Jilin Jlu Communication Design Institute Co.,Ltd. (SHE:300597)

SHE:300597 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	335.98	334.59	387.45	372.07	310.46	343.47
Short-Term Investments	-	-	-	2.35	-	-
Trading Asset Securities	0.92	-	3	0.08	0.05	-
Cash & Short-Term Investments	336.9	334.59	390.45	374.5	310.51	343.47
Cash Growth	6.90%	-14.31%	4.26%	20.61%	-9.60%	2.47%
Accounts Receivable	407.64	447.46	426.29	444.53	377.86	428.63
Other Receivables	33.16	-	-	-	20.57	12.95
Receivables	440.8	447.46	426.29	444.53	398.44	441.58
Inventory	486.65	410.76	322.79	292.4	221.26	185.75
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	19.76	42.59	35.95	30.07	11.64	9.03
Total Current Assets	1,284	1,235	1,175	1,141	941.85	979.85
Property, Plant & Equipment	110.89	110.56	103.14	105.49	63.69	64.55
Long-Term Investments	27.64	27.64	27.92	27.92	6.3	-
Other Intangible Assets	21.64	22.5	22.89	13.44	12.34	9.05
Long-Term Accounts Receivable	-	4.95	1.23	0.05	0.09	-
Long-Term Deferred Tax Assets	22.95	23.21	22.65	17.79	16.03	15.45
Long-Term Deferred Charges	12.5	10.03	3.12	6.88	2.43	1.35
Other Long-Term Assets	77.04	75.78	80.68	80.01	52.54	24.79
Total Assets	1,557	1,510	1,437	1,393	1,095	1,095
Accounts Payable	87.6	95.91	107.88	162.6	111.22	164.72
Accrued Expenses	18.22	49.15	46.95	48.5	45.63	47.83
Short-Term Debt	327.21	271.89	99.61	16.22	2.5	-
Current Portion of Long-Term Debt	-	-	10	-	-	-
Current Portion of Leases	-	1.47	1.2	1.53	1.65	-
Current Income Taxes Payable	-	1.6	1.64	1.63	4.32	5.46
Current Unearned Revenue	44.91	50.24	28.54	26.73	38.44	15.28
Other Current Liabilities	104.49	49.74	48.05	37.77	32.92	33.03
Total Current Liabilities	582.42	520.01	343.87	294.98	236.68	266.33
Long-Term Debt	-	-	-	10.01	-	-
Long-Term Leases	1.38	1.13	0.75	0.32	1.54	-
Long-Term Unearned Revenue	-	-	0.18	0.4	0.4	-
Long-Term Deferred Tax Liabilities	0.44	0.7	0.19	1.88	0.47	-
Other Long-Term Liabilities	-	-	7.44	-	-	-
Total Liabilities	584.24	521.83	352.44	307.59	239.09	266.33
Common Stock	272.57	272.57	272.57	272.57	240	240
Additional Paid-In Capital	382.02	381.12	381.12	381.12	212.97	213.32
Retained Earnings	403.46	420.21	416.38	418.88	402.42	374.6
Treasury Stock	-99.95	-99.95	-	-	-	-
Comprehensive Income & Other	-0.17	-0.32	0.22	-1.58	-1.32	0.75
Total Common Equity	957.93	973.62	1,070	1,071	854.07	828.67
Minority Interest	14.59	14.64	14.4	14.5	2.1	0.04
Shareholders' Equity	972.53	988.26	1,085	1,085	856.18	828.71
Total Liabilities & Equity	1,557	1,510	1,437	1,393	1,095	1,095
Total Debt	328.59	274.49	111.56	28.07	5.7	-
Net Cash (Debt)	8.31	60.11	278.89	346.43	304.81	343.47
Net Cash Growth	-93.13%	-78.45%	-19.50%	13.65%	-11.26%	2.47%
Net Cash Per Share	0.03	0.25	0.74	1.39	1.26	1.47
Filing Date Shares Outstanding	189.8	259.81	272.57	272.57	240	240
Total Common Shares Outstanding	189.8	259.81	272.57	272.57	240	240
Working Capital	701.69	715.4	831.61	846.51	705.17	713.53
Book Value Per Share	5.05	3.75	3.93	3.93	3.56	3.45
Tangible Book Value	936.29	951.12	1,047	1,058	841.73	819.62
Tangible Book Value Per Share	4.93	3.66	3.84	3.88	3.51	3.42
Buildings	-	117.57	111.98	110.56	63.53	66.59
Machinery	-	37.28	35.03	35.9	35.43	35.6
Construction In Progress	-	0.55	0.64	-	0.03	0

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