Tianjin Jieqiang Power Equipment Co.,Ltd. (SHE:300875)

SHE:300875 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	97.34	217.82	388.18	484.73	714.5	488.41
Trading Asset Securities	162.29	89.11	47.2	8.31	100.05	400.72
Cash & Short-Term Investments	259.63	306.93	435.37	493.03	814.55	889.14
Cash Growth	-36.96%	-29.50%	-11.70%	-39.47%	-8.39%	590.69%
Accounts Receivable	211.22	185.09	211.6	221.93	171.55	248.87
Other Receivables	11.3	10.05	8.7	14.59	7.54	6.04
Receivables	222.52	195.14	220.3	236.52	179.09	254.91
Inventory	204.25	178.25	198.55	192.61	48.57	19.45
Other Current Assets	118.28	63.61	48.83	54.08	14.23	8.6
Total Current Assets	804.69	743.93	903.05	976.24	1,056	1,172
Property, Plant & Equipment	306.16	309.46	331.84	321.91	247.72	203.26
Long-Term Investments	114.74	111.67	67.34	67.38	31.99	9.4
Goodwill	48.34	48.34	138.03	188.8	182.08	17.89
Other Intangible Assets	63.16	64.7	74.41	81.18	76.39	49.8
Long-Term Accounts Receivable	-	4.58	3.24	2.45	-	-
Long-Term Deferred Tax Assets	19.18	17.37	16.8	12.11	9.89	2.75
Long-Term Deferred Charges	6.4	6.75	6.13	7.77	6.73	1.5
Other Long-Term Assets	4.62	1.23	10.03	22.19	23.48	1.82
Total Assets	1,367	1,308	1,551	1,680	1,635	1,459
Accounts Payable	87.66	65.01	51.81	42.68	28.83	16.74
Accrued Expenses	8.45	33.03	40.89	47.17	22.63	10.24
Short-Term Debt	18.56	8.51	2.57	3	1.6	-
Current Portion of Leases	5.17	5.24	4.81	4.93	3.91	-
Current Income Taxes Payable	1.38	1.11	3.07	9.77	6.13	5.87
Current Unearned Revenue	90.21	71.17	56.83	53.85	10.89	6.7
Other Current Liabilities	112.5	77.95	42.04	101.91	135.71	49.73
Total Current Liabilities	323.93	262.01	202.02	263.32	209.69	89.29
Long-Term Leases	3.69	5.01	8.46	13.23	10.43	-
Long-Term Unearned Revenue	7.73	8.06	8.04	8.03	6.48	5.21
Long-Term Deferred Tax Liabilities	0.91	1.08	1.85	2.45	2.58	0.11
Total Liabilities	336.26	276.17	220.37	287.02	229.18	94.61
Common Stock	99.83	99.83	99.83	99.83	76.8	76.8
Additional Paid-In Capital	975.08	975.08	982.95	981.96	1,005	1,005
Retained Earnings	-101.88	-96.7	181.56	249.46	289.93	282.03
Treasury Stock	-16.88	-16.88	-	-	-	-
Comprehensive Income & Other	4.87	4.13	1.96	0.25	-	-
Total Common Equity	961.03	965.47	1,266	1,332	1,372	1,364
Minority Interest	70	66.38	64.2	61.5	33.95	0.18
Shareholders' Equity	1,031	1,032	1,331	1,393	1,406	1,364
Total Liabilities & Equity	1,367	1,308	1,551	1,680	1,635	1,459
Total Debt	27.41	18.76	15.84	21.16	15.94	-
Net Cash (Debt)	232.22	288.17	419.54	471.87	798.62	889.14
Net Cash Growth	-41.11%	-31.31%	-11.09%	-40.91%	-10.18%	816.86%
Net Cash Per Share	2.28	2.90	4.20	4.60	7.73	10.66
Filing Date Shares Outstanding	99.13	99.13	99.83	99.83	99.83	99.83
Total Common Shares Outstanding	99.13	99.13	99.83	99.83	99.83	99.83
Working Capital	480.75	481.92	701.04	712.93	846.76	1,083
Book Value Per Share	9.69	9.74	12.68	13.34	13.74	13.66
Tangible Book Value	849.52	852.43	1,054	1,062	1,113	1,296
Tangible Book Value Per Share	8.57	8.60	10.56	10.63	11.15	12.98
Buildings	-	305.41	300.03	205.01	184.73	184.73
Machinery	-	46.84	57.95	48.92	36.01	21.67
Construction In Progress	-	0.28	0.68	76.25	27.24	0.89

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.