Shandong Newjf Technology Packaging Co.,Ltd. (SHE:301296)

SHE:301296 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	1,031	519.09	792.5	1,418	346.74	251.81
Short-Term Investments	-	506.74	10.99	-	-	-
Trading Asset Securities	138.75	135.38	30	34.34	154.35	161.49
Cash & Short-Term Investments	1,170	1,161	833.49	1,453	501.1	413.31
Cash Growth	157.96%	39.32%	-42.62%	189.87%	21.24%	-2.31%
Accounts Receivable	870.34	394.19	613.49	517.69	410.43	251.79
Other Receivables	133.96	4.95	3.02	12.77	8.29	9.16
Receivables	1,004	399.14	616.51	530.45	418.72	260.95
Inventory	620.82	203.39	304.44	262.01	185.58	132.4
Other Current Assets	63.71	33.37	50.83	45.87	22.72	33.89
Total Current Assets	2,858	1,797	1,805	2,291	1,128	840.54
Property, Plant & Equipment	1,435	701.25	530.33	514.8	533.85	545.34
Long-Term Investments	521.91	908.89	647.44	-	-	-
Other Intangible Assets	255.44	86.6	35.7	36.63	37.64	38.44
Long-Term Deferred Tax Assets	27.44	2.73	0.37	0.22	5.47	15.55
Long-Term Deferred Charges	8.16	6.08	4.71	3.15	3.56	-
Other Long-Term Assets	694.76	77.53	109.02	28.94	13.06	13.55
Total Assets	5,976	3,580	3,133	2,875	1,722	1,453
Accounts Payable	915.99	561.21	451.56	389.51	415.96	272.73
Accrued Expenses	44.65	43	31.66	19.55	40.55	50.59
Short-Term Debt	188.98	21.91	154.84	5.88	4.02	3.94
Current Portion of Long-Term Debt	375.23	34.66	154.62	4.5	4.5	4.5
Current Portion of Leases	-	5.9	3.49	0.56	0.77	-
Current Income Taxes Payable	61.23	45.78	29.03	15.33	19.98	33.77
Current Unearned Revenue	11.13	3.66	0.84	1.19	5.31	4.2
Other Current Liabilities	73.22	21.73	15.05	8.47	21.49	24.79
Total Current Liabilities	1,670	737.86	841.1	444.99	512.58	394.51
Long-Term Debt	1,424	168.99	26.68	31.18	35.68	40.19
Long-Term Leases	12.58	14.91	10.52	-	0.56	-
Long-Term Unearned Revenue	18.14	13.91	20.83	25.36	27.78	30.16
Long-Term Deferred Tax Liabilities	52.21	3.62	7.43	2.61	1.28	1.96
Total Liabilities	3,177	939.29	906.55	504.14	577.89	466.82
Common Stock	420	420	420	420	357	357
Additional Paid-In Capital	1,289	1,275	1,263	1,243	250.54	250.54
Retained Earnings	1,022	1,022	860.43	705.78	536.26	379.06
Treasury Stock	-29.95	-29.95	-	-	-	-
Comprehensive Income & Other	17.72	-46.06	-316.91	1.44	-	-
Shareholders' Equity	2,798	2,641	2,226	2,370	1,144	986.6
Total Liabilities & Equity	5,976	3,580	3,133	2,875	1,722	1,453
Total Debt	2,001	246.37	350.15	42.12	45.53	48.63
Net Cash (Debt)	-831.25	914.83	483.34	1,410	455.57	364.68
Net Cash Growth	-	89.27%	-65.73%	209.60%	24.93%	-1.31%
Net Cash Per Share	-1.96	2.19	1.16	3.74	1.28	1.01
Filing Date Shares Outstanding	416.64	416.64	420	420	357	357
Total Common Shares Outstanding	416.64	416.64	420	420	357	357
Working Capital	1,188	1,059	964.17	1,846	615.53	446.03
Book Value Per Share	6.53	6.34	5.30	5.64	3.20	2.76
Tangible Book Value	2,289	2,554	2,191	2,334	1,106	948.16
Tangible Book Value Per Share	5.49	6.13	5.22	5.56	3.10	2.66
Buildings	-	339.02	278.13	274.73	266.37	257.28
Machinery	-	520.39	491.99	426.18	420.02	376.52
Construction In Progress	-	150.97	32.99	55.76	46.02	70.23

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