Wuxi JinYang New Materials Co., Ltd. (SHE:301210)

SHE:301210 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.23	201.71	195.38	69.73	60.87	40.56
Short-Term Investments	-	50.06	110.9	10.62	-	-
Cash & Short-Term Investments	140.23	251.77	306.28	80.35	60.87	40.56
Cash Growth	4.72%	-17.80%	281.16%	32.00%	50.10%	53.41%
Accounts Receivable	408.52	571.66	458.68	380.5	443.36	374.34
Other Receivables	169.53	5	2.08	0.64	0.57	0.2
Receivables	578.04	576.66	460.77	381.13	443.94	374.54
Inventory	311.73	321.83	359.43	295.64	213.19	136.78
Other Current Assets	44.31	29.05	11.54	26.29	12.51	9.85
Total Current Assets	1,074	1,179	1,138	783.42	730.51	561.73
Property, Plant & Equipment	903.11	829.37	654.45	576.68	485.28	323.53
Long-Term Investments	45.85	328.28	373.81	-	10.3	-
Other Intangible Assets	97.25	97.87	62.32	50.43	58.1	59.4
Long-Term Deferred Tax Assets	16.35	16.51	11.84	21.71	16.27	16.17
Long-Term Deferred Charges	23.37	21.84	18.55	15.37	3.24	2.27
Other Long-Term Assets	348.25	41.36	26.94	12.98	11.42	2.69
Total Assets	2,509	2,515	2,286	1,461	1,315	965.79
Accounts Payable	401.04	414.5	263.3	258.51	178.95	103.57
Accrued Expenses	13.64	22.9	17	18.48	37.97	27.8
Short-Term Debt	31.22	33.63	41.05	278.8	196.67	207.09
Current Portion of Long-Term Debt	1.98	1.97	-	8.12	-	-
Current Income Taxes Payable	4.15	3.26	1.25	3.04	6.5	4.31
Current Unearned Revenue	2.74	3.09	2.53	2.16	3.15	2.57
Other Current Liabilities	26.34	28.43	18.58	14.22	136.48	114.8
Total Current Liabilities	481.1	507.79	343.72	583.34	559.72	460.14
Long-Term Debt	51.63	43.63	-	91.79	109.81	29.81
Long-Term Unearned Revenue	11.85	12.22	8.16	15.63	11.33	10.46
Long-Term Deferred Tax Liabilities	-	-	-	7.43	-	-
Total Liabilities	544.58	563.64	351.88	698.2	680.86	500.41
Common Stock	82.46	82.46	82.46	61.84	61.84	61.84
Additional Paid-In Capital	1,329	1,328	1,326	269.45	264.41	262.24
Retained Earnings	437.19	427.85	408.69	347.5	239.05	87.41
Comprehensive Income & Other	-20.55	-20.55	-	-	-	-
Total Common Equity	1,828	1,818	1,818	678.78	565.3	411.49
Minority Interest	136.14	132.91	116.48	83.62	68.98	53.88
Shareholders' Equity	1,964	1,951	1,934	762.41	634.28	465.37
Total Liabilities & Equity	2,509	2,515	2,286	1,461	1,315	965.79
Total Debt	84.83	79.24	41.05	378.71	306.48	236.9
Net Cash (Debt)	55.4	172.53	265.23	-298.35	-245.61	-196.35
Net Cash Growth	-47.19%	-34.95%	-	-	-	-
Net Cash Per Share	0.48	1.50	2.65	-3.46	-2.85	-2.44
Filing Date Shares Outstanding	114.61	114.61	114.61	85.96	86.03	85.96
Total Common Shares Outstanding	114.61	114.61	114.61	85.96	86.03	85.96
Working Capital	593.22	671.51	794.29	200.08	170.79	101.59
Book Value Per Share	15.95	15.86	15.86	7.90	6.57	4.79
Tangible Book Value	1,731	1,720	1,755	628.35	507.2	352.1
Tangible Book Value Per Share	15.10	15.01	15.31	7.31	5.90	4.10
Buildings	-	384.27	271.06	272.31	88.67	78.25
Machinery	-	599.82	523.61	415.67	330.66	269.89
Construction In Progress	-	105.2	72.11	87.25	233.45	118.35

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.