Jiangsu Boiln Plastics Co., Ltd. (SHE:301003)

Jiangsu Boiln Plastics 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	669.49	475.88	170.67	305.69	350.78	86.36
Trading Asset Securities	80.06	185.32	522.43	436.81	452.93	-
Cash & Short-Term Investments	749.55	661.2	693.1	742.51	803.71	86.36
Cash Growth	13.10%	-4.60%	-6.65%	-7.61%	830.66%	-7.79%
Accounts Receivable	133.66	147.29	129.13	109.84	157.04	112.82
Other Receivables	2.06	4.57	2.93	2.41	4.02	2.79
Receivables	135.73	151.86	132.06	112.25	161.06	115.61
Inventory	78.18	75.3	61.84	74.53	95.05	99.56
Other Current Assets	30.94	32.53	32.78	24.19	28.19	27.33
Total Current Assets	994.39	920.89	919.78	953.47	1,088	328.86
Property, Plant & Equipment	328.54	325.81	262.27	120.93	44.91	37.14
Other Intangible Assets	29.11	29.39	30.19	30.94	32.91	30.3
Long-Term Deferred Tax Assets	1.8	2.14	1.35	2.34	2.03	2.66
Other Long-Term Assets	5.15	4.25	19.34	41.54	6.02	-
Total Assets	1,359	1,282	1,233	1,149	1,174	398.96
Accounts Payable	51.56	55.76	25.26	12.01	24.61	38.88
Accrued Expenses	12.78	13.91	10.49	9.37	9.13	8.21
Short-Term Debt	51.03	-	-	19.99	56.36	69.47
Current Income Taxes Payable	6.1	7.55	6.22	2.53	7.74	5.21
Current Unearned Revenue	0.51	0.7	0.78	1.49	2.04	1.16
Other Current Liabilities	0.98	0.52	0.93	0.44	2.11	0.88
Total Current Liabilities	122.96	78.42	43.67	45.84	102	123.82
Long-Term Deferred Tax Liabilities	-	-	-	0.72	0.44	-
Total Liabilities	122.96	78.42	43.67	46.55	102.44	123.82
Common Stock	99.05	99.05	99.05	99.05	58.27	43.7
Additional Paid-In Capital	695.13	695.13	695.13	695.13	735.92	29.64
Retained Earnings	474.82	442.65	388.98	303.3	277.11	200.4
Treasury Stock	-39.96	-39.96	-	-	-	-
Comprehensive Income & Other	6.99	7.17	6.09	5.19	0.15	1.39
Shareholders' Equity	1,236	1,204	1,189	1,103	1,071	275.14
Total Liabilities & Equity	1,359	1,282	1,233	1,149	1,174	398.96
Total Debt	51.03	-	-	19.99	56.36	69.47
Net Cash (Debt)	698.51	661.2	693.1	722.52	747.36	16.89
Net Cash Growth	5.39%	-4.60%	-4.07%	-3.32%	4325.30%	-73.47%
Net Cash Per Share	7.23	6.80	7.03	7.32	8.42	0.23
Filing Date Shares Outstanding	97.13	97.13	99.05	99.05	99.05	74.29
Total Common Shares Outstanding	97.13	97.13	99.05	99.05	99.05	74.29
Working Capital	871.43	842.47	876.11	907.63	986.02	205.04
Book Value Per Share	12.73	12.40	12.01	11.13	10.82	3.70
Tangible Book Value	1,207	1,175	1,159	1,072	1,039	244.84
Tangible Book Value Per Share	12.43	12.09	11.70	10.82	10.48	3.30
Buildings	-	252.82	28.88	28.88	28.88	28.88
Machinery	-	151.09	85.75	85.51	65.3	58.21
Construction In Progress	-	0.18	218.52	70.97	8.56	2.51

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