Zhongjin Irradiation Incorporated Company (SHE:300962)

SHE:300962 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	238.42	313.84	353.16	321.76	315.46	38.14
Cash & Short-Term Investments	238.42	313.84	353.16	321.76	315.46	38.14
Cash Growth	-32.23%	-11.13%	9.76%	2.00%	727.21%	-38.49%
Accounts Receivable	50.29	31.21	27.83	25.54	19.08	17.89
Other Receivables	2.68	1.64	2.06	1.21	2.42	1.7
Receivables	52.97	32.84	29.89	26.75	21.5	19.59
Inventory	1.73	0.47	0.5	0.75	0.7	0.3
Other Current Assets	25.03	10.45	15.18	18.82	11.98	19.39
Total Current Assets	318.15	357.59	398.72	368.08	349.65	77.41
Property, Plant & Equipment	757.45	672.31	629.6	622.95	571.16	567.78
Other Intangible Assets	78.68	47.96	36.77	37.12	38.19	39.08
Long-Term Deferred Tax Assets	0.99	1.25	1.32	1.5	1.84	2.83
Long-Term Deferred Charges	0.83	2.58	4.67	6.58	8.76	8.6
Other Long-Term Assets	49.29	62.93	31.12	33.2	31.64	34.36
Total Assets	1,205	1,145	1,102	1,069	1,001	730.07
Accounts Payable	13.67	14.81	14.36	16.9	10.93	9.34
Accrued Expenses	2.46	6.62	5.83	5.91	5.68	6.05
Short-Term Debt	-	-	-	-	0	30.12
Current Portion of Leases	1.43	2.19	2.11	-	-	-
Current Income Taxes Payable	12.02	5.6	4.4	4.94	2.8	1.07
Current Unearned Revenue	1.63	1.27	2.7	3.97	3.3	2.13
Other Current Liabilities	32.1	28.36	21.48	18.77	6.49	4.94
Total Current Liabilities	63.31	58.85	50.87	50.5	29.21	53.66
Long-Term Leases	6.87	6.6	8.78	7.94	9.53	-
Long-Term Unearned Revenue	3	3.22	3.78	3.99	4.19	4.4
Long-Term Deferred Tax Liabilities	14.43	15.14	15.73	15.38	8.58	7.47
Other Long-Term Liabilities	74.62	71.65	72.61	74.49	72.72	35.07
Total Liabilities	162.23	155.46	151.78	152.29	124.23	100.59
Common Stock	264	264	264	264	264	198
Additional Paid-In Capital	263.08	263.08	263.08	263.08	263.08	129.58
Retained Earnings	472.65	421.39	389.08	360.2	318.47	273.59
Total Common Equity	999.73	948.47	916.16	887.28	845.55	601.18
Minority Interest	43.42	40.68	34.28	29.87	31.45	28.31
Shareholders' Equity	1,043	989.15	950.43	917.15	877	629.48
Total Liabilities & Equity	1,205	1,145	1,102	1,069	1,001	730.07
Total Debt	8.3	8.79	10.89	7.94	9.53	30.12
Net Cash (Debt)	230.12	305.05	342.27	313.83	305.93	8.02
Net Cash Growth	-32.68%	-10.87%	9.06%	2.58%	3715.06%	-33.16%
Net Cash Per Share	0.87	1.16	1.30	1.19	1.24	0.04
Filing Date Shares Outstanding	264	264	264	264	264	264
Total Common Shares Outstanding	264	264	264	264	264	198
Working Capital	254.83	298.74	347.85	317.58	320.44	23.76
Book Value Per Share	3.79	3.59	3.47	3.36	3.20	3.04
Tangible Book Value	921.05	900.51	879.38	850.16	807.36	562.09
Tangible Book Value Per Share	3.49	3.41	3.33	3.22	3.06	2.84
Buildings	-	365.24	346.16	264.51	264.62	263.68
Machinery	-	197.58	167.44	148.2	147.04	143.5
Construction In Progress	-	2.57	26.44	91.78	29.76	25.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.