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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	374.43	419.42	530.99	165.22	31.51	45.4
Cash & Short-Term Investments	374.43	419.42	530.99	165.22	31.51	45.4
Cash Growth	-13.07%	-21.01%	221.39%	424.35%	-30.59%	-
Accounts Receivable	393.88	422.05	366.51	296.73	204.5	172.63
Other Receivables	2.88	2.15	1.35	3.07	7.66	3.37
Receivables	396.76	424.2	367.86	299.8	212.16	176
Inventory	162.67	157.84	144.07	125.74	105.23	82.87
Other Current Assets	26.97	20.77	14.32	21.3	12.39	12.52
Total Current Assets	960.84	1,022	1,057	612.06	361.3	316.8
Property, Plant & Equipment	587.79	564.5	525.72	376.09	218.15	200.11
Long-Term Investments	24.76	25.36	-	-	-	-
Goodwill	28.04	28.04	28.04	28.04	-	-
Other Intangible Assets	40.82	41.67	40	32.21	29.26	28.27
Long-Term Accounts Receivable	-	-	-	0.66	4.73	6.95
Long-Term Deferred Tax Assets	1.23	2.71	0.49	5.43	2.73	2.66
Long-Term Deferred Charges	25.85	27.95	18.47	25.59	12.26	14.21
Other Long-Term Assets	16.13	6.68	5.5	25.91	2.69	0.46
Total Assets	1,685	1,719	1,675	1,106	631.12	569.46
Accounts Payable	253.03	292.35	261.01	183.57	137.74	148.34
Accrued Expenses	14.06	26.41	25.1	20.55	14.68	11.96
Short-Term Debt	41.16	50.67	145.28	79.09	30.03	10.01
Current Portion of Leases	3.61	3.59	1.02	3.71	1.42	-
Current Income Taxes Payable	18.4	8.4	1.29	6.73	3.36	3.33
Current Unearned Revenue	2.05	1.98	11.2	8.66	2.56	1.27
Other Current Liabilities	5.67	8	4.39	1.35	0.83	12.61
Total Current Liabilities	337.98	391.42	449.29	303.66	190.6	187.53
Long-Term Debt	281.39	305.34	286.33	-	-	-
Long-Term Leases	4.23	5.01	2.17	4.95	0.53	-
Long-Term Unearned Revenue	51.94	47.42	11.6	4.2	2.55	2.14
Long-Term Deferred Tax Liabilities	6.11	8.83	15.21	11.29	7.78	7.2
Other Long-Term Liabilities	-	-	-	-	-	0.2
Total Liabilities	681.66	758.02	764.6	324.1	201.46	197.07
Common Stock	114.39	112.82	80	80	60	60
Additional Paid-In Capital	472.34	435.81	440.65	435.05	137.18	132.43
Retained Earnings	383.23	374.12	330.51	265.86	232.47	179.96
Treasury Stock	-20	-20	-	-	-	-
Comprehensive Income & Other	52.33	57.86	57.99	-	-	-
Total Common Equity	1,002	960.61	909.14	780.91	429.65	372.39
Minority Interest	1.49	0.5	1.72	0.98	-	-
Shareholders' Equity	1,004	961.11	910.87	781.89	429.65	372.39
Total Liabilities & Equity	1,685	1,719	1,675	1,106	631.12	569.46
Total Debt	330.39	364.61	434.8	87.75	31.98	10.01
Net Cash (Debt)	44.04	54.8	96.19	77.47	-0.47	35.39
Net Cash Growth	-25.84%	-43.03%	24.18%	-	-	-
Net Cash Per Share	0.39	0.49	0.86	0.72	-0.01	0.42
Filing Date Shares Outstanding	113.52	111.95	112	112	84	84
Total Common Shares Outstanding	113.52	111.95	112	112	84	84
Working Capital	622.85	630.81	607.95	308.4	170.69	129.27
Book Value Per Share	8.83	8.58	8.12	6.97	5.11	4.43
Tangible Book Value	933.44	890.91	841.1	720.66	400.39	344.11
Tangible Book Value Per Share	8.22	7.96	7.51	6.43	4.77	4.10
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.