Beijing Jiaoda Signal Technology Co., Ltd. (SHE:300851)

SHE:300851 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	53.52	120.29	118.81	156.03	186.19	421.65
Short-Term Investments	-	71.03	53.99	-	-	-
Trading Asset Securities	211.14	128.41	188.13	435.94	458.74	300.49
Cash & Short-Term Investments	264.66	319.74	360.93	591.97	644.92	722.15
Cash Growth	-27.48%	-11.41%	-39.03%	-8.21%	-10.69%	323.61%
Accounts Receivable	322.46	316.85	342.31	311.34	294.95	238.42
Other Receivables	4.78	1.81	2.53	2.24	8.47	0.99
Receivables	327.24	318.67	404.95	313.58	303.42	239.42
Inventory	189.68	182.08	157.56	128.92	119.64	134.35
Prepaid Expenses	-	0.94	0.94	0.68	0.95	1.36
Other Current Assets	59.22	22.1	15.97	16.11	23.52	25.81
Total Current Assets	840.8	843.52	940.35	1,051	1,092	1,123
Property, Plant & Equipment	168.23	169.17	177.47	180.72	165.1	132.04
Long-Term Investments	102.5	100.78	80.65	71.79	64.15	0.19
Goodwill	-	-	-	-	4.18	-
Other Intangible Assets	30.39	30.76	31.35	29.49	31.58	33.09
Long-Term Deferred Tax Assets	8.88	8.4	7.07	6.54	6.14	5.72
Long-Term Deferred Charges	7.14	7.31	7.77	3.96	3.81	1.61
Other Long-Term Assets	260.11	278.52	183.36	16.17	17.9	9.56
Total Assets	1,418	1,438	1,428	1,360	1,385	1,305
Accounts Payable	86.71	76.79	81.33	69.84	61.47	75.45
Accrued Expenses	0.14	31.72	31.69	24.73	32.86	31.08
Current Portion of Leases	0.84	0.46	0.83	0.84	0.34	-
Current Income Taxes Payable	8.08	0.17	-	-	0.53	8.54
Current Unearned Revenue	7.06	9.87	5.09	4.85	22.22	14.49
Other Current Liabilities	1.23	2.24	1.95	1.95	12.38	3.18
Total Current Liabilities	104.07	121.26	120.89	102.22	129.8	132.75
Long-Term Leases	0.76	0.18	0.07	0.71	0.31	-
Long-Term Unearned Revenue	11.6	11.77	12.41	13.06	13.51	6.68
Long-Term Deferred Tax Liabilities	-	-	-	0.67	1.79	0.07
Other Long-Term Liabilities	5.91	5.76	5.24	4.26	5.33	5.3
Total Liabilities	122.34	138.96	138.61	120.91	150.75	144.8
Common Stock	86.93	86.93	86.93	86.93	86.93	86.93
Additional Paid-In Capital	661.87	661.87	661.87	665.12	665.93	662.9
Retained Earnings	545.7	549.45	539.99	484.58	477.15	410.65
Total Common Equity	1,295	1,298	1,289	1,237	1,230	1,160
Minority Interest	1.22	1.24	0.63	2.37	4.56	-
Shareholders' Equity	1,296	1,299	1,289	1,239	1,235	1,160
Total Liabilities & Equity	1,418	1,438	1,428	1,360	1,385	1,305
Total Debt	1.6	0.64	0.9	1.55	0.65	-
Net Cash (Debt)	263.05	319.1	360.03	590.42	644.27	722.15
Net Cash Growth	-27.78%	-11.37%	-39.02%	-8.36%	-10.78%	323.61%
Net Cash Per Share	3.03	3.68	4.15	6.86	7.38	9.70
Filing Date Shares Outstanding	86.93	86.93	86.93	86.93	86.93	86.93
Total Common Shares Outstanding	86.93	86.93	86.93	86.93	86.93	86.93
Working Capital	736.73	722.26	819.46	949.04	962.65	990.32
Book Value Per Share	14.89	14.93	14.82	14.23	14.15	13.35
Tangible Book Value	1,264	1,267	1,257	1,207	1,194	1,127
Tangible Book Value Per Share	14.54	14.58	14.46	13.89	13.74	12.97
Buildings	-	196.02	196.93	185	171.91	92.93
Machinery	-	63.1	60.58	23.1	45.55	34.65
Construction In Progress	-	-	-	-	-	53.49

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