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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	768.47	936.78	1,078	1,577	747.33	990.56
Trading Asset Securities	150.02	-	100.84	323.77	52.46	33.39
Cash & Short-Term Investments	918.5	936.78	1,179	1,901	799.78	1,024
Cash Growth	38.15%	-20.54%	-37.97%	137.66%	-21.89%	79.48%
Accounts Receivable	1,543	1,265	1,038	1,078	498.64	332.03
Other Receivables	83.7	59.11	41.62	14.74	9.06	2.73
Receivables	1,627	1,324	1,079	1,093	507.7	334.76
Inventory	1,892	1,907	1,960	2,064	1,291	458.46
Prepaid Expenses	-	-	0.01	-	0.09	-
Other Current Assets	328.76	399.3	360.99	192.62	124.51	62.7
Total Current Assets	4,767	4,567	4,579	5,250	2,723	1,880
Property, Plant & Equipment	14,873	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	147.78	152.06	148.04	134.43	54.83	58.23
Long-Term Deferred Tax Assets	64.97	49.2	34.14	58.85	62.17	44.87
Long-Term Deferred Charges	19.09	19.99	18.16	8.95	4.25	2.97
Other Long-Term Assets	8.24	9.66	6.15	70.06	1.03	0.2
Total Assets	20,256	21,049	21,592	14,924	6,311	2,967
Accounts Payable	1,947	2,218	4,488	5,188	2,418	726.6
Accrued Expenses	282.32	276.93	222.81	200.41	129.66	86.05
Short-Term Debt	-	50.05	100.04	-	-	-
Current Portion of Long-Term Debt	1,451	1,468	932.98	546.71	116.13	-
Current Portion of Leases	10.36	9.41	6.37	9.19	1.97	-
Current Income Taxes Payable	18.64	8.85	6.16	49.56	9.78	28.78
Current Unearned Revenue	88.69	66.77	50.69	80.53	91.43	34.49
Other Current Liabilities	173.22	241.18	429.49	93.79	82.39	127.76
Total Current Liabilities	3,971	4,339	6,236	6,168	2,849	1,004
Long-Term Debt	7,339	8,309	7,545	4,463	1,212	133.53
Long-Term Leases	20.21	17.73	21.92	21.12	9.7	-
Long-Term Unearned Revenue	83.41	64.33	32.3	26.63	0.36	0.56
Long-Term Deferred Tax Liabilities	0.21	0.63	0.66	0.01	-	-
Total Liabilities	11,414	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	3,646	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	1.18	0.48	-0.78	1.02	-0.86	-0.26
Total Common Equity	8,842	8,318	7,756	4,246	2,240	1,829
Shareholders' Equity	8,842	8,318	7,756	4,246	2,240	1,829
Total Liabilities & Equity	20,256	21,049	21,592	14,924	6,311	2,967
Total Debt	8,821	9,854	8,606	5,040	1,340	133.53
Net Cash (Debt)	-7,903	-8,918	-7,427	-3,139	-539.76	890.43
Net Cash Growth	-	-	-	-	-	69.38%
Net Cash Per Share	-20.00	-22.58	-18.58	-8.41	-1.46	2.52
Filing Date Shares Outstanding	394.96	392.44	400	377.38	344.66	340.53
Total Common Shares Outstanding	394.96	392.44	400	377.38	344.66	340.53
Working Capital	795.97	228.16	-1,657	-918.23	-125.99	876.2
Book Value Per Share	22.39	21.20	19.39	11.25	6.50	5.37
Tangible Book Value	8,694	8,166	7,608	4,111	2,185	1,771
Tangible Book Value Per Share	22.01	20.81	19.02	10.89	6.34	5.20
Buildings	792.55	763.46	550.11	401.22	218.35	31.89
Machinery	16,097	16,746	15,691	7,442	2,864	865.28
Construction In Progress	20.71	55.9	1,093	1,510	499.74	142.41

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