Jinlei Technology Co., Ltd. (SHE:300443)

Jinlei Technology 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	690.08	1,127	1,743	475.16	642	419.51
Trading Asset Securities	-	-	20	-	-	320
Cash & Short-Term Investments	690.08	1,127	1,763	475.16	642	739.51
Cash Growth	-57.05%	-36.08%	271.01%	-25.99%	-13.18%	76.28%
Accounts Receivable	1,470	1,447	1,305	1,260	865.21	745.55
Other Receivables	13.5	4.45	8.53	50.33	6.37	1.95
Receivables	1,483	1,451	1,313	1,310	871.59	747.5
Inventory	1,075	870.37	692.2	573.79	476.47	336.02
Other Current Assets	148.98	30.04	147.35	35.82	14.03	29.77
Total Current Assets	3,398	3,478	3,916	2,395	2,004	1,853
Property, Plant & Equipment	2,620	2,607	2,535	1,987	1,136	935.13
Long-Term Investments	5	5	36.95	182.56	236.66	187.77
Goodwill	4.02	4.02	4.02	-	-	-
Other Intangible Assets	263.95	265.69	221.67	219.78	108.08	75.29
Long-Term Accounts Receivable	-	82.34	97.05	83.72	58.19	36.8
Long-Term Deferred Tax Assets	78.93	76.24	38.83	12.88	10.32	5.99
Other Long-Term Assets	212.44	131.74	157.38	33.33	24.31	21.06
Total Assets	6,582	6,650	7,007	4,914	3,577	3,115
Accounts Payable	303.31	388.15	280.48	173.25	100.64	88.5
Accrued Expenses	0.64	38.66	24.67	16.11	13.6	11.59
Short-Term Debt	3.3	3.3	358.13	365.49	83.8	35.13
Current Income Taxes Payable	18.2	21.4	23.98	-	33.75	12.97
Current Unearned Revenue	13.11	4.44	24.41	11.6	2.5	1.78
Other Current Liabilities	39.22	40.2	18.88	37.53	15.86	18.23
Total Current Liabilities	377.79	496.15	730.55	603.99	250.16	168.19
Long-Term Debt	-	-	-	599.59	-	-
Long-Term Unearned Revenue	88.48	91.24	92.54	42.42	34.2	6.86
Long-Term Deferred Tax Liabilities	31.11	34.87	59.65	62.08	40.13	28.66
Total Liabilities	497.38	622.26	882.74	1,308	324.48	203.72
Common Stock	320.13	320.13	325.45	261.75	261.75	261.75
Additional Paid-In Capital	3,142	3,142	3,232	1,153	1,153	1,153
Retained Earnings	2,682	2,626	2,547	2,184	1,831	1,492
Treasury Stock	-67.53	-67.53	-	-	-	-
Comprehensive Income & Other	1.93	1.1	14.76	7.05	6.39	4.04
Total Common Equity	6,078	6,022	6,118	3,606	3,253	2,911
Minority Interest	6.28	6.38	5.78	-	-	-
Shareholders' Equity	6,085	6,028	6,124	3,606	3,253	2,911
Total Liabilities & Equity	6,582	6,650	7,007	4,914	3,577	3,115
Total Debt	3.3	3.3	358.13	965.08	83.8	35.13
Net Cash (Debt)	686.78	1,124	1,405	-489.92	558.2	704.38
Net Cash Growth	-49.31%	-20.01%	-	-	-20.75%	101.06%
Net Cash Per Share	2.14	3.49	4.78	-1.87	2.13	2.91
Filing Date Shares Outstanding	317.33	317.33	325.45	261.75	261.75	261.75
Total Common Shares Outstanding	317.33	317.33	325.45	261.75	261.75	261.75
Working Capital	3,020	2,982	3,185	1,791	1,754	1,685
Book Value Per Share	19.15	18.98	18.80	13.78	12.43	11.12
Tangible Book Value	5,810	5,752	5,893	3,386	3,145	2,836
Tangible Book Value Per Share	18.31	18.13	18.11	12.94	12.01	10.83
Buildings	-	964.67	906.15	422.89	347.05	312.78
Machinery	-	2,063	1,819	1,092	864.57	616.16
Construction In Progress	-	251.48	284.59	826.65	185.24	197.99

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.