Ginlong Technologies Co., Ltd. (SHE:300763)

Ginlong Technologies 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	930.66	936.78	1,078	1,577	747.33	990.56
Trading Asset Securities	200.08	-	100.84	323.77	52.46	33.39
Cash & Short-Term Investments	1,131	936.78	1,179	1,901	799.78	1,024
Cash Growth	1.67%	-20.54%	-37.97%	137.66%	-21.89%	79.48%
Accounts Receivable	1,418	1,265	1,038	1,078	498.64	332.03
Other Receivables	70.36	59.11	41.62	14.74	9.06	2.73
Receivables	1,488	1,324	1,079	1,093	507.7	334.76
Inventory	1,789	1,907	1,960	2,064	1,291	458.46
Prepaid Expenses	-	-	0.01	-	0.09	-
Other Current Assets	326.4	399.3	360.99	192.62	124.51	62.7
Total Current Assets	4,735	4,567	4,579	5,250	2,723	1,880
Property, Plant & Equipment	14,621	15,870	16,443	9,323	3,462	979.43
Long-Term Investments	376.04	380.69	363.19	79	4	1
Other Intangible Assets	145.42	152.06	148.04	134.43	54.83	58.23
Long-Term Deferred Tax Assets	82.24	49.2	34.14	58.85	62.17	44.87
Long-Term Deferred Charges	18.13	19.99	18.16	8.95	4.25	2.97
Other Long-Term Assets	24.34	9.66	6.15	70.06	1.03	0.2
Total Assets	20,002	21,049	21,592	14,924	6,311	2,967
Accounts Payable	2,025	2,218	4,488	5,188	2,418	726.6
Accrued Expenses	149.64	276.93	222.81	200.41	129.66	86.05
Short-Term Debt	-	50.05	100.04	-	-	-
Current Portion of Long-Term Debt	1,362	1,468	932.98	546.71	116.13	-
Current Portion of Leases	-	9.41	6.37	9.19	1.97	-
Current Income Taxes Payable	45.72	8.85	6.16	49.56	9.78	28.78
Current Unearned Revenue	88.35	66.77	50.69	80.53	91.43	34.49
Other Current Liabilities	295.36	241.18	429.49	93.79	82.39	127.76
Total Current Liabilities	3,966	4,339	6,236	6,168	2,849	1,004
Long-Term Debt	6,834	8,309	7,545	4,463	1,212	133.53
Long-Term Leases	19.85	17.73	21.92	21.12	9.7	-
Long-Term Unearned Revenue	76.71	64.33	32.3	26.63	0.36	0.56
Long-Term Deferred Tax Liabilities	0.01	0.63	0.66	0.01	-	-
Total Liabilities	10,897	12,731	13,836	10,679	4,071	1,138
Common Stock	398.11	399.33	400.85	377.19	247.58	145.66
Additional Paid-In Capital	4,926	4,993	5,127	1,988	1,181	1,231
Retained Earnings	3,909	3,123	2,511	1,890	830.37	480.3
Treasury Stock	-129.34	-197.19	-281.07	-9.89	-17.8	-27.76
Comprehensive Income & Other	1.78	0.48	-0.78	1.02	-0.86	-0.26
Total Common Equity	9,105	8,318	7,756	4,246	2,240	1,829
Shareholders' Equity	9,105	8,318	7,756	4,246	2,240	1,829
Total Liabilities & Equity	20,002	21,049	21,592	14,924	6,311	2,967
Total Debt	8,215	9,854	8,606	5,040	1,340	133.53
Net Cash (Debt)	-7,085	-8,918	-7,427	-3,139	-539.76	890.43
Net Cash Growth	-	-	-	-	-	69.38%
Net Cash Per Share	-17.96	-22.58	-18.58	-8.41	-1.46	2.52
Filing Date Shares Outstanding	393.25	392.44	400	377.38	344.66	340.53
Total Common Shares Outstanding	393.25	392.44	400	377.38	344.66	340.53
Working Capital	768.42	228.16	-1,657	-918.23	-125.99	876.2
Book Value Per Share	23.15	21.20	19.39	11.25	6.50	5.37
Tangible Book Value	8,960	8,166	7,608	4,111	2,185	1,771
Tangible Book Value Per Share	22.78	20.81	19.02	10.89	6.34	5.20
Buildings	-	763.46	550.11	401.22	218.35	31.89
Machinery	-	16,746	15,691	7,442	2,864	865.28
Construction In Progress	-	55.9	1,093	1,510	499.74	142.41

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