Nanjing Julong Science & Technology Co.,LTD (SHE:300644)

SHE:300644 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	135.81	142.67	87.52	92.53	117.75	124.98
Trading Asset Securities	45.23	75.7	147.23	0	24.18	68.4
Cash & Short-Term Investments	181.03	218.36	234.75	92.53	141.93	193.39
Cash Growth	-20.67%	-6.98%	153.70%	-34.80%	-26.61%	-3.97%
Accounts Receivable	925.23	941.89	782.98	633.78	559.3	423.62
Other Receivables	4.95	4.86	4.13	5.75	3.56	2.65
Receivables	930.18	946.75	787.11	639.53	562.86	426.26
Inventory	457.42	435.15	374.2	337.46	311.61	295.48
Other Current Assets	49.22	42.69	27.08	27.65	27.78	24.26
Total Current Assets	1,618	1,643	1,423	1,097	1,044	939.39
Property, Plant & Equipment	632.59	632.76	523.45	440.85	385.83	342.84
Long-Term Investments	32.37	32.49	30.64	24.61	16.29	2.51
Other Intangible Assets	36.34	36.63	37.35	37.63	21.36	22.12
Long-Term Deferred Tax Assets	12.17	11.81	22.04	16.55	11.53	9.2
Long-Term Deferred Charges	9.43	8.62	5.8	9.04	11.21	6.58
Other Long-Term Assets	36.78	17.24	18.51	10.06	16.18	37.58
Total Assets	2,378	2,383	2,061	1,636	1,507	1,360
Accounts Payable	668.56	735.96	484.97	453.9	406.49	369.33
Accrued Expenses	17.3	36.38	28.56	24.91	23.29	24.32
Short-Term Debt	286.12	265.04	334.45	271.69	229.78	140.29
Current Portion of Long-Term Debt	48.37	46.51	14.51	8.16	13.16	9.93
Current Portion of Leases	-	2.22	2.55	1.1	-	-
Current Income Taxes Payable	15.95	7.25	3.31	0.01	0.09	1.92
Current Unearned Revenue	11.53	11.23	5.17	7.02	7.67	16.85
Other Current Liabilities	76.2	100.11	78.13	34.81	29.69	24.29
Total Current Liabilities	1,124	1,205	951.67	801.61	710.17	586.92
Long-Term Debt	219.34	158.3	172.71	5	15.16	22.82
Long-Term Leases	16.75	7.38	9.46	0.54	-	-
Long-Term Unearned Revenue	28.77	27.98	33.83	36.33	30.67	18.93
Long-Term Deferred Tax Liabilities	-	-	13.69	1.3	0.03	0.06
Other Long-Term Liabilities	-	-	-	-	-	3
Total Liabilities	1,389	1,398	1,181	844.78	756.03	631.73
Common Stock	109.95	109.95	107.8	107.97	108.68	64
Additional Paid-In Capital	316.1	313.48	258.64	265.62	275.51	323.64
Retained Earnings	564.23	533.7	475.93	419.55	385.88	373.29
Treasury Stock	-57.94	-29.02	-21.02	-12.8	-24.99	-39.27
Comprehensive Income & Other	37.57	37.7	49.22	-	-	-
Total Common Equity	969.91	965.81	870.57	780.35	745.09	721.65
Minority Interest	18.74	18.34	9	10.8	5.47	6.85
Shareholders' Equity	988.65	984.14	879.58	791.14	750.56	728.5
Total Liabilities & Equity	2,378	2,383	2,061	1,636	1,507	1,360
Total Debt	570.57	479.46	533.69	286.49	258.1	173.04
Net Cash (Debt)	-389.54	-261.09	-298.94	-193.96	-116.17	20.35
Net Cash Growth	-	-	-	-	-	-77.65%
Net Cash Per Share	-3.66	-2.43	-2.79	-1.80	-1.08	0.19
Filing Date Shares Outstanding	107.02	107.02	106.1	107.27	107.38	106.51
Total Common Shares Outstanding	107.02	108.25	106.66	107.27	107.38	106.51
Working Capital	493.82	438.25	471.48	295.57	334.01	352.47
Book Value Per Share	9.06	8.92	8.16	7.27	6.94	6.78
Tangible Book Value	933.56	929.18	833.22	742.71	723.73	699.54
Tangible Book Value Per Share	8.72	8.58	7.81	6.92	6.74	6.57
Buildings	-	439.49	392.58	321.7	250.69	169.45
Machinery	-	486.73	378.97	339.1	301.39	184.45
Construction In Progress	-	14.16	8.06	1.03	19.56	145.1

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