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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	145.48	142.67	87.52	92.53	117.75	124.98
Trading Asset Securities	30.11	75.7	147.23	0	24.18	68.4
Cash & Short-Term Investments	175.59	218.36	234.75	92.53	141.93	193.39
Cash Growth	-26.92%	-6.98%	153.70%	-34.80%	-26.61%	-3.97%
Accounts Receivable	911.16	941.89	782.98	633.78	559.3	423.62
Other Receivables	5.38	4.86	4.13	5.75	3.56	2.65
Receivables	916.54	946.75	787.11	639.53	562.86	426.26
Inventory	452.07	435.15	374.2	337.46	311.61	295.48
Other Current Assets	55.06	42.69	27.08	27.65	27.78	24.26
Total Current Assets	1,599	1,643	1,423	1,097	1,044	939.39
Property, Plant & Equipment	659.03	632.76	523.45	440.85	385.83	342.84
Long-Term Investments	32.35	32.49	30.64	24.61	16.29	2.51
Other Intangible Assets	36.52	36.63	37.35	37.63	21.36	22.12
Long-Term Deferred Tax Assets	11.03	11.81	22.04	16.55	11.53	9.2
Long-Term Deferred Charges	11.58	8.62	5.8	9.04	11.21	6.58
Other Long-Term Assets	36.14	17.24	18.51	10.06	16.18	37.58
Total Assets	2,386	2,383	2,061	1,636	1,507	1,360
Accounts Payable	668.52	735.96	484.97	453.9	406.49	369.33
Accrued Expenses	30.68	36.38	28.56	24.91	23.29	24.32
Short-Term Debt	266.04	265.04	334.45	271.69	229.78	140.29
Current Portion of Long-Term Debt	78.5	46.51	14.51	8.16	13.16	9.93
Current Portion of Leases	2.29	2.22	2.55	1.1	-	-
Current Income Taxes Payable	1.66	7.25	3.31	0.01	0.09	1.92
Current Unearned Revenue	16.15	11.23	5.17	7.02	7.67	16.85
Other Current Liabilities	82.42	100.11	78.13	34.81	29.69	24.29
Total Current Liabilities	1,146	1,205	951.67	801.61	710.17	586.92
Long-Term Debt	191.01	158.3	172.71	5	15.16	22.82
Long-Term Leases	15.66	7.38	9.46	0.54	-	-
Long-Term Unearned Revenue	27.16	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	1,380	1,398	1,181	844.78	756.03	631.73
Common Stock	109.97	109.95	107.8	107.97	108.68	64
Additional Paid-In Capital	309.41	313.48	258.64	265.62	275.51	323.64
Retained Earnings	563.97	533.7	475.93	419.55	385.88	373.29
Treasury Stock	-34.98	-29.02	-21.02	-12.8	-24.99	-39.27
Comprehensive Income & Other	37.75	37.7	49.22	-	-	-
Total Common Equity	986.11	965.81	870.57	780.35	745.09	721.65
Minority Interest	19.69	18.34	9	10.8	5.47	6.85
Shareholders' Equity	1,006	984.14	879.58	791.14	750.56	728.5
Total Liabilities & Equity	2,386	2,383	2,061	1,636	1,507	1,360
Total Debt	553.51	479.46	533.69	286.49	258.1	173.04
Net Cash (Debt)	-377.91	-261.09	-298.94	-193.96	-116.17	20.35
Net Cash Growth	-	-	-	-	-	-77.65%
Net Cash Per Share	-3.49	-2.43	-2.79	-1.80	-1.08	0.19
Filing Date Shares Outstanding	108.39	107.02	106.1	107.27	107.38	106.51
Total Common Shares Outstanding	108.39	108.25	106.66	107.27	107.38	106.51
Working Capital	453.01	438.25	471.48	295.57	334.01	352.47
Book Value Per Share	9.10	8.92	8.16	7.27	6.94	6.78
Tangible Book Value	949.6	929.18	833.22	742.71	723.73	699.54
Tangible Book Value Per Share	8.76	8.58	7.81	6.92	6.74	6.57
Buildings	455.29	439.49	392.58	321.7	250.69	169.45
Machinery	509.04	486.73	378.97	339.1	301.39	184.45
Construction In Progress	23.45	14.16	8.06	1.03	19.56	145.1

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