Jiangsu New Technology Group Co.,Ltd. (SHE:301229)

SHE:301229 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	391.16	419.42	530.99	165.22	31.51	45.4
Cash & Short-Term Investments	391.16	419.42	530.99	165.22	31.51	45.4
Cash Growth	-10.79%	-21.01%	221.39%	424.35%	-30.59%	-
Accounts Receivable	433.29	422.05	366.51	296.73	204.5	172.63
Other Receivables	2.46	2.15	1.35	3.07	7.66	3.37
Receivables	435.75	424.2	367.86	299.8	212.16	176
Inventory	192.12	157.84	144.07	125.74	105.23	82.87
Other Current Assets	25.43	20.77	14.32	21.3	12.39	12.52
Total Current Assets	1,044	1,022	1,057	612.06	361.3	316.8
Property, Plant & Equipment	641	564.5	525.72	376.09	218.15	200.11
Long-Term Investments	23.95	25.36	-	-	-	-
Goodwill	28.04	28.04	28.04	28.04	-	-
Other Intangible Assets	39.45	41.67	40	32.21	29.26	28.27
Long-Term Accounts Receivable	-	-	-	0.66	4.73	6.95
Long-Term Deferred Tax Assets	1.06	2.71	0.49	5.43	2.73	2.66
Long-Term Deferred Charges	27.95	27.95	18.47	25.59	12.26	14.21
Other Long-Term Assets	34.02	6.68	5.5	25.91	2.69	0.46
Total Assets	1,840	1,719	1,675	1,106	631.12	569.46
Accounts Payable	319.17	292.35	261.01	183.57	137.74	148.34
Accrued Expenses	13.71	26.41	25.1	20.55	14.68	11.96
Short-Term Debt	120.45	50.67	145.28	79.09	30.03	10.01
Current Portion of Leases	3.79	3.59	1.02	3.71	1.42	-
Current Income Taxes Payable	18.61	8.4	1.29	6.73	3.36	3.33
Current Unearned Revenue	2.82	1.98	11.2	8.66	2.56	1.27
Other Current Liabilities	11.78	8	4.39	1.35	0.83	12.61
Total Current Liabilities	490.33	391.42	449.29	303.66	190.6	187.53
Long-Term Debt	272.54	305.34	286.33	-	-	-
Long-Term Leases	4.17	5.01	2.17	4.95	0.53	-
Long-Term Unearned Revenue	53.09	47.42	11.6	4.2	2.55	2.14
Long-Term Deferred Tax Liabilities	1.06	8.83	15.21	11.29	7.78	7.2
Other Long-Term Liabilities	-	-	-	-	-	0.2
Total Liabilities	821.2	758.02	764.6	324.1	201.46	197.07
Common Stock	162.33	112.82	80	80	60	60
Additional Paid-In Capital	459.53	435.81	440.65	435.05	137.18	132.43
Retained Earnings	385.48	374.12	330.51	265.86	232.47	179.96
Treasury Stock	-40	-20	-	-	-	-
Comprehensive Income & Other	48.65	57.86	57.99	-	-	-
Total Common Equity	1,016	960.61	909.14	780.91	429.65	372.39
Minority Interest	2.72	0.5	1.72	0.98	-	-
Shareholders' Equity	1,019	961.11	910.87	781.89	429.65	372.39
Total Liabilities & Equity	1,840	1,719	1,675	1,106	631.12	569.46
Total Debt	400.95	364.61	434.8	87.75	31.98	10.01
Net Cash (Debt)	-9.79	54.8	96.19	77.47	-0.47	35.39
Net Cash Growth	-	-43.03%	24.18%	-	-	-
Net Cash Per Share	-0.06	0.35	0.61	0.51	-0.00	0.30
Filing Date Shares Outstanding	160.41	156.73	156.8	156.8	117.6	117.6
Total Common Shares Outstanding	160.41	156.73	156.8	156.8	117.6	117.6
Working Capital	554.13	630.81	607.95	308.4	170.69	129.27
Book Value Per Share	6.33	6.13	5.80	4.98	3.65	3.17
Tangible Book Value	948.52	890.91	841.1	720.66	400.39	344.11
Tangible Book Value Per Share	5.91	5.68	5.36	4.60	3.40	2.93
Buildings	-	303.92	183.07	115.73	96.07	-
Machinery	-	368.68	320.8	277.81	173.82	-
Construction In Progress	-	47.66	141.8	74.97	19.52	-

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