Jiangsu Etern Company Limited (SHA:600105)

Jiangsu Etern Company 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,519	1,514	1,837	1,203	1,310	2,021
Short-Term Investments	100.69	57.7	-	-	-	-
Trading Asset Securities	32.61	1.72	1.67	18.93	28.49	39.2
Cash & Short-Term Investments	1,652	1,573	1,839	1,222	1,338	2,060
Cash Growth	36.07%	-14.45%	50.43%	-8.66%	-35.05%	91.83%
Accounts Receivable	1,957	1,552	1,349	1,520	1,343	1,271
Other Receivables	72.32	20.3	65.93	1.77	151.07	74.71
Receivables	2,030	1,572	1,415	1,522	1,494	1,346
Inventory	882.51	656.85	699.58	591.22	588.56	468.77
Prepaid Expenses	-	0.19	-	-	-	-
Other Current Assets	175.46	166.23	152.53	373.62	243.73	152.33
Total Current Assets	4,740	3,968	4,106	3,709	3,664	4,027
Property, Plant & Equipment	2,306	2,183	2,170	1,932	1,779	1,474
Long-Term Investments	1,658	1,460	1,462	1,314	1,459	1,363
Goodwill	117.42	117.42	146.06	146.06	160.52	160.52
Other Intangible Assets	212.45	219.01	218.38	227.15	166.3	171.98
Long-Term Deferred Tax Assets	125.04	125.74	132.76	99.82	60.37	36.86
Long-Term Deferred Charges	53.36	36.45	24.58	34.91	46.39	12.2
Other Long-Term Assets	115.64	102.96	129.84	266.61	102.42	125.21
Total Assets	9,328	8,212	8,389	7,730	7,438	7,371
Accounts Payable	1,478	1,004	1,245	1,237	1,151	1,037
Accrued Expenses	60.69	102.09	81.68	119.81	109.64	81.53
Short-Term Debt	2,443	2,251	2,096	1,495	990.24	884.46
Current Portion of Long-Term Debt	325.73	416.37	208.84	20.03	280.72	73.51
Current Portion of Leases	-	3.2	2.9	0.42	0.42	-
Current Income Taxes Payable	66.35	8.94	30.45	9.8	12.97	1.12
Current Unearned Revenue	93.85	147.72	493.48	619.48	900.74	1,461
Other Current Liabilities	212.04	133.59	142.59	186.52	179.77	173.1
Total Current Liabilities	4,680	4,067	4,301	3,687	3,626	3,712
Long-Term Debt	862.93	596.68	843.53	895.56	522.29	527.91
Long-Term Leases	1.06	3.29	6.5	0.99	1.38	-
Long-Term Unearned Revenue	107.97	105.79	106.47	89.48	85.31	74.48
Long-Term Deferred Tax Liabilities	2.55	2.55	2.68	2.46	7.42	8.48
Other Long-Term Liabilities	97.42	6.78	7.85	6.84	1.59	0.48
Total Liabilities	5,752	4,782	5,268	4,683	4,244	4,323
Common Stock	1,462	1,462	1,405	1,405	1,411	1,381
Additional Paid-In Capital	1,263	1,264	1,050	1,081	1,144	1,108
Retained Earnings	574.05	369.22	357.91	314.66	299.07	175.1
Treasury Stock	-	-	-48.71	-50.45	-63.6	-
Comprehensive Income & Other	0.87	2.82	50.6	47.45	46.34	47.96
Total Common Equity	3,300	3,098	2,814	2,798	2,837	2,712
Minority Interest	276.64	332.19	306.89	249.71	357.14	336.32
Shareholders' Equity	3,576	3,430	3,121	3,047	3,194	3,048
Total Liabilities & Equity	9,328	8,212	8,389	7,730	7,438	7,371
Total Debt	3,633	3,271	3,157	2,412	1,795	1,486
Net Cash (Debt)	-1,981	-1,697	-1,319	-1,189	-456.89	574.44
Net Cash Per Share	-1.37	-1.21	-0.94	-0.83	-0.34	0.44
Filing Date Shares Outstanding	1,462	1,462	1,405	1,405	1,411	1,381
Total Common Shares Outstanding	1,462	1,462	1,405	1,405	1,411	1,381
Working Capital	60.05	-98.83	-194.85	21.46	38.44	315.71
Book Value Per Share	2.26	2.12	2.00	1.99	2.01	1.96
Tangible Book Value	2,970	2,761	2,450	2,424	2,510	2,379
Tangible Book Value Per Share	2.03	1.89	1.74	1.73	1.78	1.72
Buildings	-	1,126	1,090	860.58	777.08	490.19
Machinery	-	1,747	1,581	937.34	879.08	916.82
Construction In Progress	-	243.46	294.6	811.6	790.59	737.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.