Jiujiang Shanshui Technology Co.,Ltd (SHE:301190)

SHE:301190 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	812.6	1,064	1,331	1,330	1,518	11.89
Trading Asset Securities	198.86	152.05	156.82	354.58	196.69	158.85
Cash & Short-Term Investments	1,011	1,216	1,488	1,684	1,715	170.74
Cash Growth	-18.20%	-18.27%	-11.68%	-1.78%	904.43%	-0.03%
Accounts Receivable	304.22	212.34	214.67	124.18	263.51	207.25
Other Receivables	1.35	1.26	1.36	0.39	0.19	1.19
Receivables	305.57	213.6	216.03	124.57	263.7	208.44
Inventory	145.72	76.79	96.47	56.12	83.66	52.75
Other Current Assets	29.06	3.75	18.74	15.11	11.32	12.38
Total Current Assets	1,492	1,510	1,819	1,880	2,074	444.31
Property, Plant & Equipment	733.28	646.79	583.28	307.92	116.79	118.61
Long-Term Investments	5	5	5	5	5	5
Other Intangible Assets	19.46	19.38	19.85	20.33	20.8	21.28
Long-Term Deferred Tax Assets	18.57	18.63	16.73	1.5	1.45	1.43
Long-Term Deferred Charges	14.32	5.27	3.23	2.13	1.03	1.29
Other Long-Term Assets	50.73	13.12	4.3	30.4	1.86	1.23
Total Assets	2,333	2,218	2,451	2,248	2,221	593.14
Accounts Payable	120.22	53.76	131.15	4.65	8.43	13.95
Accrued Expenses	10.86	22.28	23.33	14.54	13.96	15.65
Short-Term Debt	20.01	50.04	-	-	-	-
Current Portion of Long-Term Debt	-	-	47	-	-	-
Current Portion of Leases	0.89	0.46	0.28	0.27	0.15	-
Current Income Taxes Payable	10.11	3.7	10.92	3.66	17.69	9.1
Current Unearned Revenue	8.64	2.12	3.78	3.47	1.22	4.1
Other Current Liabilities	190.33	153.26	205.72	122.86	151.06	96.09
Total Current Liabilities	361.06	285.62	422.19	149.44	192.51	138.89
Long-Term Debt	10.8	-	-	47	47	-
Long-Term Leases	2.28	0.84	0.62	0.9	-	-
Long-Term Unearned Revenue	3.33	3.81	4.45	5.13	5.81	6.44
Long-Term Deferred Tax Liabilities	0.34	0.23	0.32	1.2	0.66	0.43
Total Liabilities	377.81	290.5	427.57	203.66	245.98	145.75
Common Stock	214.64	214.64	214.64	214.64	214.64	160.98
Additional Paid-In Capital	1,357	1,357	1,357	1,357	1,357	26.47
Retained Earnings	534.13	480.73	459.08	470.22	402.01	259.64
Treasury Stock	-152.25	-127.17	-8.24	-	-	-
Comprehensive Income & Other	2.07	2.76	1.59	2.26	1.2	0.3
Total Common Equity	1,955	1,928	2,024	2,044	1,975	447.39
Shareholders' Equity	1,955	1,928	2,024	2,044	1,975	447.39
Total Liabilities & Equity	2,333	2,218	2,451	2,248	2,221	593.14
Total Debt	33.98	51.34	47.9	48.17	47.15	-
Net Cash (Debt)	977.48	1,165	1,440	1,636	1,668	170.74
Net Cash Growth	-17.49%	-19.12%	-12.00%	-1.89%	876.81%	-0.03%
Net Cash Per Share	4.74	5.57	6.71	7.62	10.36	1.06
Filing Date Shares Outstanding	205.35	206.79	214.18	214.64	214.64	214.64
Total Common Shares Outstanding	205.35	206.79	214.18	214.64	214.64	160.98
Working Capital	1,131	1,224	1,397	1,731	1,881	305.42
Book Value Per Share	9.52	9.32	9.45	9.52	9.20	2.78
Tangible Book Value	1,936	1,908	2,004	2,024	1,954	426.11
Tangible Book Value Per Share	9.43	9.23	9.36	9.43	9.10	2.65
Buildings	-	358.01	110.2	60.97	59.64	59.16
Machinery	-	266.14	120.59	118.37	113.04	98.63
Construction In Progress	-	119.93	437.63	199.76	2.39	6.66

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