21.7	17.25	47.53

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