Jiusheng Electric Co., Ltd. (SHE:301082)

Jiusheng Electric 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	348.92	376.41	263.04	389.49	296.11	196.97
Cash & Short-Term Investments	348.92	376.41	263.04	389.49	296.11	196.97
Cash Growth	4.02%	43.10%	-32.47%	31.54%	50.33%	7.85%
Accounts Receivable	2,798	2,514	2,146	1,517	1,357	860.41
Other Receivables	14.54	16.61	16.48	19.28	19.58	14.44
Receivables	2,812	2,531	2,162	1,537	1,377	874.85
Inventory	315.74	244.24	271.89	252.98	178.93	129.76
Other Current Assets	19.42	11.86	8.19	2.27	9.04	5.77
Total Current Assets	3,496	3,163	2,706	2,181	1,861	1,207
Property, Plant & Equipment	269.8	275.55	259.69	260	176.93	134.74
Other Intangible Assets	30.21	30.39	31.43	32.42	33.42	33.75
Long-Term Deferred Tax Assets	39.44	36.94	23.95	26.88	22.15	15.95
Long-Term Deferred Charges	0.78	0.67	2.84	6.74	8.75	1.48
Other Long-Term Assets	8.53	10.34	10.71	8.76	17.87	10.03
Total Assets	3,845	3,517	3,034	2,516	2,120	1,403
Accounts Payable	1,009	863.8	762.1	897.12	613.14	515.66
Accrued Expenses	11.06	76.74	72.36	78	80.32	77.77
Short-Term Debt	1,247	1,069	789.56	382.03	311.02	313.24
Current Portion of Long-Term Debt	207.15	144.57	33.63	-	-	-
Current Portion of Leases	-	0.3	0.09	0.58	0.39	-
Current Income Taxes Payable	38.77	-	7.02	10.76	8.36	4.6
Current Unearned Revenue	38.59	37.06	22.91	23.47	21.3	18.67
Other Current Liabilities	112.94	53.84	36.52	14.27	22.16	7.61
Total Current Liabilities	2,664	2,245	1,724	1,406	1,057	937.57
Long-Term Debt	143.02	243.99	215.33	30	-	-
Long-Term Leases	0.52	0.52	0.39	0.46	0.17	-
Long-Term Unearned Revenue	0.59	0.69	4.85	5	4.83	4.63
Long-Term Deferred Tax Liabilities	2.02	2.11	-	3.31	3.8	4.3
Other Long-Term Liabilities	-	-	-	-	0.45	0.49
Total Liabilities	2,810	2,492	1,945	1,445	1,066	946.99
Common Stock	226.31	226.31	161.65	161.65	161.65	121.24
Additional Paid-In Capital	430.12	430.12	494.78	494.78	509.2	41.52
Retained Earnings	378.3	368.34	433	414.66	384.15	296.21
Total Common Equity	1,035	1,025	1,089	1,071	1,055	458.97
Minority Interest	-	-	-	-	-1.12	-2.66
Shareholders' Equity	1,035	1,025	1,089	1,071	1,054	456.31
Total Liabilities & Equity	3,845	3,517	3,034	2,516	2,120	1,403
Total Debt	1,597	1,458	1,039	413.07	311.58	313.24
Net Cash (Debt)	-1,248	-1,081	-775.97	-23.58	-15.47	-116.27
Net Cash Per Share	-5.47	-4.87	-3.37	-0.10	-0.09	-0.68
Filing Date Shares Outstanding	226.31	226.31	226.31	226.31	226.31	169.73
Total Common Shares Outstanding	226.31	226.31	226.31	226.31	226.31	169.73
Working Capital	832.12	918.19	981.38	775.04	804.01	269.78
Book Value Per Share	4.57	4.53	4.81	4.73	4.66	2.70
Tangible Book Value	1,005	994.38	1,058	1,039	1,022	425.22
Tangible Book Value Per Share	4.44	4.39	4.68	4.59	4.51	2.51
Buildings	-	280.4	285.34	269.97	170.6	170.04
Machinery	-	195.31	185.24	183.4	139.63	124.65
Construction In Progress	-	27.2	5.2	0.04	47.6	8.26

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