JiangSu Jinji Industrial Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	236.06	187.37	170.71	185.15	330.69	209.47	Upgrade
Short-Term Investments	-	-	20	100	160	40	Upgrade
Trading Asset Securities	26.75	56.95	216.6	431.86	391.39	90.21	Upgrade
Cash & Short-Term Investments	262.81	244.32	407.31	717.01	882.08	339.68	Upgrade
Cash Growth	-10.78%	-40.02%	-43.19%	-18.71%	159.68%	9.16%	Upgrade
Accounts Receivable	416.69	429.35	404.76	301.3	377.43	369.24	Upgrade
Other Receivables	2.26	109.69	80.73	52.75	17.17	4.61	Upgrade
Receivables	418.95	539.04	485.5	354.06	394.6	373.84	Upgrade
Inventory	194.85	176.46	198.83	217.38	229.2	280.33	Upgrade
Other Current Assets	162.26	34.35	16.95	17.64	8.59	21.08	Upgrade
Total Current Assets	1,039	994.17	1,109	1,306	1,514	1,015	Upgrade
Property, Plant & Equipment	1,462	1,494	1,155	818.03	505.29	424.03	Upgrade
Long-Term Investments	35.11	35.41	16.11	-	-	-	Upgrade
Other Intangible Assets	66.19	66.79	67.77	69.81	69.17	47.24	Upgrade
Long-Term Deferred Tax Assets	5.63	5.54	4.61	3.69	4.15	4.23	Upgrade
Long-Term Deferred Charges	2.66	2.67	2.87	2.87	2.87	2.87	Upgrade
Other Long-Term Assets	-	1.1	73.64	13.56	41.76	35.33	Upgrade
Total Assets	2,611	2,600	2,429	2,214	2,138	1,529	Upgrade
Accounts Payable	357.34	342.31	353.2	295.52	247.35	239.89	Upgrade
Accrued Expenses	19.41	25.38	23.52	20.77	23.82	21.91	Upgrade
Short-Term Debt	221.83	206.91	115.12	-	-	-	Upgrade
Current Income Taxes Payable	5.77	0.95	0.72	0.46	0.46	0.83	Upgrade
Current Unearned Revenue	3.23	4.3	4.84	8.51	9.81	6.8	Upgrade
Other Current Liabilities	43.62	48.43	11.29	13.01	10.4	22.28	Upgrade
Total Current Liabilities	651.2	628.29	508.69	338.26	291.85	291.7	Upgrade
Long-Term Debt	185.53	182.14	170.82	492.95	459.43	-	Upgrade
Long-Term Leases	34.49	42.3	-	-	-	-	Upgrade
Long-Term Unearned Revenue	7.76	8.29	9.8	11.91	10.55	12.65	Upgrade
Total Liabilities	878.98	861.01	689.32	843.12	761.82	304.36	Upgrade
Common Stock	468.82	468.81	468.8	417.75	417.75	417.75	Upgrade
Additional Paid-In Capital	637.61	637.52	634.33	242.31	242.29	245.44	Upgrade
Retained Earnings	586.06	593.2	596.93	589.43	594.39	550.3	Upgrade
Comprehensive Income & Other	39.27	39.28	39.3	121.45	121.46	-	Upgrade
Total Common Equity	1,732	1,739	1,739	1,371	1,376	1,213	Upgrade
Minority Interest	-	-	-	-	-	10.78	Upgrade
Shareholders' Equity	1,732	1,739	1,739	1,371	1,376	1,224	Upgrade
Total Liabilities & Equity	2,611	2,600	2,429	2,214	2,138	1,529	Upgrade
Total Debt	441.85	431.35	285.94	492.95	459.43	-	Upgrade
Net Cash (Debt)	-179.03	-187.03	121.37	224.07	422.66	339.68	Upgrade
Net Cash Growth	-	-	-45.83%	-46.99%	24.43%	9.16%	Upgrade
Net Cash Per Share	-0.38	-0.40	0.27	0.46	1.05	0.74	Upgrade
Filing Date Shares Outstanding	468.82	468.81	468.8	417.75	417.75	417.75	Upgrade
Total Common Shares Outstanding	468.82	468.81	468.8	417.75	417.75	417.75	Upgrade
Working Capital	387.67	365.88	599.89	967.83	1,223	723.22	Upgrade
Book Value Per Share	3.69	3.71	3.71	3.28	3.29	2.90	Upgrade
Tangible Book Value	1,666	1,672	1,672	1,301	1,307	1,166	Upgrade
Tangible Book Value Per Share	3.55	3.57	3.57	3.11	3.13	2.79	Upgrade
Buildings	-	603.57	205.37	194.84	193.17	192.84	Upgrade
Machinery	-	896.73	244.15	9.88	233.84	187.64	Upgrade
Construction In Progress	-	226.7	956.57	620.48	289.53	232.64	Upgrade

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