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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	445.89	419.42	530.99	165.22	31.51	45.4
Cash & Short-Term Investments	445.89	419.42	530.99	165.22	31.51	45.4
Cash Growth	6.38%	-21.01%	221.39%	424.35%	-30.59%	-
Accounts Receivable	363.86	422.05	366.51	296.73	204.5	172.63
Other Receivables	2.42	2.15	1.35	3.07	7.66	3.37
Receivables	366.28	424.2	367.86	299.8	212.16	176
Inventory	167.15	157.84	144.07	125.74	105.23	82.87
Other Current Assets	19.09	20.77	14.32	21.3	12.39	12.52
Total Current Assets	998.42	1,022	1,057	612.06	361.3	316.8
Property, Plant & Equipment	634.62	564.5	525.72	376.09	218.15	200.11
Long-Term Investments	24.64	25.36	-	-	-	-
Goodwill	28.04	28.04	28.04	28.04	-	-
Other Intangible Assets	39.95	41.67	40	32.21	29.26	28.27
Long-Term Accounts Receivable	-	-	-	0.66	4.73	6.95
Long-Term Deferred Tax Assets	0.95	2.71	0.49	5.43	2.73	2.66
Long-Term Deferred Charges	25.95	27.95	18.47	25.59	12.26	14.21
Other Long-Term Assets	10.21	6.68	5.5	25.91	2.69	0.46
Total Assets	1,763	1,719	1,675	1,106	631.12	569.46
Accounts Payable	263.15	292.35	261.01	183.57	137.74	148.34
Accrued Expenses	23.92	26.41	25.1	20.55	14.68	11.96
Short-Term Debt	121.19	50.67	145.28	79.09	30.03	10.01
Current Portion of Leases	3.73	3.59	1.02	3.71	1.42	-
Current Income Taxes Payable	2.15	8.4	1.29	6.73	3.36	3.33
Current Unearned Revenue	2.35	1.98	11.2	8.66	2.56	1.27
Other Current Liabilities	0.73	8	4.39	1.35	0.83	12.61
Total Current Liabilities	417.21	391.42	449.29	303.66	190.6	187.53
Long-Term Debt	281.41	305.34	286.33	-	-	-
Long-Term Leases	3.35	5.01	2.17	4.95	0.53	-
Long-Term Unearned Revenue	54.66	47.42	11.6	4.2	2.55	2.14
Long-Term Deferred Tax Liabilities	4.75	8.83	15.21	11.29	7.78	7.2
Other Long-Term Liabilities	-	-	-	-	-	0.2
Total Liabilities	761.38	758.02	764.6	324.1	201.46	197.07
Common Stock	160.24	112.82	80	80	60	60
Additional Paid-In Capital	434.6	435.81	440.65	435.05	137.18	132.43
Retained Earnings	373.7	374.12	330.51	265.86	232.47	179.96
Treasury Stock	-20	-20	-	-	-	-
Comprehensive Income & Other	51.24	57.86	57.99	-	-	-
Total Common Equity	999.79	960.61	909.14	780.91	429.65	372.39
Minority Interest	1.6	0.5	1.72	0.98	-	-
Shareholders' Equity	1,001	961.11	910.87	781.89	429.65	372.39
Total Liabilities & Equity	1,763	1,719	1,675	1,106	631.12	569.46
Total Debt	409.67	364.61	434.8	87.75	31.98	10.01
Net Cash (Debt)	36.22	54.8	96.19	77.47	-0.47	35.39
Net Cash Growth	-7.32%	-43.03%	24.18%	-	-	-
Net Cash Per Share	0.23	0.35	0.61	0.51	-0.00	0.30
Filing Date Shares Outstanding	159.37	156.73	156.8	156.8	117.6	117.6
Total Common Shares Outstanding	159.37	156.73	156.8	156.8	117.6	117.6
Working Capital	581.21	630.81	607.95	308.4	170.69	129.27
Book Value Per Share	6.27	6.13	5.80	4.98	3.65	3.17
Tangible Book Value	931.8	890.91	841.1	720.66	400.39	344.11
Tangible Book Value Per Share	5.85	5.68	5.36	4.60	3.40	2.93
Buildings	307.8	303.92	183.07	115.73	96.07	-
Machinery	370.72	368.68	320.8	277.81	173.82	-
Construction In Progress	135.73	47.66	141.8	74.97	19.52	-

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