Ji'an Mankun Technology Co., Ltd. (SHE:301132)

Ji'an Mankun Technology 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	802.26	840.33	844.26	962.69	207.99	203.99
Trading Asset Securities	70.92	-	-	30	-	-
Cash & Short-Term Investments	873.18	840.33	844.26	992.69	207.99	203.99
Cash Growth	1.17%	-0.47%	-14.95%	377.29%	1.96%	43.02%
Accounts Receivable	583.1	593.91	498.19	415.02	379.42	305.08
Other Receivables	48.33	46.46	18.2	15.39	0.33	0.41
Receivables	631.43	640.37	516.39	430.41	379.75	305.49
Inventory	173.58	153.38	105.34	132.78	108.86	84.31
Other Current Assets	1.62	0.81	1.83	0.74	19.03	11.39
Total Current Assets	1,680	1,635	1,468	1,557	715.63	605.18
Property, Plant & Equipment	1,083	1,079	739.28	579.57	522.46	453.84
Other Intangible Assets	14.13	14.29	15.24	16.41	17.55	18.54
Long-Term Deferred Tax Assets	14.77	12.51	10.92	12.99	8.09	6.38
Long-Term Deferred Charges	6.1	6.83	6.12	6.45	7.27	4.52
Other Long-Term Assets	33.73	34.53	36.89	4.39	0.87	1.42
Total Assets	2,831	2,783	2,276	2,176	1,272	1,090
Accounts Payable	867.5	889.05	448.44	447.91	486.58	320.3
Accrued Expenses	18.31	21.5	20.44	14.87	13.98	16.07
Short-Term Debt	80.06	55.14	50.04	30.04	68.29	89.17
Current Portion of Long-Term Debt	-	-	-	-	1	4.16
Current Portion of Leases	1.95	1.92	3.31	3.21	3.51	-
Current Income Taxes Payable	11.03	1.34	4.06	0.08	3.01	1.55
Current Unearned Revenue	-	-	0.48	0.26	0.51	0.63
Other Current Liabilities	1.49	2.55	5.7	2.68	2.02	77.27
Total Current Liabilities	980.32	971.5	532.46	499.04	578.9	509.15
Long-Term Debt	-	-	-	-	14.02	5.01
Long-Term Leases	0.24	0.83	8.58	11.89	-	-
Long-Term Unearned Revenue	50.34	39.48	27.27	27	25.03	27.9
Long-Term Deferred Tax Liabilities	1.15	1.21	2.64	3.27	-	-
Total Liabilities	1,032	1,013	570.96	541.2	617.96	542.06
Common Stock	148.09	148.09	147.47	147.47	110.6	110.6
Additional Paid-In Capital	1,039	1,037	1,021	1,012	-	174.36
Retained Earnings	611.83	583.64	536.95	475.84	369	262.89
Comprehensive Income & Other	0.47	0.46	0.02	-0	174.3	-0.04
Total Common Equity	1,799	1,770	1,705	1,635	653.9	547.81
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	1,799	1,770	1,705	1,635	653.9	547.81
Total Liabilities & Equity	2,831	2,783	2,276	2,176	1,272	1,090
Total Debt	82.24	57.89	61.93	45.13	86.82	98.34
Net Cash (Debt)	790.95	782.44	782.33	947.56	121.16	105.65
Net Cash Growth	1.16%	0.01%	-17.44%	682.06%	14.68%	6.71%
Net Cash Per Share	5.34	5.29	5.27	7.72	1.10	0.96
Filing Date Shares Outstanding	148.09	148.09	147.47	147.47	110.6	110.6
Total Common Shares Outstanding	148.09	148.09	147.47	147.47	110.6	110.6
Working Capital	699.49	663.39	935.36	1,058	136.72	96.03
Book Value Per Share	12.15	11.95	11.56	11.09	5.91	4.95
Tangible Book Value	1,785	1,755	1,690	1,619	636.35	529.28
Tangible Book Value Per Share	12.06	11.85	11.46	10.98	5.75	4.79
Buildings	-	516.56	157.7	157.95	157.95	157.97
Machinery	-	761.16	572.98	563.45	528.85	465.95
Construction In Progress	-	135.95	308.23	104.5	50.11	27.43

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