Shenzhen Jdd Tech New Material Co., Ltd (SHE:301538)

SHE:301538 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	235.56	118.51	115.8	53.27	69.8	95.09
Trading Asset Securities	178.49	343.23	-	-	-	0.44
Cash & Short-Term Investments	414.04	461.74	115.8	53.27	69.8	95.53
Cash Growth	-6.76%	298.74%	117.37%	-23.67%	-26.93%	17.61%
Accounts Receivable	334.8	345.58	256.13	178.17	144.37	125.56
Other Receivables	88.36	51.86	24.56	28.26	0.16	0.02
Receivables	423.16	397.44	280.69	206.43	144.53	125.59
Inventory	163.09	140.63	96.5	91.35	68.48	44.75
Other Current Assets	35.99	24.5	13.32	17.98	26.54	11.97
Total Current Assets	1,036	1,024	506.32	369.04	309.35	277.82
Property, Plant & Equipment	493.57	399.18	277.37	199.89	159.22	54.31
Other Intangible Assets	49.24	49.13	17.68	17.54	10.8	11.55
Long-Term Accounts Receivable	1.19	2.82	-	-	-	-
Long-Term Deferred Tax Assets	11.91	12.03	5.58	5.21	4.22	1.62
Long-Term Deferred Charges	3.76	6.58	4.62	5.61	2.01	1.63
Other Long-Term Assets	10.32	9.44	13.02	5.15	5.83	6.72
Total Assets	1,606	1,503	824.59	602.44	491.42	353.65
Accounts Payable	94.58	111.32	77.26	29.88	24.3	21.55
Accrued Expenses	25.14	26.29	18.97	19.66	21.71	17.29
Short-Term Debt	31	-	23.5	-	-	-
Current Portion of Leases	10.13	11.4	8.39	8.94	5.94	-
Current Income Taxes Payable	15.77	14.01	10.07	6.51	6.43	7.87
Current Unearned Revenue	5.28	4.24	2.94	3.55	4.21	4.71
Other Current Liabilities	9.51	16.2	11.9	10.33	21.12	4.38
Total Current Liabilities	191.41	183.45	153.03	78.88	83.7	55.8
Long-Term Debt	-	-	14.83	-	3	-
Long-Term Leases	28.4	35.83	2.73	9.31	6.18	-
Long-Term Unearned Revenue	8.5	8.17	2.47	1.62	3.44	3.81
Long-Term Deferred Tax Liabilities	5.31	6.98	3.73	4.97	2.1	-
Total Liabilities	233.62	234.44	176.79	94.78	98.43	59.61
Common Stock	78.4	56	30	30	30	30
Additional Paid-In Capital	493.59	515.99	57.51	57.02	56.58	56.16
Retained Earnings	800.67	697.07	560.29	420.63	306.42	207.87
Comprehensive Income & Other	-0.01	-0.01	-	-	-	-
Shareholders' Equity	1,373	1,269	647.8	507.66	393	294.03
Total Liabilities & Equity	1,606	1,503	824.59	602.44	491.42	353.65
Total Debt	69.52	47.23	49.45	18.25	15.12	-
Net Cash (Debt)	344.52	414.5	66.35	35.02	54.67	95.53
Net Cash Growth	-12.29%	524.72%	89.45%	-35.94%	-42.77%	17.61%
Net Cash Per Share	4.45	5.53	1.03	0.60	0.93	1.62
Filing Date Shares Outstanding	78.4	78.4	78.4	58.8	58.8	58.9
Total Common Shares Outstanding	78.4	78.4	58.8	58.8	58.8	58.9
Working Capital	844.88	840.86	353.28	290.16	225.64	222.02
Book Value Per Share	17.51	16.19	11.02	8.63	6.68	4.99
Tangible Book Value	1,323	1,220	630.12	490.12	382.2	282.49
Tangible Book Value Per Share	16.88	15.56	10.72	8.34	6.50	4.80
Buildings	-	217.37	109.53	109.53	-	-
Machinery	-	213.62	148.3	124.89	-	-
Construction In Progress	-	34.84	86.58	0.84	-	-

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