Ningbo Jianan Electronics Co.,Ltd (SHE:300880)

SHE:300880 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	492.39	687.93	540.33	398.36	228.26	284.71
Short-Term Investments	-	10.79	-	-	-	-
Trading Asset Securities	120.51	30.01	50.01	68.72	160.53	217.4
Cash & Short-Term Investments	612.9	728.73	590.34	467.08	388.8	502.11
Cash Growth	-3.89%	23.44%	26.39%	20.13%	-22.57%	111.53%
Accounts Receivable	379.2	350.64	344.89	328.01	352.24	265.32
Other Receivables	3.9	6.11	5.06	4.62	8.47	10.16
Receivables	383.1	356.74	349.96	332.63	360.71	275.48
Inventory	84.47	80.66	52.36	85.19	59.77	67.65
Prepaid Expenses	-	-	-	2.13	-	-
Other Current Assets	25.87	13.48	16.41	8.02	33.11	42.37
Total Current Assets	1,106	1,180	1,009	895.05	842.38	887.61
Property, Plant & Equipment	238.24	233.9	242.56	248.79	145.26	76.62
Long-Term Investments	3.6	114.66	10.46	10.14	-	-
Other Intangible Assets	81.11	25.58	26.41	26.84	25.71	26.36
Long-Term Deferred Tax Assets	6.56	7.43	7.07	6.93	4.82	3.77
Long-Term Deferred Charges	0.05	0.06	0.07	-	-	2.04
Other Long-Term Assets	143.46	56.21	2.34	3.95	13.93	-
Total Assets	1,579	1,617	1,298	1,192	1,032	996.4
Accounts Payable	400.53	448.89	330.81	295.26	270.59	329.85
Accrued Expenses	9.8	22.65	18.4	17.17	18.04	13.27
Current Portion of Leases	2.31	1.5	1.12	1.83	1.83	-
Current Income Taxes Payable	2.02	2.37	7.48	9.79	5.4	2
Current Unearned Revenue	6.38	4.44	2.35	1.42	5.59	0.28
Other Current Liabilities	18.69	14.13	7.19	11.78	2.8	5.06
Total Current Liabilities	439.72	493.99	367.35	337.25	304.25	350.46
Long-Term Leases	5.71	5.65	-	0.37	2.06	-
Long-Term Unearned Revenue	6.59	6.52	7.88	6.32	1.29	2.09
Long-Term Deferred Tax Liabilities	0.33	1.1	0.16	-	0.08	0.22
Total Liabilities	452.36	507.26	375.39	343.94	307.69	352.78
Common Stock	195.14	195.14	194.19	193.2	160.03	133.36
Additional Paid-In Capital	273.52	273.52	264.36	247.78	249.3	274.61
Retained Earnings	616.05	598.86	464.04	406.79	315.07	235.65
Total Common Equity	1,085	1,068	922.59	847.76	724.41	643.62
Minority Interest	42.29	42.67	-	-	-	-
Shareholders' Equity	1,127	1,110	922.59	847.76	724.41	643.62
Total Liabilities & Equity	1,579	1,617	1,298	1,192	1,032	996.4
Total Debt	8.02	7.15	1.12	2.2	3.89	-
Net Cash (Debt)	604.88	721.58	589.21	464.87	384.9	502.11
Net Cash Growth	-5.00%	22.46%	26.75%	20.78%	-23.34%	111.53%
Net Cash Per Share	3.11	3.72	3.03	2.41	2.00	3.14
Filing Date Shares Outstanding	195.14	195.14	194.19	193.2	192.04	192.04
Total Common Shares Outstanding	195.14	195.14	194.19	193.2	192.04	192.04
Working Capital	666.62	685.62	641.71	557.8	538.12	537.15
Book Value Per Share	5.56	5.47	4.75	4.39	3.77	3.35
Tangible Book Value	1,004	1,042	896.18	820.92	698.7	617.26
Tangible Book Value Per Share	5.14	5.34	4.62	4.25	3.64	3.21
Buildings	-	155.81	156.18	148.74	19.29	19.29
Machinery	-	148.93	141.87	131.38	33.38	27.16
Construction In Progress	-	0.39	-	2.35	115.78	53.63

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