Jiangyin Electrical Alloy Co.,Ltd (SHE:300697)

SHE:300697 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	252.14	241.08	191.56	160.41	133.83	205.78
Trading Asset Securities	0.21	-	-	-	10	-
Cash & Short-Term Investments	252.35	241.08	191.56	160.41	143.83	205.78
Cash Growth	-3.15%	25.86%	19.42%	11.53%	-30.11%	-25.19%
Accounts Receivable	928.55	886.18	732.54	667.85	698.61	547.29
Other Receivables	2.95	2.61	2.67	4.71	2.86	6.28
Receivables	931.5	888.79	735.21	672.56	701.48	553.57
Inventory	374.47	396.41	308.87	366.98	322.8	258.99
Other Current Assets	29.03	19.57	32.01	29.28	23.26	28.87
Total Current Assets	1,587	1,546	1,268	1,229	1,191	1,047
Property, Plant & Equipment	257.68	257.71	253.73	235.31	208.37	188.38
Other Intangible Assets	23.09	23.24	23.87	21.76	22.33	22.89
Long-Term Deferred Tax Assets	3.97	9.02	11.18	13.22	10.04	7.79
Long-Term Deferred Charges	1.22	1.49	3.91	7.12	10.35	12.39
Other Long-Term Assets	0.05	1.39	0.16	2.24	0.84	0.95
Total Assets	1,873	1,839	1,560	1,509	1,443	1,280
Accounts Payable	156.59	88.02	162.71	76.86	48.27	56.95
Accrued Expenses	9.44	19.56	17.8	17.11	18.08	13.55
Short-Term Debt	445.93	557.58	286.86	404.8	431.79	288.41
Current Portion of Leases	4.17	2.94	1.87	1.94	3.21	-
Current Income Taxes Payable	18.25	7.89	11.91	3.3	5.23	6.76
Current Unearned Revenue	11.78	13.06	6.55	16.43	12.92	9.39
Other Current Liabilities	6.94	6.15	1.06	1.16	2.36	2.14
Total Current Liabilities	653.1	695.2	488.75	521.6	521.87	377.21
Long-Term Leases	4.45	3.02	0.64	0.25	1.92	-
Long-Term Deferred Tax Liabilities	-	-	8	7.52	0.71	2.67
Other Long-Term Liabilities	23.53	14.54	4.88	-	-	-
Total Liabilities	681.07	712.76	502.28	529.37	524.51	379.88
Common Stock	332.8	332.8	332.8	332.8	332.8	208
Additional Paid-In Capital	191.79	191.79	191.79	191.79	191.79	316.59
Retained Earnings	629.15	586.1	521.98	446.28	386.54	363.41
Comprehensive Income & Other	35.31	12.48	9.49	7.47	6.1	9.85
Total Common Equity	1,189	1,123	1,056	978.35	917.23	897.84
Minority Interest	3.24	2.79	2.16	1.17	1.54	1.89
Shareholders' Equity	1,192	1,126	1,058	979.51	918.77	899.73
Total Liabilities & Equity	1,873	1,839	1,560	1,509	1,443	1,280
Total Debt	454.55	563.54	289.37	406.99	436.93	288.41
Net Cash (Debt)	-202.2	-322.45	-97.81	-246.58	-293.1	-82.63
Net Cash Per Share	-0.61	-0.97	-0.29	-0.74	-0.88	-0.25
Filing Date Shares Outstanding	332.8	332.8	332.8	332.8	332.8	332.8
Total Common Shares Outstanding	332.8	332.8	332.8	332.8	332.8	332.8
Working Capital	934.25	850.65	778.89	707.62	669.49	670
Book Value Per Share	3.57	3.37	3.17	2.94	2.76	2.70
Tangible Book Value	1,166	1,100	1,032	956.59	894.91	874.95
Tangible Book Value Per Share	3.50	3.31	3.10	2.87	2.69	2.63
Buildings	-	174.61	122.44	121.19	121.19	100.09
Machinery	-	265.39	264.8	231.98	211.24	198.26
Construction In Progress	-	7.79	41.9	36.21	7.99	14.16

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